TSE:TILV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 187
- Total Assets
- 135.66M
- Top 10 Percentage
- 14.94%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
187 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NOVNNovartis | 1.73% | $2.36M | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| SHELShell plc (UK) | 1.58% | $2.16M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| 2914Japan Tobacco | 1.57% | $2.14M | ― | ¥12.87T | 47.15% | Strong Buy | ¥8,087.13 | ||
| WOWWoolworths Group Ltd | 1.49% | $2.03M | ― | AU$48.93B | 40.97% | Moderate Sell | AU$39.61 | ||
| U11United Overseas Bank (Singapore) | 1.47% | $2.00M | ― | S$68.18B | 19.15% | Hold | S$40.38 | ||
| 9432Nippon Telegraph and Telephone Corporation | 1.44% | $1.97M | ― | ¥14.77T | 9.61% | Moderate Buy | ¥191 | ||
| 2388BOC Hong Kong (Holdings) | 1.43% | $1.95M | ― | HK$533.93B | 32.27% | Strong Buy | HK$57.44 | ||
| TLSTelstra Corporation Limited | 1.42% | $1.94M | ― | AU$54.81B | 2.06% | Hold | AU$5.02 | ||
| SCMNSwisscom | 1.41% | $1.92M | ― | CHF36.23B | 18.16% | Moderate Sell | CHF587.5 | ||
| 9434SoftBank Corp. | 1.40% | $1.91M | ― | ¥11.19T | 7.19% | Moderate Buy | ¥290 |
Sector Breakdown
- General25.51%
- Financial16.15%
- Consumer Defensive13.12%
- Industrials8.80%
- Communication Services8.72%
- Utilities7.55%
- Healthcare6.45%
- Energy5.39%
- Real Estate3.85%
- Consumer Cyclical3.12%
- Technology1.25%
- Basic Materials0.10%
Countries Breakdown
- Japan24.58%
- United Kingdom13.79%
- Australia11.74%
- Singapore11.22%
- Switzerland10.55%
- Hong Kong6.20%
- Canada5.21%
- France4.55%
- Germany2.99%
- Netherlands2.86%
- Spain2.21%
- Sweden1.55%
- United States0.88%
- New Zealand0.68%
- Italy0.52%
- Israel0.47%
Breakdown By Smart Score
- 1026.37%
- 919.13%
- 811.02%
- 718.97%
- 610.45%
- 54.39%
- 46.55%
- 31.65%
- 11.47%
TSE:TILV ETF FAQ
What are ETF TSE:TILV’s top 3 holdings?
TSE:TILV’s top 3 holdings are CH:NOVN, GB:SHEL, JP:2914.
What is TSE:TILV’s holding count?
TSE:TILV holds 187 assets.
What are the total assets of ETF TSE:TILV?
TSE:TILV’s total assets are $135.66M.
What sector is TSE:TILV most exposed to?
TSE:TILV’s largest sector exposure is General (25.51%).
How concentrated is TSE:TILV?
TSE:TILV’s top 10 holdings represent 14.94% of the fund.