TEDIX Holdings Information

TEDIX is a mutual fund with a total of 73 individual holdings. The top holdings are Microsoft stock at 4.12%, Merck & Co. at 2.46%, Roche Holding AG at 2.37%, Abbott Laboratories at 2.29%, and Bp Plc Ord Gbp.25 at 2.23%.

Total Holdings

Top 10 Percentage

24.09%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

9.45B

Forward PE Ratio

14.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.12%	883,089
2	MRK	Merck & Co., Inc.	2.46%	1,882,719
3	SWX: ROP	Roche Holding AG	2.37%	541,232
4	ABT	Abbott Laboratories	2.29%	2,155,532
5	n/a	Bp Plc Ord Gbp.25	2.23%	29,544,328
6	BNP	BNP Paribas Act. Cat.A	2.21%	1,731,845
7	BAC	Bank of America Corporation	2.18%	3,498,106
8	EPA: AIR	Airbus SE	2.11%	894,960
9	AJG	Arthur J. Gallagher & Co.	2.09%	835,447
10	n/a	Shell Plc Ord Gbp0.07	2.03%	4,427,046
11	LON: RKT	Reckitt Benckiser Group plc	1.99%	2,809,511
12	AER	AerCap Holdings N.V.	1.97%	1,301,117
13	LON: BATS	British American Tobacco p.l.c.	1.95%	3,205,527
14	HKG: 0700	Tencent Holdings Limited	1.94%	3,158,834
15	LON: AZN	AstraZeneca PLC	1.93%	1,131,623
16	AMS: HEIA	Heineken N.V.	1.90%	2,094,600
17	SGX: D05	DBS Group Holdings Ltd	1.90%	3,283,564
18	LON: HSBA	HSBC Holdings plc	1.90%	8,872,745
19	ELV	Elevance Health, Inc.	1.90%	502,379
20	ETR: DTE	Deutsche Telekom AG	1.86%	6,015,842
21	EOG	EOG Resources, Inc.	1.80%	1,206,185
22	IP	International Paper Company	1.78%	4,339,440
23	WFC	Wells Fargo & Company	1.78%	2,048,976
24	META	Meta Platforms, Inc.	1.77%	316,777
25	UNP	Union Pacific Corporation	1.74%	592,423

Showing 25 of 73 holdings

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As of Jul 31, 2026