TEFRX Holdings Information

TEFRX is a mutual fund with a total of 53 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.20%, STMicroelectronics at 3.92%, Carrefour at 3.68%, UBS Group AG at 3.51%, and AstraZeneca at 3.47%.

Total Holdings

Top 10 Percentage

36.84%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

2.52B

Forward PE Ratio

12.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.20%	2,257,544
2	EPA: STMPA	STMicroelectronics N.V.	3.92%	1,817,978
3	EPA: CA	Carrefour SA	3.68%	4,679,136
4	SWX: UBSG	UBS Group AG	3.51%	2,005,529
5	LON: AZN	AstraZeneca PLC	3.47%	461,879
6	LON: STAN	Standard Chartered PLC	3.37%	3,339,263
7	KRX: 005930	Samsung Electronics Co., Ltd.	3.27%	547,857
8	LON: BP	BP p.l.c.	3.22%	10,262,777
9	AMS: INGA	ING Groep N.V.	3.14%	2,742,081
10	CNH	CNH Industrial N.V.	3.06%	7,227,681
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.03%	2,165,300
12	LON: SSE	SSE plc	2.98%	2,104,594
13	SW	Smurfit Westrock Plc	2.82%	1,854,487
14	LON: PRU	Prudential plc	2.76%	4,631,593
15	EPA: SAN	Sanofi	2.70%	728,335
16	NSE: HDFCBANK	HDFC Bank Limited	2.66%	8,214,592
17	LON: ULVR	Unilever PLC	2.63%	1,140,170
18	LON: SHEL	Shell plc	2.49%	1,386,246
19	TYO: 7203	Toyota Motor Corporation	2.39%	3,145,480
20	EPA: ENX	Euronext N.V.	2.22%	334,845
21	JD	JD.com, Inc.	2.21%	1,840,040
22	AMS: HEIA	Heineken N.V.	2.17%	705,327
23	AMS: PRX	Prosus N.V.	2.16%	1,127,013
24	EPA: AM	Dassault Aviation société anonyme	2.07%	149,220
25	ETR: ADS	adidas AG	2.01%	293,130

Showing 25 of 53 holdings

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As of Apr 30, 2026