Companies included in TOLZ Page 2
This is TOLZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–133 of 133.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HCTPF | Hutchison Port Holdings Trust | 513,400 | NS | 0.064196% |
| COSCO SHIPPING Ports Ltd. | COSCO SHIPPING Ports Ltd. | 137,784 | NS | 0.063521% |
| Eutelsat Communications SACA | Eutelsat Communications SACA | 38,376 | NS | 0.056826% |
| Repurchase Agreement | Repurchase Agreement | 93,680.46 | PA | 0.052062% |
| Repurchase Agreement | Repurchase Agreement | 93,680.46 | PA | 0.052062% |
| Corp. America Airports SA | Corp. America Airports SA | 3,142 | NS | 0.049765% |
| UTL | Unitil Corp. | 1,506 | NS | 0.043781% |
| Australian Dollar | Australian Dollar | 110,547.71 | OU | 0.043721% |
| Westshore Terminals Investment Corp. | Westshore Terminals Investment Corp. | 3,269 | NS | 0.042619% |
| Anhui Expressway Co. Ltd. | Anhui Expressway Co. Ltd. | 40,825 | NS | 0.040165% |
| RAI Way SpA | RAI Way SpA | 9,678 | NS | 0.039275% |
| Friedrich Vorwerk Group SE | Friedrich Vorwerk Group SE | 635 | NS | 0.033525% |
| Towngas Smart Energy Co. Ltd. | Towngas Smart Energy Co. Ltd. | 115,622 | NS | 0.03195% |
| Beijing Capital International Airport Co. Ltd. | Beijing Capital International Airport Co. Ltd. | 190,970 | NS | 0.031744% |
| Shenzhen Expressway Corp. Ltd. | Shenzhen Expressway Corp. Ltd. | 61,516 | NS | 0.031375% |
| Repurchase Agreement | Repurchase Agreement | 56,208.28 | PA | 0.031237% |
| Repurchase Agreement | Repurchase Agreement | 56,208.28 | PA | 0.031237% |
| China Water Affairs Group Ltd. | China Water Affairs Group Ltd. | 77,691 | NS | 0.029029% |
| CWCO | Consolidated Water Co. Ltd. | 1,265 | NS | 0.026609% |
| Repurchase Agreement | Repurchase Agreement | 46,840.23 | PA | 0.026031% |
| Repurchase Agreement | Repurchase Agreement | 37,472.18 | PA | 0.020825% |
| Repurchase Agreement | Repurchase Agreement | 37,472.18 | PA | 0.020825% |
| Repurchase Agreement | Repurchase Agreement | 18,736.09 | PA | 0.010412% |
| Hong Kong Dollar | Hong Kong Dollar | 54,781.86 | OU | 0.003891% |
| Canadian Dollar | Canadian Dollar | 7,549.25 | OU | 0.003076% |
| Singapore Dollar | Singapore Dollar | 5,007.17 | OU | 0.0022% |
| Swiss Franc | Swiss Franc | 1,288.06 | OU | 0.000931% |
| EURO | EURO | 392.88 | OU | 0.000258% |
| British Pound | British Pound | 156.47 | OU | 0.000117% |
| Norwegian Krone | Norwegian Krone | 356.22 | OU | 0.000021% |
| New Zealand Dollar | New Zealand Dollar | 23.02 | OU | 0.000008% |
| Japanese Yen | Japanese Yen | 1,541 | OU | 0.000005% |
| South African Rand | South African Rand | 1.34 | OU | 0% |
SEC N-PORT snapshot as of .