TEFTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: CA	Carrefour SA	4.11%	7,577,200
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.91%	2,778,034
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.83%	3,953,103
4	LON: SHEL	Shell plc	3.74%	2,784,975
5	LON: AZN	AstraZeneca PLC	3.61%	674,111
6	LON: BP	BP p.l.c.	3.58%	18,662,274
7	CNH	CNH Industrial N.V.	3.50%	7,008,616
8	LON: STAN	Standard Chartered PLC	3.08%	4,830,450
9	AMS: INGA	ING Groep N.V.	3.05%	3,620,727
10	SW	Smurfit Westrock Plc	3.04%	1,833,127
11	NSE: HDFCBANK	HDFC Bank Limited	3.01%	3,346,941
12	KRX: 005930	Samsung Electronics Co., Ltd.	3.00%	1,760,560
13	LON: JD	JD Sports Fashion Plc	2.79%	59,473,111
14	LON: PRU	Prudential plc	2.76%	5,718,974
15	CPH: ORSTED	Ørsted A/S	2.66%	1,606,715
16	ETR: IFX	Infineon Technologies AG	2.65%	1,616,122
17	RY.7.1 07.01.25	Royal Bank of Canada 4.3%	2.62%	68,000,000
18	HKG: 9988	Alibaba Group Holding Limited	2.54%	4,664,360
19	LON: SSE	SSE plc	2.25%	2,323,185
20	HKG: 0700	Tencent Holdings Limited	2.24%	903,920
21	LON: LLOY	Lloyds Banking Group plc	2.20%	54,361,401
22	SWX: ADEN	Adecco Group AG	2.14%	1,868,469
23	EPA: STMPA	STMicroelectronics N.V.	2.09%	1,768,164
24	STO: SECU.B	Securitas AB (publ)	1.96%	3,407,235
25	LON: BTRW	Barratt Redrow plc	1.96%	8,145,879

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.15%
Cash	5.85%