Templeton Foreign Fund Class R (TEFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.14
-0.06 (-0.73%)
Feb 21, 2025, 4:00 PM EST

TEFRX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1LON: BPBP p.l.c.4.91%22,844,711
2EPA: CACarrefour SA4.48%7,577,200
3CNHCNH Industrial N.V.4.42%8,277,034
4KRX: 005930Samsung Electronics Co., Ltd.3.99%2,689,891
5HKG: 9988Alibaba Group Holding Limited3.80%7,466,333
6LON: SHELShell plc3.80%2,784,975
7TYO: 8316Sumitomo Mitsui Financial Group, Inc.3.54%3,463,203
8LON: AZNAstraZeneca PLC3.40%583,871
9TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.22%2,325,694
10LON: STANStandard Chartered PLC3.04%5,453,120
11AMS: INGAING Groep N.V.3.01%4,368,647
12SWX: SRENSwiss Re AG2.87%453,272
13AMS: PRXProsus N.V.2.85%1,796,706
14LON: BTRWBarratt Redrow plc2.79%11,993,979
15ETR: IFXInfineon Technologies AG2.78%2,036,512
16LON: JDJD Sports Fashion Plc2.58%56,717,780
17CPH: ORSTEDØrsted A/S2.57%1,606,715
18CRHCRH plc2.55%621,555
19STO: SECU.BSecuritas AB (publ)2.52%4,777,675
20LON: PSNPersimmon Plc2.49%3,843,052
21LON: LLOYLloyds Banking Group plc2.48%77,742,905
22FCXFreeport-McMoRan Inc.2.41%1,621,078
23SWSmurfit Westrock Plc2.40%1,089,736
24EPA: AMDassault Aviation société anonyme2.31%247,007
25ETR: CONContinental Aktiengesellschaft2.25%761,820
26LON: PRUPrudential plc2.17%6,288,745
27EPA: KERKering SA2.08%191,792
28BIT: STLAMStellantis N.V.2.00%3,612,060
29NSE: HDFCBANKHDFC Bank Limited1.88%2,315,936
30KRX: 055550Shinhan Financial Group Co., Ltd.1.79%1,237,521
31ELI: GALPGalp Energia, SGPS, S.A.1.71%2,457,888
32KRX: 051910LG Chem, Ltd.1.59%236,120
33HKG: 1299AIA Group Limited1.53%5,248,614
34TYO: 7267Honda Motor Co., Ltd.1.45%3,701,029
35ALBAlbemarle Corporation1.45%415,213
36EPA: FRVIAForvia SE1.33%3,045,697
37SWX: ADENAdecco Group AG1.32%1,334,812
38n/aNational Bank Of Canada 4.33% 02/03/2025 Td1.12%27,000,000
39AMS: SBMOSBM Offshore N.V.0.96%1,241,735
40EPA: STMPASTMicroelectronics N.V.0.82%885,997
41n/aChf0.17%0
42n/aEur0.09%0
43n/aKrw0.04%0
44n/aDkk0.00%0
45n/aUsd-0.98%0
As of Jan 31, 2025