TEPLX Holdings Information

TEPLX is a mutual fund with a total of 69 individual holdings. The top holdings are NVIDIA stock at 4.93%, Apple at 3.98%, National Bank Of Canada 3.58% 04/01/2026 Td at 3.90%, Amazon.com at 3.40%, and Alphabet at 3.31%.

Total Holdings

Top 10 Percentage

33.02%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

8.57B

Forward PE Ratio

18.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.93%	4,850,392
2	AAPL	Apple Inc.	3.98%	2,694,226
3	n/a	National Bank Of Canada 3.58% 04/01/2026 Td	3.90%	670,000,000
4	AMZN	Amazon.com, Inc.	3.40%	2,803,062
5	GOOGL	Alphabet Inc.	3.31%	1,977,062
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.24%	1,644,190
7	MSFT	Microsoft Corporation	3.12%	1,444,116
8	LON: SSE	SSE plc	2.43%	12,076,602
9	TMO	Thermo Fisher Scientific Inc.	2.36%	824,154
10	n/a	Australia & New Zealand Banking Group Ltd 3.65% 04/01/2026 Td	2.34%	401,000,000
11	LON: RR	Rolls-Royce Holdings plc	2.32%	26,216,550
12	LON: AZN	AstraZeneca PLC	2.24%	1,961,552
13	LON: ULVR	Unilever PLC	2.19%	6,643,226
14	AMS: INGA	ING Groep N.V.	2.16%	14,293,510
15	LIN	Linde plc	2.15%	743,418
16	NFLX	Netflix, Inc.	2.10%	3,750,970
17	AVGO	Broadcom Inc.	2.05%	1,139,088
18	LON: HSBA	HSBC Holdings plc	2.05%	21,415,534
19	ETR: ENR	Siemens Energy AG	1.98%	1,968,868
20	EPA: SAF	Safran SA	1.91%	999,572
21	EPA: SU	Schneider Electric S.E.	1.83%	1,150,114
22	EPA: DG	Vinci SA	1.81%	2,070,802
23	BY6.DE	BYD Co Ltd Class H	1.78%	22,334,000
24	LON: BP	BP p.l.c.	1.78%	38,930,268
25	HON	Honeywell International Inc.	1.75%	1,326,790

Showing 25 of 69 holdings

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As of Mar 31, 2026