TEDIX Holdings Information

TEDIX is a mutual fund with a total of 81 individual holdings. The top holdings are Institutional Fiduciary Trust - Money Market Portfolio stock at 3.19%, Alphabet at 2.87%, BNP Paribas at 2.69%, Novartis AG ADR at 2.45%, and Roche Holding AG at 2.41%.

Total Holdings

Top 10 Percentage

23.90%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

9.85B

Forward PE Ratio

13.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.19%	324,572,258
2	GOOGL	Alphabet Inc.	2.87%	866,169
3	EPA: BNP	BNP Paribas SA	2.69%	2,531,341
4	NVSN.MX	Novartis AG ADR	2.45%	1,678,026
5	SWX: ROG	Roche Holding AG	2.41%	540,612
6	MRK	Merck & Co., Inc.	2.12%	1,956,815
7	LON: HLN	Haleon plc	2.08%	40,543,627
8	ETR: DTE	Deutsche Telekom AG	2.06%	6,268,393
9	AER	AerCap Holdings N.V.	2.02%	1,430,927
10	EPA: AIR	Airbus SE	2.01%	894,960
11	LON: BATS	British American Tobacco p.l.c.	1.99%	3,361,093
12	LON: PRU	Prudential plc	1.98%	12,281,762
13	MDT	Medtronic plc	1.98%	1,957,270
14	BAC	Bank of America Corporation	1.91%	3,664,920
15	TYO: 6723	Renesas Electronics Corporation	1.87%	11,442,451
16	LON: RKT	Reckitt Benckiser Group plc	1.85%	2,259,447
17	LON: BP	BP p.l.c.	1.85%	29,666,919
18	WFC	Wells Fargo & Company	1.82%	2,048,976
19	ETR: BAS	BASF SE	1.82%	3,419,217
20	EPA: CAP	Capgemini SE	1.81%	1,188,331
21	TYO: 7203	Toyota Motor Corporation	1.76%	7,927,048
22	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.76%	4,550,488
23	n/a	Jpy_usd_20260423	1.74%	179,020,543
24	DIS	The Walt Disney Company	1.74%	1,570,177
25	MDLZ	Mondelez International, Inc.	1.73%	3,020,814

Showing 25 of 81 holdings

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As of Jan 31, 2026