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TLCI concentrates on large-cap equity securities from non-US companies, applying a bottom-up approach to select 25 to 40 diverse, financially sound businesses. Selection emphasizes high cash returns on tangible capital, strong balance sheets, and management committed to shareholder interests. Up to 10% of assets may be invested in emerging markets, creating an additional growth avenue. The fund avoids specific sector focuses but may emphasize certain sectors for higher potential returns. With a typical holding period of around five years, TCLI aims to minimize transaction costs and taxes. The fund's approach is centered on achieving long-term capital appreciation by investing in undervalued companies with strong growth prospects. Sales occur when overvaluation is detected, fundamentals falter, or better opportunities arise.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BA.L | BAE SYSTEMS PLC | 5.42% | $5.68M |
| SAF.PA | SAFRAN SA | 4.68% | $4.90M |
| CRH | CRH PLC | 4.60% | $4.82M |
| SAP.DE | SAP SE | 4.55% | $4.76M |
| ASML.AS | ASML HOLDING NV | 4.48% | $4.69M |
| 7974.T | NINTENDO CO LTD | 4.44% | $4.65M |
| CPG.L | COMPASS GROUP PLC | 4.31% | $4.51M |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.29% | $4.49M |
| ROG.SW | ROCHE HOLDING AG | 4.04% | $4.23M |
| ALV.DE | ALLIANZ SE | 3.84% | $4.02M |
| IHG.L | INTERCONTINENTAL HOTELS GROUP PLC | 3.61% | $3.78M |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3.46% | $3.62M |
| REL.L | RELX PLC | 3.34% | $3.49M |
| AENA.MC | AENA SME SA | 3.25% | $3.40M |
| WTW | WILLIS TOWERS WATSON PLC | 3.19% | $3.34M |
| UMG.AS | UNIVERSAL MUSIC GROUP NV | 3.19% | $3.34M |
| NESN.SW | NESTLE SA | 2.89% | $3.03M |
| LSEG.L | LONDON STOCK EXCHANGE GROUP PLC | 2.86% | $3.00M |
| ULVR.L | UNILEVER PLC | 2.78% | $2.91M |
| KNEBV.HE | KONE OYJ | 2.74% | $2.87M |
| CNR.TO | CANADIAN NATIONAL RAILWAY CO | 2.74% | $2.87M |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2.66% | $2.79M |
| ICLR | ICON PLC | 2.58% | $2.70M |
| CFR.SW | CIE FINANCIERE RICHEMONT SA | 2.44% | $2.55M |
| — | ASSA ABLOY AB | 2.39% | $2.50M |