TEDSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur_usd_20250714	3.56%	344,866,301
2	EPA: BNP	BNP Paribas SA	2.89%	3,114,054
3	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.82%	272,303,709
4	n/a	Usd_eur_20250714	2.62%	214,914,442
5	CHTR	Charter Communications, Inc.	2.58%	609,551
6	LON: PRU	Prudential plc	2.20%	16,980,902
7	SWX: ROG	Roche Holding AG	2.16%	640,006
8	FI	Fiserv, Inc.	2.13%	1,195,631
9	NVSN.MX	Novartis AG ADR	2.10%	1,679,947
10	EPA: AIR	Airbus SE	2.06%	953,094
11	AER	AerCap Holdings N.V.	2.04%	1,685,185
12	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.99%	6,481,153
13	LON: SHEL	Shell plc	1.97%	5,455,849
14	MRK	Merck & Co., Inc.	1.96%	2,389,504
15	ELV	Elevance Health, Inc.	1.95%	484,391
16	KRX: 005930	Samsung Electronics Co., Ltd.	1.94%	4,239,235
17	TYO: 3382	Seven & i Holdings Co., Ltd.	1.89%	11,373,837
18	LON: RKT	Reckitt Benckiser Group plc	1.87%	2,651,112
19	AMS: HEIA	Heineken N.V.	1.85%	2,053,904
20	TYO: 6503	Mitsubishi Electric Corporation	1.85%	8,292,807
21	GOOGL	Alphabet Inc.	1.84%	1,008,271
22	ETR: FRE	Fresenius SE & Co. KGaA	1.84%	3,527,276
23	CVS	CVS Health Corporation	1.83%	2,560,078
24	WFC	Wells Fargo & Company	1.80%	2,170,247
25	SWX: CFR	Compagnie Financière Richemont SA	1.79%	914,019

As of Jun 30, 2025

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