TEDIX Holdings Information

TEDIX is a mutual fund with a total of 75 individual holdings. The top holdings are Microsoft stock at 2.98%, Merck & Co. at 2.65%, BNP Paribas Act. Cat.A at 2.64%, Roche Holding AG at 2.34%, and Bank of America at 2.20%.

Total Holdings

Top 10 Percentage

23.33%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

9.02B

Forward PE Ratio

12.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.98%	758,359
2	MRK	Merck & Co., Inc.	2.65%	1,956,815
3	BNP	BNP Paribas Act. Cat.A	2.64%	2,145,992
4	SWX: ROP	Roche Holding AG	2.34%	541,232
5	BAC	Bank of America Corporation	2.20%	3,664,920
6	EOG	EOG Resources, Inc.	2.13%	1,559,330
7	AJG	Arthur J. Gallagher & Co.	2.11%	872,518
8	EPA: AIR	Airbus SE	2.10%	894,960
9	AER	AerCap Holdings N.V.	2.09%	1,364,380
10	LON: BATS	British American Tobacco p.l.c.	2.09%	3,205,527
11	NVSN.MX	Novartis AG ADR	2.08%	1,258,754
12	ABT	Abbott Laboratories	2.06%	2,155,532
13	ELV	Elevance Health, Inc.	2.05%	502,379
14	LON: RKT	Reckitt Benckiser Group plc	1.93%	2,809,511
15	n/a	Bp Plc Ord Gbp.25	1.93%	29,666,919
16	PPG	PPG Industries, Inc.	1.89%	1,479,685
17	LON: HSBA	HSBC Holdings plc	1.87%	9,366,827
18	AMS: HEIA	Heineken N.V.	1.85%	2,094,600
19	SGX: D05	DBS Group Holdings Ltd	1.84%	3,455,477
20	n/a	Shell Plc Ord Gbp0.07	1.82%	4,446,618
21	WFC	Wells Fargo & Company	1.78%	2,048,976
22	EPA: BN	Danone S.A.	1.77%	2,052,901
23	IP	International Paper Company	1.74%	4,339,440
24	ETR: DTE	Deutsche Telekom AG	1.73%	6,015,842
25	LON: PRU	Prudential plc	1.72%	12,281,762

Showing 25 of 75 holdings

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As of Jun 30, 2026