TEDIX Holdings Information

TEDIX is a mutual fund with a total of 75 individual holdings. The top holdings are Alphabet stock at 2.72%, BNP Paribas at 2.40%, Novartis AG ADR at 2.32%, Roche Holding AG at 2.24%, and Airbus SE at 2.08%.

Total Holdings

Top 10 Percentage

22.01%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

9.67B

Forward PE Ratio

13.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.72%	867,717
2	EPA: BNP	BNP Paribas SA	2.40%	2,533,866
3	NVSN.MX	Novartis AG ADR	2.32%	1,678,026
4	SWX: ROG	Roche Holding AG	2.24%	540,612
5	EPA: AIR	Airbus SE	2.08%	894,960
6	MRK	Merck & Co., Inc.	2.06%	1,956,815
7	AER	AerCap Holdings N.V.	2.06%	1,430,927
8	LON: HLN	Haleon plc	2.05%	40,543,627
9	ETR: DTE	Deutsche Telekom AG	2.05%	6,268,393
10	BAC	Bank of America Corporation	2.02%	3,669,805
11	EPA: CAP	Capgemini SE	1.98%	1,188,331
12	SWX: CFR	Compagnie Financière Richemont SA	1.97%	911,653
13	WFC	Wells Fargo & Company	1.91%	2,048,976
14	LON: BATS	British American Tobacco p.l.c.	1.91%	3,361,093
15	LON: PRU	Prudential plc	1.89%	12,281,762
16	MDT	Medtronic plc	1.88%	1,957,270
17	LON: RKT	Reckitt Benckiser Group plc	1.83%	2,259,447
18	ETR: BAS	BASF SE	1.80%	3,419,217
19	DIS	The Walt Disney Company	1.79%	1,570,177
20	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.76%	4,550,488
21	KRX: 005930	Samsung Electronics Co., Ltd.	1.75%	2,083,065
22	HKG: 0700	Tencent Holdings Limited	1.75%	2,268,701
23	IP	International Paper Company	1.74%	4,414,795
24	ADBE	Adobe Inc.	1.74%	495,746
25	LON: BP	BP p.l.c.	1.73%	29,666,919

Showing 25 of 75 holdings

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As of Dec 31, 2025