TEFRX Holdings Information

TEFRX is a mutual fund with a total of 54 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.39%, ING Groep at 3.80%, Samsung Electronics at 3.63%, Standard Chartered at 3.55%, and CNH Industrial at 3.26%.

Total Holdings

Top 10 Percentage

35.57%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

2.45B

Forward PE Ratio

12.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.39%	2,081,094
2	AMS: INGA	ING Groep N.V.	3.80%	2,627,638
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.63%	470,241
4	LON: STAN	Standard Chartered PLC	3.55%	2,994,336
5	CNH	CNH Industrial N.V.	3.26%	6,749,929
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.05%	1,740,249
7	EPA: CA	Carrefour SA	3.03%	4,077,284
8	SWX: UBSG	UBS Group AG	3.00%	1,342,295
9	EPA: STMPA	STMicroelectronics N.V.	2.95%	1,441,917
10	LON: AZN	AstraZeneca PLC	2.91%	442,602
11	n/a	Bp Plc Ord Gbp.25	2.87%	9,834,453
12	SW	Smurfit Westrock Plc	2.83%	1,479,558
13	LON: SSE	SSE plc	2.55%	1,901,037
14	EPA: SAN	Sanofi	2.53%	697,937
15	LON: PSN	Persimmon Plc	2.48%	3,843,109
16	LON: LLOY	Lloyds Banking Group plc	2.41%	40,004,930
17	TYO: 8601	Daiwa Securities Group Inc.	2.38%	5,079,031
18	LON: JD	JD Sports Fashion Plc	2.36%	49,787,254
19	n/a	Shell Plc Ord Gbp0.07	2.25%	1,203,360
20	EPA: AM	Dassault Aviation société anonyme	2.15%	159,849
21	LON: BTRW	Barratt Redrow plc	2.11%	12,117,794
22	JD	JD.com, Inc.	2.06%	1,789,675
23	TYO: 7203	Toyota Motor Corporation	2.03%	2,525,051
24	LON: ULVR	Unilever PLC	2.01%	765,732
25	ETR: ADS	adidas AG	2.01%	280,896

Showing 25 of 54 holdings

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As of Aug 31, 2026