TEFRX Holdings Information

TEFRX is a mutual fund with a total of 48 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.24%, Carrefour at 4.19%, SSE plc at 4.05%, Samsung Electronics at 3.80%, and AstraZeneca at 3.62%.

Total Holdings

Top 10 Percentage

36.98%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

2.68B

Forward PE Ratio

13.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.24%	2,257,544
2	EPA: CA	Carrefour SA	4.19%	5,940,126
3	LON: SSE	SSE plc	4.05%	3,012,804
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.80%	681,917
5	LON: AZN	AstraZeneca PLC	3.62%	461,879
6	CNH	CNH Industrial N.V.	3.31%	7,227,681
7	SW	Smurfit Westrock Plc	3.25%	1,854,487
8	LON: BP	BP p.l.c.	3.24%	13,427,667
9	n/a	Credit Agricole Corporate & Investment Bank Sa/United States 3.57% 03/02/20	3.16%	85,000,000
10	LON: ULVR	Unilever PLC	3.12%	1,140,170
11	NSE: HDFCBANK	HDFC Bank Limited	3.08%	8,478,372
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.04%	2,165,300
13	SWX: UBSG	UBS Group AG	3.03%	1,960,559
14	TYO: 7203	Toyota Motor Corporation	2.84%	3,145,480
15	LON: STAN	Standard Chartered PLC	2.78%	3,024,053
16	EPA: SAN	Sanofi	2.65%	728,335
17	LON: PRU	Prudential plc	2.64%	4,631,593
18	AMS: INGA	ING Groep N.V.	2.59%	2,413,401
19	LON: SHEL	Shell plc	2.31%	1,483,686
20	EPA: STMPA	STMicroelectronics N.V.	2.31%	1,859,258
21	AMS: HEIA	Heineken N.V.	2.31%	669,017
22	EPA: AM	Dassault Aviation société anonyme	2.23%	149,220
23	LON: JD	JD Sports Fashion Plc	2.19%	53,315,515
24	LON: PSN	Persimmon Plc	2.07%	2,747,119
25	EPA: ENX	Euronext N.V.	2.06%	334,845

Showing 25 of 48 holdings

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As of Feb 28, 2026