TEFRX Holdings Information

TEFRX is a mutual fund with a total of 55 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.72%, ING Groep at 3.94%, Samsung Electronics at 3.90%, Standard Chartered at 3.83%, and Sumitomo Mitsui Financial Group at 3.24%.

Total Holdings

Top 10 Percentage

36.75%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

2.32B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.72%	2,034,594
2	AMS: INGA	ING Groep N.V.	3.94%	2,627,638
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.90%	470,241
4	LON: STAN	Standard Chartered PLC	3.83%	2,994,336
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.24%	3,480,498
6	EPA: STMPA	STMicroelectronics N.V.	3.18%	1,441,917
7	CNH	CNH Industrial N.V.	3.07%	5,652,659
8	LON: AZN	AstraZeneca PLC	3.02%	442,602
9	n/a	Bp Plc Ord Gbp.25	2.95%	9,541,663
10	EPA: CA	Carrefour SA	2.92%	3,834,344
11	LON: PSN	Persimmon Plc	2.81%	3,843,109
12	SW	Smurfit Westrock Plc	2.75%	1,479,558
13	SWX: UBSG	UBS Group AG	2.71%	1,342,295
14	LON: SSE	SSE plc	2.64%	1,901,037
15	TYO: 8601	Daiwa Securities Group Inc.	2.46%	5,079,031
16	EPA: SAN	Sanofi	2.43%	697,937
17	LON: LLOY	Lloyds Banking Group plc	2.38%	40,004,930
18	LON: JD	JD Sports Fashion Plc	2.25%	49,787,254
19	LON: BTRW	Barratt Redrow plc	2.24%	12,117,794
20	n/a	Shell Plc Ord Gbp0.07	2.20%	1,097,820
21	EPA: AM	Dassault Aviation société anonyme	2.16%	159,849
22	BKNG	Booking Holdings Inc.	2.11%	306,594
23	JD	JD.com, Inc.	2.01%	1,789,675
24	LON: ULVR	Unilever PLC	1.97%	765,732
25	EPA: ENX	Euronext N.V.	1.96%	258,270

Showing 25 of 55 holdings

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As of Sep 30, 2026