TEDSX Holdings Information

TEDSX is a mutual fund with a total of 78 individual holdings. The top holdings are BNP Paribas stock at 2.72%, Microsoft at 2.71%, Merck & Co. at 2.41%, Roche Holding AG at 2.36%, and BP p.l.c. at 2.17%.

Total Holdings

Top 10 Percentage

22.68%

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	EPA: BNP	BNP Paribas SA	2.72%	2,436,286
2	MSFT	Microsoft Corporation	2.71%	580,299
3	MRK	Merck & Co., Inc.	2.41%	1,956,815
4	SWX: ROP	Roche Holding AG	2.36%	541,232
5	LON: BP	BP p.l.c.	2.17%	29,666,919
6	EOG	EOG Resources, Inc.	2.15%	1,559,330
7	ETR: DTE	Deutsche Telekom AG	2.09%	6,015,842
8	LON: BATS	British American Tobacco p.l.c.	2.05%	3,205,527
9	ELV	Elevance Health, Inc.	2.05%	502,379
10	AER	AerCap Holdings N.V.	1.97%	1,364,380
11	BAC	Bank of America Corporation	1.96%	3,664,920
12	NVSN.MX	Novartis AG ADR	1.96%	1,258,754
13	GOOGL	Alphabet Inc.	1.95%	494,211
14	LON: SHEL	Shell plc	1.95%	4,446,618
15	EPA: AIR	Airbus SE	1.94%	894,960
16	ABT	Abbott Laboratories	1.91%	2,158,051
17	SGX: D05	DBS Group Holdings Ltd	1.86%	3,643,848
18	LON: HSBA	HSBC Holdings plc	1.82%	9,366,827
19	AJG	Arthur J. Gallagher & Co.	1.82%	872,518
20	LON: PRU	Prudential plc	1.81%	12,281,762
21	LON: HLN	Haleon plc	1.75%	37,408,441
22	SLB	SLB N.V.	1.73%	3,066,909
23	PPG	PPG Industries, Inc.	1.73%	1,479,685
24	TYO: 6723	Renesas Electronics Corporation	1.73%	5,999,840
25	LON: BAB	Babcock International Group PLC	1.71%	11,177,239

Showing 25 of 78 holdings

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As of May 31, 2026