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 4.73%, Samsung Electronics at 4.11%, SSE plc at 3.89%, UBS Group AG at 3.51%, and Carrefour at 3.51%.

Total Holdings

Top 10 Percentage

36.01%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

2.70B

Forward PE Ratio

13.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.73%	2,313,387
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.11%	1,007,665
3	LON: SSE	SSE plc	3.89%	3,169,318
4	SWX: UBSGE	UBS Group AG	3.51%	2,009,056
5	EPA: CA	Carrefour SA	3.51%	5,799,265
6	HKG: 9988	Alibaba Group Holding Limited	3.49%	4,437,189
7	LON: BP	BP p.l.c.	3.22%	13,759,810
8	LON: AZN	AstraZeneca PLC	3.20%	464,366
9	LON: PRU	Prudential plc	3.19%	5,254,695
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.16%	2,434,197
11	CNH	CNH Industrial N.V.	3.03%	7,620,590
12	SW	Smurfit Westrock Plc	2.94%	1,912,933
13	LON: STAN	Standard Chartered PLC	2.93%	3,098,856
14	NSE: HDFCBANK	HDFC Bank Limited	2.89%	7,736,812
15	AMS: INGA	ING Groep N.V.	2.64%	2,426,396
16	LON: ULVR	Unilever PLC	2.62%	1,042,675
17	EPA: SAN	Sanofi	2.52%	723,973
18	TYO: 7203	Toyota Motor Corporation	2.47%	2,948,270
19	EPA: AM	Dassault Aviation société anonyme	2.42%	172,279
20	EPA: STMPA	STMicroelectronics N.V.	2.37%	2,269,625
21	SWX: BARN	Barry Callebaut AG	2.37%	36,330
22	LON: SHEL	Shell plc	2.30%	1,618,126
23	LON: JD	JD Sports Fashion Plc	2.23%	53,931,830
24	AMS: HEIA	Heineken N.V.	2.05%	672,620
25	LON: PSN	Persimmon Plc	2.00%	2,815,072

Showing 25 of 48 holdings

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As of Jan 31, 2026