TEFTX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: CA	Carrefour SA	4.49%	7,577,200
2	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.02%	3,953,103
3	LON: AZN	AstraZeneca PLC	3.77%	650,171
4	LON: SHEL	Shell plc	3.64%	2,784,975
5	CNH	CNH Industrial N.V.	3.61%	7,287,716
6	LON: BP	BP p.l.c.	3.59%	18,662,274
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.51%	2,778,034
8	AMS: INGA	ING Groep N.V.	3.22%	3,822,767
9	SW	Smurfit Westrock Plc	3.15%	1,833,127
10	LON: STAN	Standard Chartered PLC	3.13%	5,057,880
11	RY.15.5 06.02.25	Royal Bank of Canada 4.3%	3.10%	78,300,000
12	NSE: HDFCBANK	HDFC Bank Limited	3.02%	3,346,941
13	SWX: SREN	Swiss Re AG	3.01%	430,532
14	KRX: 005930	Samsung Electronics Co., Ltd.	2.96%	1,844,100
15	LON: JD	JD Sports Fashion Plc	2.67%	59,473,111
16	BABAF	Alibaba Group Holding Limited	2.63%	4,664,360
17	CPH: ORSTED	Ørsted A/S	2.62%	1,606,715
18	LON: PRU	Prudential plc	2.58%	5,718,974
19	LON: LLOY	Lloyds Banking Group plc	2.52%	61,047,091
20	ETR: IFX	Infineon Technologies AG	2.49%	1,616,122
21	SWX: ADEN	Adecco Group AG	2.15%	1,939,119
22	STO: SECU.B	Securitas AB (publ)	2.11%	3,608,245
23	LON: PSN	Persimmon Plc	2.02%	2,842,162
24	LON: BTRW	Barratt Redrow plc	2.01%	8,145,879
25	FCX	Freeport-McMoRan Inc.	1.99%	1,302,908
26	EPA: STMPA	STMicroelectronics N.V.	1.94%	1,954,104
27	HKG: 0700	Tencent Holdings Limited	1.94%	777,900
28	CRH	CRH plc	1.90%	531,726
29	EPA: AM	Dassault Aviation société anonyme	1.90%	131,719
30	LON: SSE	SSE plc	1.79%	1,893,345
31	ELI: GALP	Galp Energia, SGPS, S.A.	1.70%	2,686,358
32	n/a	Usd	1.63%	n/a
33	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.59%	957,651
34	ETR: CON	Continental Aktiengesellschaft	1.58%	456,130
35	EPA: KER	Kering SA	1.57%	202,736
36	AMS: PRX	Prosus N.V.	1.50%	735,946
37	BIT: STLAM	Stellantis N.V.	1.46%	3,612,060
38	AMS: ASM	ASM International NV	1.34%	62,330
39	MAN	ManpowerGroup Inc.	1.21%	726,540
40	HKG: 1299	AIA Group Limited	1.14%	3,465,514
41	ALB	Albemarle Corporation	0.92%	415,213
42	n/a	Eur	0.48%	n/a
43	n/a	Chf	0.22%	n/a
44	n/a	Gbp	0.11%	n/a
45	n/a	Jpy	0.05%	n/a
46	n/a	Hkd	0.02%	n/a
47	n/a	Krw	0.01%	n/a
48	n/a	Dkk	0.00%	n/a

As of May 31, 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%