TEFTX Holdings Information

TEFTX is a mutual fund with a total of 52 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.41%, Carrefour at 4.13%, BP p.l.c. at 3.79%, AstraZeneca at 3.75%, and SSE plc at 3.33%.

Total Holdings

Top 10 Percentage

35.95%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

2.41B

Forward PE Ratio

12.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.41%	2,257,544
2	EPA: CA	Carrefour SA	4.13%	5,383,596
3	LON: BP	BP p.l.c.	3.79%	11,684,587
4	LON: AZN	AstraZeneca PLC	3.75%	461,879
5	LON: SSE	SSE plc	3.33%	2,323,114
6	CNH	CNH Industrial N.V.	3.30%	7,227,681
7	SWX: UBSG	UBS Group AG	3.24%	2,005,529
8	SW	Smurfit Westrock Plc	3.06%	1,854,487
9	LON: SHEL	Shell plc	2.98%	1,553,016
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.95%	2,165,300
11	AMS: INGA	ING Groep N.V.	2.95%	2,742,081
12	EPA: SAN	Sanofi	2.92%	728,335
13	LON: STAN	Standard Chartered PLC	2.89%	3,339,263
14	TYO: 7203	Toyota Motor Corporation	2.71%	3,145,480
15	LON: PRU	Prudential plc	2.67%	4,631,593
16	NSE: HDFCBANK	HDFC Bank Limited	2.67%	8,214,592
17	KRX: 005930	Samsung Electronics Co., Ltd.	2.66%	547,857
18	EPA: STMPA	STMicroelectronics N.V.	2.62%	1,859,258
19	LON: ULVR	Unilever PLC	2.60%	1,140,170
20	EPA: AM	Dassault Aviation société anonyme	2.30%	149,220
21	JD	JD.com, Inc.	2.26%	1,840,040
22	AMS: HEIA	Heineken N.V.	2.25%	705,327
23	EPA: ENX	Euronext N.V.	2.23%	334,845
24	AMS: PRX	Prosus N.V.	2.16%	1,127,013
25	SWX: BARN	Barry Callebaut AG	2.10%	28,751

Showing 25 of 52 holdings

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As of Mar 31, 2026