TILC Thrivent International Large Cap ETF
Issuer
Thrivent
Inception
Nov 14, 2017
AUM
$946.6M
Expense ratio
0.52%
Yield
—
Asset class
Equity
Holdings
335
Last price
$24.96
Thrivent ETF Trust - Thrivent International Large Cap ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies, within the market capitalization range of the MSCI World ex-USA Index. It employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World ex-USA Index and MSCI EAFE Index. Thrivent ETF Trust - Thrivent International Large Cap ETF is domiciled in the United States.
-1.7%
2026-06-15low 24.40 · high 26.202026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TILC | +0.1% | -4.6% | -1.5% | -1.5% | -0.5% | -0.3% |
| Equity average (4725 funds) | -2.2% | -4.1% | +2947.3% | +69387.9% | +17.9% | +2.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$4K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TILC MSCI EAFE DEC26 IFUS 20261218 | 6.15% |
| 2 | ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 | 3.16% |
| 3 | NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.49 | 2.44% |
| 4 | ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 | 2.21% |
| 5 | SHEL.L SHELL PLC COMMON STOCK EUR.07 | 1.90% |
| 6 | BHP.AX BHP GROUP LTD DI COMMON STOCK | 1.77% |
| 7 | BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 | 1.53% |
| 8 | INVE-B.ST INVESTOR AB B SHS COMMON STOCK SEK6.25 | 1.47% |
| 9 | SAN.PA SANOFI COMMON STOCK EUR2.0 | 1.42% |
| 10 | GSK.L GSK PLC COMMON STOCK | 1.32% |
| 11 | NWG.L NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 1.23% |
| 12 | TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.17% |
| 13 | UCG.MI UNICREDIT SPA COMMON STOCK | 1.16% |
| 14 | UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 | 1.06% |
| 15 | 0001.HK CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1.06% |
| 16 | CS.PA AXA SA COMMON STOCK EUR2.29 | 1.04% |
| 17 | ALV.DE ALLIANZ SE REG COMMON STOCK | 1.02% |
| 18 | ABBN.SW ABB LTD REG COMMON STOCK CHF.12 | 1.01% |
| 19 | AD.AS KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | 1.01% |
| 20 | 6857.T ADVANTEST CORP COMMON STOCK | 0.98% |
| 21 | EDP.LS EDP SA COMMON STOCK EUR1.0 | 0.94% |
| 22 | 8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 0.94% |
| 23 | BARC.L BARCLAYS PLC COMMON STOCK GBP.25 | 0.93% |
| 24 | 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.92% |
| 25 | SAN.MC BANCO SANTANDER SA COMMON STOCK EUR.5 | 0.90% |
| 26 | HSBA.L HSBC HOLDINGS PLC COMMON STOCK USD.5 | 0.89% |
| 27 | TSCO.L TESCO PLC COMMON STOCK GBP.0633333 | 0.88% |
| 28 | SIE.DE SIEMENS AG REG COMMON STOCK | 0.86% |
| 29 | 8035.T TOKYO ELECTRON LTD COMMON STOCK | 0.85% |
| 30 | ABI.BR ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | 0.85% |
| 31 | G.MI GENERALI COMMON STOCK | 0.85% |
| 32 | BNZL.L BUNZL PLC COMMON STOCK GBP.3214286 | 0.84% |
| 33 | AI.PA AIR LIQUIDE SA COMMON STOCK EUR5.5 | 0.81% |
| 34 | QBE.AX QBE INSURANCE GROUP LTD COMMON STOCK | 0.80% |
| 35 | 7203.T TOYOTA MOTOR CORP COMMON STOCK | 0.79% |
| 36 | SAP.DE SAP SE COMMON STOCK | 0.79% |
| 37 | 6758.T SONY GROUP CORP COMMON STOCK | 0.79% |
| 38 | SAF.PA SAFRAN SA COMMON STOCK EUR.2 | 0.78% |
| 39 | AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 | 0.76% |
| 40 | ASRNL.AS ASR NEDERLAND NV COMMON STOCK EUR.16 | 0.73% |
| 41 | CBA.AX COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 0.71% |
| 42 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 0.71% |
| 43 | RIO.AX RIO TINTO LTD COMMON STOCK | 0.70% |
| 44 | NXT.L NEXT PLC COMMON STOCK GBP.1 | 0.69% |
| 45 | ENEL.MI ENEL SPA COMMON STOCK EUR1.0 | 0.68% |
| 46 | 8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.68% |
| 47 | 6501.T HITACHI LTD COMMON STOCK | 0.68% |
| 48 | SAND.ST SANDVIK AB COMMON STOCK SEK1.2 | 0.65% |
| 49 | EBS.VI ERSTE GROUP BANK AG COMMON STOCK | 0.65% |
| 50 | 8316.T SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | 0.61% |
| 51 | UNI.MI UNIPOL ASSICURAZIONI SPA COMMON STOCK | 0.60% |
| 52 | 8750.T DAIICHI LIFE GROUP INC COMMON STOCK | 0.56% |
| 53 | IMB.L IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 0.55% |
| 54 | BP.L BP PLC COMMON STOCK USD.25 | 0.54% |
| 55 | NESN.SW NESTLE SA REG COMMON STOCK CHF.1 | 0.51% |
| 56 | ISS.CO ISS A/S COMMON STOCK DKK1.0 | 0.51% |
| 57 | 7974.T NINTENDO CO LTD COMMON STOCK | 0.50% |
| 58 | 8411.T MIZUHO FINANCIAL GROUP INC COMMON STOCK | 0.49% |
| 59 | 9432.T NTT INC COMMON STOCK | 0.48% |
| 60 | TLS.AX TELSTRA GROUP LTD COMMON STOCK | 0.47% |
| 61 | MUV2.DE MUENCHENER RUECKVER AG REG COMMON STOCK | 0.47% |
| 62 | IG.MI ITALGAS SPA COMMON STOCK | 0.46% |
| 63 | 7011.T MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 0.45% |
| 64 | LLOY.L LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | 0.45% |
| 65 | GLE.PA SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 0.45% |
| 66 | 8591.T ORIX CORP COMMON STOCK | 0.45% |
| 67 | INDU-A.ST INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5 | 0.44% |
| 68 | PNDORA.CO PANDORA A/S COMMON STOCK DKK.01 | 0.43% |
| 69 | IPN.PA IPSEN COMMON STOCK EUR1.0 | 0.42% |
| 70 | DHL.DE DHL AG COMMON STOCK | 0.41% |
| 71 | NN.AS NN GROUP NV COMMON STOCK EUR.12 | 0.40% |
| 72 | REP.MC REPSOL SA COMMON STOCK EUR1.0 | 0.40% |
| 73 | STAN.L STANDARD CHARTERED PLC COMMON STOCK USD.5 | 0.40% |
| 74 | PUB.PA PUBLICIS GROUPE COMMON STOCK EUR.4 | 0.39% |
| 75 | 2FE.DE FERRARI NV COMMON STOCK EUR.01 | 0.39% |
| 76 | 8630.T SOMPO HOLDINGS INC COMMON STOCK | 0.39% |
| 77 | ML.PA MICHELIN (CGDE) COMMON STOCK EUR.5 | 0.38% |
| 78 | ASSA-B.ST ASSA ABLOY AB B COMMON STOCK SEK1.0 | 0.37% |
| 79 | ENR.DE SIEMENS ENERGY AG COMMON STOCK | 0.37% |
| 80 | IBE.MC IBERDROLA SA COMMON STOCK EUR.75 | 0.36% |
| 81 | LOG.MC LOGISTA INTEGRAL SA COMMON STOCK EUR.2 | 0.36% |
| 82 | AER AERCAP HOLDINGS NV COMMON STOCK EUR.01 | 0.35% |
| 83 | 8725.T MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 0.35% |
| 84 | ORI.AX ORICA LTD COMMON STOCK | 0.35% |
| 85 | 8001.T ITOCHU CORP COMMON STOCK | 0.34% |
| 86 | V03.SI VENTURE CORP LTD COMMON STOCK | 0.34% |
| 87 | 8601.T DAIWA SECURITIES GROUP INC COMMON STOCK | 0.33% |
| 88 | 9434.T SOFTBANK CORP COMMON STOCK | 0.33% |
| 89 | 7267.T HONDA MOTOR CO LTD COMMON STOCK | 0.33% |
| 90 | 8058.T MITSUBISHI CORP COMMON STOCK | 0.32% |
| 91 | 9433.T KDDI CORP COMMON STOCK | 0.32% |
| 92 | AZJ.AX AURIZON HOLDINGS LTD COMMON STOCK | 0.32% |
| 93 | RWE.DE RWE AG COMMON STOCK | 0.31% |
| 94 | 9984.T SOFTBANK GROUP CORP COMMON STOCK | 0.31% |
| 95 | 9983.T FAST RETAILING CO LTD COMMON STOCK | 0.30% |
| 96 | DTE.DE DEUTSCHE TELEKOM AG REG COMMON STOCK | 0.30% |
| 97 | SBMO.AS SBM OFFSHORE NV COMMON STOCK EUR.25 | 0.30% |
| 98 | NOVO-B.CO NOVO NORDISK A/S B COMMON STOCK DKK.1 | 0.29% |
| 99 | U14.SI UOL GROUP LTD COMMON STOCK | 0.29% |
| 100 | BBY.L BALFOUR BEATTY PLC COMMON STOCK GBP.5 | 0.28% |
| 101 | WBC.AX WESTPAC BANKING CORP COMMON STOCK | 0.28% |
| 102 | GALP.LS GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | 0.27% |
| 103 | AV.L AVIVA PLC COMMON STOCK GBP.3289474 | 0.26% |
| 104 | BS6.SI YANGZIJIANG SHIPBUILDING COMMON STOCK | 0.26% |
| 105 | LR.PA LEGRAND SA COMMON STOCK EUR4.0 | 0.26% |
| 106 | 6861.T KEYENCE CORP COMMON STOCK | 0.26% |
| 107 | NAB.AX NATIONAL AUSTRALIA BANK LTD COMMON STOCK | 0.26% |
| 108 | 1928.T SEKISUI HOUSE LTD COMMON STOCK | 0.25% |
| 109 | ACKB.BR ACKERMANS + VAN HAAREN COMMON STOCK | 0.25% |
| 110 | ANZ.AX ANZ GROUP HOLDINGS LTD COMMON STOCK | 0.25% |
| 111 | FRE.DE FRESENIUS SE + CO KGAA COMMON STOCK | 0.25% |
| 112 | 0288.HK WH GROUP LTD COMMON STOCK USD.0001 | 0.25% |
| 113 | ERIC-B.ST ERICSSON LM B SHS COMMON STOCK SEK5.0 | 0.25% |
| 114 | 9101.T NIPPON YUSEN KK COMMON STOCK | 0.24% |
| 115 | ZURN.SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.24% |
| 116 | DNB.OL DNB BANK ASA COMMON STOCK NOK12.5 | 0.24% |
| 117 | ENI.MI ENI SPA COMMON STOCK | 0.24% |
| 118 | 8697.T JAPAN EXCHANGE GROUP INC COMMON STOCK | 0.24% |
| 119 | 2768.T SOJITZ CORP COMMON STOCK | 0.24% |
| 120 | 6988.T NITTO DENKO CORP COMMON STOCK | 0.23% |
| 121 | 3626.T TISI INC COMMON STOCK | 0.23% |
| 122 | AALB.AS AALBERTS NV COMMON STOCK EUR.25 | 0.23% |
| 123 | OCTV-SDB.ST OCTAVE INTELLIGENCE PLC SDR SDR | 0.23% |
| 124 | RO.SW ROCHE HOLDING AG BR COMMON STOCK CHF.001 | 0.23% |
| 125 | RIO.L RIO TINTO PLC COMMON STOCK GBP.1 | 0.22% |
| 126 | 5108.T BRIDGESTONE CORP COMMON STOCK | 0.22% |
| 127 | 5803.T FUJIKURA LTD COMMON STOCK | 0.22% |
| 128 | LUMI.TA BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | 0.22% |
| 129 | DB1.DE DEUTSCHE BOERSE AG COMMON STOCK | 0.22% |
| 130 | C6L.SI SINGAPORE AIRLINES LTD COMMON STOCK | 0.22% |
| 131 | BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 0.21% |
| 132 | 8053.T SUMITOMO CORP COMMON STOCK | 0.21% |
| 133 | DG.PA VINCI SA COMMON STOCK EUR2.5 | 0.21% |
| 134 | POLI.TA BANK HAPOALIM BM COMMON STOCK ILS1.0 | 0.20% |
| 135 | 7751.T CANON INC COMMON STOCK | 0.20% |
| 136 | WPP.L WPP PLC COMMON STOCK GBP.1 | 0.20% |
| 137 | 1038.HK CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 | 0.20% |
| 138 | EN.PA BOUYGUES SA COMMON STOCK EUR1.0 | 0.20% |
| 139 | 5802.T SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 0.20% |
| 140 | ULVR.L UNILEVER PLC COMMON STOCK GBP.00031111 | 0.19% |
| 141 | WES.AX WESFARMERS LTD COMMON STOCK | 0.19% |
| 142 | 9201.T JAPAN AIRLINES CO LTD COMMON STOCK | 0.19% |
| 143 | IFX.DE INFINEON TECHNOLOGIES AG COMMON STOCK | 0.18% |
| 144 | 6178.T JAPAN POST HOLDINGS CO LTD COMMON STOCK | 0.18% |
| 145 | BEZQ.TA BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0 | 0.18% |
| 146 | 5020.T ENEOS HOLDINGS INC COMMON STOCK | 0.17% |
| 147 | BAS.DE BASF SE COMMON STOCK | 0.17% |
| 148 | LOOMIS.ST LOOMIS AB COMMON STOCK SEK5.0 | 0.17% |
| 149 | G1A.DE GEA GROUP AG COMMON STOCK | 0.17% |
| 150 | KGF.L KINGFISHER PLC COMMON STOCK GBP.157143 | 0.16% |
| 151 | LTMC.MI LOTTOMATICA GROUP SPA COMMON STOCK | 0.16% |
| 152 | 9107.T KAWASAKI KISEN KAISHA LTD COMMON STOCK | 0.16% |
| 153 | MGNS.L MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 | 0.16% |
| 154 | 4188.T MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | 0.16% |
| 155 | 6113.T AMADA CO LTD COMMON STOCK | 0.16% |
| 156 | 6701.T NEC CORP COMMON STOCK | 0.16% |
| 157 | AGS.BR AGEAS COMMON STOCK | 0.16% |
| 158 | OPCE.TA OPC ENERGY LTD COMMON STOCK | 0.16% |
| 159 | IMI.L IMI PLC COMMON STOCK GBP.2857 | 0.15% |
| 160 | SOP.PA SOPRA STERIA GROUP COMMON STOCK EUR1.0 | 0.15% |
| 161 | 1925.T DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | 0.15% |
| 162 | DTG.DE DAIMLER TRUCK HOLDING AG COMMON STOCK | 0.15% |
| 163 | 9934.T INABA DENKI SANGYO CO LTD COMMON STOCK | 0.15% |
| 164 | DBK.DE DEUTSCHE BANK AG REGISTERED COMMON STOCK | 0.15% |
| 165 | S68.SI SINGAPORE EXCHANGE LTD COMMON STOCK | 0.15% |
| 166 | 0016.HK SUN HUNG KAI PROPERTIES COMMON STOCK | 0.14% |
| 167 | OMV.VI OMV AG COMMON STOCK | 0.14% |
| 168 | 0006.HK POWER ASSETS HOLDINGS LTD COMMON STOCK | 0.14% |
| 169 | 6448.T BROTHER INDUSTRIES LTD COMMON STOCK | 0.13% |
| 170 | 7741.T HOYA CORP COMMON STOCK | 0.13% |
| 171 | AENA.MC AENA SME SA COMMON STOCK EUR1.0 | 0.13% |
| 172 | 6503.T MITSUBISHI ELECTRIC CORP COMMON STOCK | 0.13% |
| 173 | 8473.T SBI HOLDINGS INC COMMON STOCK | 0.13% |
| 174 | HEIA.AS HEINEKEN NV COMMON STOCK EUR1.6 | 0.13% |
| 175 | GGP.AX GREATLAND RESOURCES LTD COMMON STOCK | 0.13% |
| 176 | INCH.L INCHCAPE PLC COMMON STOCK GBP.1 | 0.13% |
| 177 | AVOL.SW AVOLTA AG COMMON STOCK CHF5.0 | 0.12% |
| 178 | MC.PA LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.12% |
| 179 | 1662.T JAPAN PETROLEUM EXPLORATION COMMON STOCK | 0.12% |
| 180 | 7735.T SCREEN HOLDINGS CO LTD COMMON STOCK | 0.12% |
| 181 | 1808.T HASEKO CORP COMMON STOCK | 0.12% |
| 182 | BAYN.DE BAYER AG REG COMMON STOCK | 0.11% |
| 183 | 6371.T TSUBAKIMOTO CHAIN CO COMMON STOCK | 0.11% |
| 184 | SKA-B.ST SKANSKA AB B SHS COMMON STOCK | 0.11% |
| 185 | CAST.ST CASTELLUM AB COMMON STOCK SEK.5 | 0.11% |
| 186 | 6920.T LASERTEC CORP COMMON STOCK | 0.11% |
| 187 | 5105.T TOYO TIRE CORP COMMON STOCK | 0.11% |
| 188 | 6323.T RORZE CORP COMMON STOCK | 0.11% |
| 189 | 1605.T INPEX CORP COMMON STOCK | 0.11% |
| 190 | 5021.T COSMO ENERGY HOLDINGS CO LTD COMMON STOCK | 0.10% |
| 191 | 6723.T RENESAS ELECTRONICS CORP COMMON STOCK | 0.10% |
| 192 | 6762.T TDK CORP COMMON STOCK | 0.10% |
| 193 | 4901.T FUJIFILM HOLDINGS CORP COMMON STOCK | 0.09% |
| 194 | 7911.T TOPPAN HOLDINGS INC COMMON STOCK | 0.09% |
| 195 | 8002.T MARUBENI CORP COMMON STOCK | 0.09% |
| 196 | 8031.T MITSUI + CO LTD COMMON STOCK | 0.09% |
| 197 | 8056.T BIPROGY INC COMMON STOCK | 0.09% |
| 198 | KPN.AS KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 0.08% |
| 199 | MAP.MC MAPFRE SA COMMON STOCK EUR.1 | 0.08% |
| 200 | KEN.TA KENON HOLDINGS LTD COMMON STOCK | 0.08% |
| 201 | ATCO-B.ST ATLAS COPCO AB B SHS COMMON STOCK SEK.639 | 0.08% |
| 202 | HEIO.AS HEINEKEN HOLDING NV COMMON STOCK EUR1.6 | 0.08% |
| 203 | RENE.LS REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1.0 | 0.08% |
| 204 | ISP.MI INTESA SANPAOLO COMMON STOCK | 0.08% |
| 205 | AZM.MI AZIMUT HOLDING SPA COMMON STOCK | 0.08% |
| 206 | 7832.T BANDAI NAMCO HOLDINGS INC COMMON STOCK | 0.08% |
| 207 | 6724.T SEIKO EPSON CORP COMMON STOCK | 0.08% |
| 208 | RKT.L RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | 0.07% |
| 209 | 6301.T KOMATSU LTD COMMON STOCK | 0.07% |
| 210 | SAB.MC BANCO DE SABADELL SA COMMON STOCK EUR.125 | 0.07% |
| 211 | BRAV.ST BRAVIDA HOLDING AB COMMON STOCK SEK.02 | 0.07% |
| 212 | SU.PA SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 0.07% |
| 213 | TCAP.L TP ICAP GROUP PLC COMMON STOCK GBP.25 | 0.07% |
| 214 | HUH1V.HE HUHTAMAKI OYJ COMMON STOCK | 0.07% |
| 215 | FIBI.TA FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 | 0.07% |
| 216 | U11.SI UNITED OVERSEAS BANK LTD COMMON STOCK | 0.07% |
| 217 | 1113.HK CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 0.07% |
| 218 | RHM.DE RHEINMETALL AG COMMON STOCK | 0.07% |
| 219 | 5334.T NITERRA CO LTD COMMON STOCK | 0.07% |
| 220 | ELIS.PA ELIS SA COMMON STOCK EUR1.0 | 0.07% |
| 221 | 4114.T NIPPON SHOKUBAI CO LTD COMMON STOCK | 0.07% |
| 222 | FRO.OL FRONTLINE PLC COMMON STOCK | 0.07% |
| 223 | 9409.T TV ASAHI HOLDINGS CORP COMMON STOCK | 0.06% |
| 224 | EVK.DE EVONIK INDUSTRIES AG COMMON STOCK | 0.06% |
| 225 | LI.PA KLEPIERRE REIT EUR1.4 | 0.06% |
| 226 | CLIS.TA CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | 0.06% |
| 227 | 7269.T SUZUKI MOTOR CORP COMMON STOCK | 0.06% |
| 228 | ACA.PA CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | 0.06% |
| 229 | 8604.T NOMURA HOLDINGS INC COMMON STOCK | 0.06% |
| 230 | 8309.T SUMITOMO MITSUI TRUST GROUP COMMON STOCK | 0.06% |
| 231 | EOAN.DE E.ON SE COMMON STOCK | 0.06% |
| 232 | 285A.T KIOXIA HOLDINGS CORP COMMON STOCK | 0.06% |
| 233 | 6146.T DISCO CORP COMMON STOCK | 0.06% |
| 234 | BWLPG.OL BW LPG LTD COMMON STOCK USD.01 | 0.06% |
| 235 | 2914.T JAPAN TOBACCO INC COMMON STOCK | 0.06% |
| 236 | SMIN.L SMITHS GROUP PLC COMMON STOCK GBP.375 | 0.06% |
| 237 | 8078.T HANWA CO LTD COMMON STOCK | 0.05% |
| 238 | TNE.AX TECHNOLOGY ONE LTD COMMON STOCK | 0.05% |
| 239 | FDJ.PA FDJ UNITED COMMON STOCK | 0.05% |
| 240 | GALD.SW GALDERMA GROUP AG COMMON STOCK CHF.01 | 0.05% |
| 241 | 4063.T SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 0.05% |
| 242 | ME8U.SI MAPLETREE INDUSTRIAL TRUST REIT | 0.05% |
| 243 | 1801.T TAISEI CORP COMMON STOCK | 0.05% |
| 244 | RRL.AX REGIS RESOURCES LTD COMMON STOCK | 0.05% |
| 245 | PNN.L PENNON GROUP PLC COMMON STOCK GBP.6105 | 0.05% |
| 246 | 8729.T SONY FINANCIAL GROUP INC COMMON STOCK | 0.05% |
| 247 | ANDR.VI ANDRITZ AG COMMON STOCK | 0.05% |
| 248 | 8015.T TOYOTA TSUSHO CORP COMMON STOCK | 0.05% |
| 249 | SON.LS SONAE COMMON STOCK EUR1.0 | 0.05% |
| 250 | MQG.AX MACQUARIE GROUP LTD COMMON STOCK | 0.04% |
| 251 | 4528.T ONO PHARMACEUTICAL CO LTD COMMON STOCK | 0.04% |
| 252 | IPS.PA IPSOS COMMON STOCK EUR.25 | 0.04% |
| 253 | HWDN.L HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.04% |
| 254 | 6473.T JTEKT CORP COMMON STOCK | 0.04% |
| 255 | PRU.AX PERSEUS MINING LTD COMMON STOCK | 0.04% |
| 256 | 8074.T YUASA CO LTD COMMON STOCK | 0.04% |
| 257 | 8020.T KANEMATSU CORP COMMON STOCK | 0.04% |
| 258 | 1942.T KANDENKO CO LTD COMMON STOCK | 0.04% |
| 259 | 1802.T OBAYASHI CORP COMMON STOCK | 0.04% |
| 260 | ITX.MC INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 0.04% |
| 261 | 7282.T TOYODA GOSEI CO LTD COMMON STOCK | 0.04% |
| 262 | JEN.DE JENOPTIK AG COMMON STOCK | 0.04% |
| 263 | VNT.AX VENTIA SERVICES GROUP PTY LT COMMON STOCK | 0.03% |
| 264 | 6651.T NITTO KOGYO CORP COMMON STOCK | 0.03% |
| 265 | 4042.T TOSOH CORP COMMON STOCK | 0.03% |
| 266 | ANN.AX ANSELL LTD COMMON STOCK | 0.03% |
| 267 | ATCO-A.ST ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | 0.03% |
| 268 | ATS.VI AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | 0.03% |
| 269 | AMUN.PA AMUNDI SA COMMON STOCK EUR2.5 | 0.03% |
| 270 | 8098.T INABATA + CO LTD COMMON STOCK | 0.03% |
| 271 | 4183.T MITSUI CHEMICALS INC COMMON STOCK | 0.03% |
| 272 | 7936.T ASICS CORP COMMON STOCK | 0.02% |
| 273 | TBCG.L TBC BANK GROUP PLC COMMON STOCK GBP.01 | 0.02% |
| 274 | 1979.T TAIKISHA LTD COMMON STOCK | 0.02% |
| 275 | 6525.T KOKUSAI ELECTRIC CORP COMMON STOCK | 0.02% |
| 276 | SPIE.PA SPIE SA COMMON STOCK EUR.47 | 0.02% |
| 277 | MYCR.ST MYCRONIC AB COMMON STOCK | 0.02% |
| 278 | 9759.T NSD CO LTD COMMON STOCK | 0.02% |
| 279 | ZIG.L ZIGUP PLC COMMON STOCK GBP.5 | 0.02% |
| 280 | HPOL-B.ST HEXPOL AB COMMON STOCK SEK.2 | 0.02% |
| 281 | MONY.L MONY GROUP PLC COMMON STOCK GBP.0002 | 0.02% |
| 282 | 1879.T SHINNIHON CORP COMMON STOCK | 0.02% |
| 283 | BKG.L BERKELEY GROUP HOLDINGS/THE COMMON STOCK | 0.02% |
| 284 | MBG.DE MERCEDES BENZ GROUP AG COMMON STOCK | 0.02% |
| 285 | 5711.T MITSUBISHI MATERIALS CORP COMMON STOCK | 0.02% |
| 286 | CDA.AX CODAN LTD COMMON STOCK | 0.02% |
| 287 | 0008.HK PCCW LTD COMMON STOCK | 0.02% |
| 288 | 1812.T KAJIMA CORP COMMON STOCK | 0.02% |
| 289 | 9948.T ARCS CO LTD COMMON STOCK | 0.01% |
| 290 | SAE.TA SHUFERSAL LTD COMMON STOCK ILS.1 | 0.01% |
| 291 | 7453.T RYOHIN KEIKAKU CO LTD COMMON STOCK | 0.01% |
| 292 | S58.SI SATS LTD COMMON STOCK | 0.01% |
| 293 | EVR.L EVRAZ PLC COMMON STOCK USD.05 | 0.00% |
Sector breakdown
Financial Services30.2%
Industrials18.9%
Technology10.5%
Healthcare8.9%
Energy5.9%
Basic Materials5.8%
Consumer Defensive5.0%
Communication Services4.8%
Consumer Cyclical4.7%
Utilities3.8%
Real Estate1.4%
Country breakdown
Japan24.6%
United Kingdom15.1%
France9.7%
Switzerland9.5%
Netherlands6.8%
Australia6.5%
Germany5.8%
Spain5.0%
Italy4.5%
Sweden3.7%
Singapore1.9%
Hong Kong1.6%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TILC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error