TEDIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	2.98%	3,116,824
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.69%	255,869,532
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.27%	4,244,519
4	SWX: ROG	Roche Holding AG	2.10%	640,779
5	LON: PRU	Prudential plc	2.10%	15,758,860
6	LON: RKT	Reckitt Benckiser Group plc	2.09%	2,651,112
7	LON: SHEL	Shell plc	2.06%	5,462,819
8	GOOGL	Alphabet Inc.	2.03%	1,008,271
9	FI	Fiserv, Inc.	2.02%	1,384,493
10	EPA: AIR	Airbus SE	2.01%	953,094
11	NVSN.MX	Novartis AG ADR	2.01%	1,682,002
12	MRK	Merck & Co., Inc.	1.96%	2,389,504
13	AER	AerCap Holdings N.V.	1.90%	1,685,185
14	LON: BP	BP p.l.c.	1.88%	33,398,126
15	MDT	Medtronic plc	1.86%	1,959,778
16	HKG: 0700	Tencent Holdings Limited	1.85%	2,524,360
17	SGX: D05	DBS Group Holdings Ltd	1.85%	4,811,293
18	AMS: HEIA	Heineken N.V.	1.84%	2,227,689
19	FERG	Ferguson Enterprises Inc.	1.78%	761,127
20	ETR: FRE	Fresenius SE & Co. KGaA	1.77%	3,527,276
21	WFC	Wells Fargo & Company	1.74%	2,051,787
22	TYO: 6902	DENSO Corporation	1.73%	12,177,210
23	CHTR	Charter Communications, Inc.	1.73%	610,192
24	ZBH	Zimmer Biomet Holdings, Inc.	1.72%	1,789,882
25	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.71%	4,957,894

As of Jul 31, 2025

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