TEFRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: CA	Carrefour SA	4.86%	7,577,200
2	CNH	CNH Industrial N.V.	3.98%	8,271,376
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.92%	3,953,103
4	LON: SHEL	Shell plc	3.74%	2,784,975
5	LON: AZN	AstraZeneca PLC	3.59%	602,181
6	LON: BP	BP p.l.c.	3.58%	18,662,274
7	SWX: SREN	Swiss Re AG	3.38%	453,272
8	KRX: 005930	Samsung Electronics Co., Ltd.	3.32%	2,044,650
9	LON: STAN	Standard Chartered PLC	3.26%	5,453,120
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.21%	2,727,034
11	AMS: INGA	ING Groep N.V.	3.09%	3,822,767
12	HKG: 9988	Alibaba Group Holding Limited	2.89%	4,664,360
13	AMS: PRX	Prosus N.V.	2.88%	1,478,956
14	LON: LLOY	Lloyds Banking Group plc	2.86%	69,926,671
15	SW	Smurfit Westrock Plc	2.83%	1,620,500
16	ETR: IFX	Infineon Technologies AG	2.80%	2,036,512
17	LON: PRU	Prudential plc	2.78%	6,288,745
18	LON: JD	JD Sports Fashion Plc	2.72%	62,084,021
19	CPH: ORSTED	Ørsted A/S	2.66%	1,606,715
20	STO: SECU.B	Securitas AB (publ)	2.58%	3,921,805
21	LON: BTRW	Barratt Redrow plc	2.55%	9,820,979
22	NSE: HDFCBANK	HDFC Bank Limited	2.52%	2,664,461
23	LON: PSN	Persimmon Plc	2.51%	3,491,652
24	FCX	Freeport-McMoRan Inc.	2.43%	1,621,078
25	CRH	CRH plc	2.37%	600,456
26	ETR: CON	Continental Aktiengesellschaft	2.21%	680,800
27	SWX: ADEN	Adecco Group AG	2.10%	1,939,119
28	EPA: STMPA	STMicroelectronics N.V.	2.06%	2,178,994
29	EPA: AM	Dassault Aviation société anonyme	1.97%	131,719
30	n/a	National Bank Of Canada 4.33% 05/01/2025 Td	1.78%	42,800,000
31	ELI: GALP	Galp Energia, SGPS, S.A.	1.73%	2,686,358
32	EPA: KER	Kering SA	1.71%	202,736
33	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.44%	957,651
34	BIT: STLAM	Stellantis N.V.	1.40%	3,612,060
35	MAN	ManpowerGroup Inc.	1.17%	651,680
36	HKG: 1299	AIA Group Limited	1.08%	3,465,514
37	AMS: ASM	ASM International NV	1.06%	52,410
38	ALB	Albemarle Corporation	1.01%	415,213
39	AMS: SBMO	SBM Offshore N.V.	1.00%	1,148,262
40	KRX: 051910	LG Chem, Ltd.	0.97%	154,740
41	n/a	Eur	0.34%	n/a
42	n/a	Chf	0.24%	n/a
43	n/a	Gbp	0.22%	n/a
44	RY.7 05.01.25 UST	Royal Bank of Canada 4.3%	0.07%	1,600,000
45	n/a	Jpy	0.05%	n/a
46	n/a	Krw	0.03%	n/a
47	n/a	Hkd	0.00%	n/a
48	n/a	Dkk	0.00%	n/a
49	n/a	Usd	-0.94%	n/a

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.21%
Cash	1.72%
Not Classified	0.07%

Sector Breakdown

Sector	% Weight
Financials	20.17%
Consumer Discretionary	16.59%
Energy	15.52%
Information Technology	11.81%
Industrials	11.44%
Other	6.27%
Health Care	5.67%
Materials	5.36%
Consumer Staples	4.03%
Communication Services	1.76%
Utilities	1.38%

Country Breakdown

Sector	% Weight
United Kingdom	26.33%
Germany	13.24%
Japan	11.92%
Netherlands	9.95%
Korea	7.58%
France	5.66%
United States	4.28%
Hong Kong	3.48%
Other	2.91%
India	2.60%
Switzerland	2.11%
Taiwan	2.07%
Cayman Islands	1.78%
Thailand	1.58%
Ireland	1.53%
Portugal	1.31%
China	1.20%
Spain	0.47%