TEURX Holdings Information

TEURX is a mutual fund with a total of 53 individual holdings. The top holdings are Roche Holding AG stock at 3.48%, HSBC Holdings at 3.30%, UniCredit at 3.27%, Shell PLC BRDR at 3.10%, and BP p.l.c. at 2.85%.

Total Holdings

Top 10 Percentage

29.02%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.17B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Roche Holding AG	3.48%	99,807
2	LON: HSBA	HSBC Holdings plc	3.30%	2,018,165
3	BIT: UCG	UniCredit S.p.A.	3.27%	419,611
4	RDSA34	Shell PLC BRDR	3.10%	847,443
5	BVMF: B1PP34	BP p.l.c.	2.85%	4,992,919
6	ETR: ALV	Allianz SE	2.71%	65,104
7	LON: NWG	NatWest Group plc	2.70%	3,713,610
8	TYO: 8473	SBI Holdings, Inc.	2.62%	1,586,522
9	HKG: 0700	Tencent Holdings Limited	2.51%	545,912
10	BME: CABK	CaixaBank, S.A.	2.48%	2,033,660
11	LON: AV	Aviva plc	2.44%	3,113,166
12	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	2.40%	1,219,673
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.39%	1,311,754
14	AMS: ASRNL	ASR Nederland N.V.	2.36%	350,645
15	LON: AZN	AstraZeneca PLC	2.30%	178,175
16	SGX: D05	DBS Group Holdings Ltd	2.24%	461,510
17	LON: STJ	St. James's Place plc	2.20%	1,748,520
18	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.19%	685,792
19	n/a	BNP Paribas	2.19%	229,923
20	LON: REL	RELX PLC	2.18%	759,653
21	ETR: DTE	Deutsche Telekom AG	2.15%	819,713
22	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	2.11%	26,410,587
23	ATH: HTO	Hellenic Telecommunications Organization S.A.	2.09%	1,141,195
24	EPA: AIR	Airbus SE	2.09%	114,336
25	TYO: 6758	Sony Group Corporation	2.07%	1,048,995

Showing 25 of 53 holdings

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As of Aug 31, 2026