TEURX Holdings Information

TEURX is a mutual fund with a total of 55 individual holdings. The top holdings are BP p.l.c. stock at 3.55%, Roche Holding AG at 3.54%, Shell at 2.97%, BNP Paribas at 2.79%, and HSBC Holdings at 2.75%.

Total Holdings

Top 10 Percentage

28.07%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.21B

Forward PE Ratio

13.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BP	BP p.l.c.	3.55%	5,465,424
2	SWX: ROP	Roche Holding AG	3.54%	106,933
3	LON: SHEL	Shell plc	2.97%	772,306
4	EPA: BNP	BNP Paribas SA	2.79%	353,513
5	LON: HSBA	HSBC Holdings plc	2.75%	2,018,165
6	LON: HLN	Haleon plc	2.65%	6,459,329
7	ETR: DTE	Deutsche Telekom AG	2.54%	819,713
8	BIT: UCG	UniCredit S.p.A.	2.50%	419,611
9	LON: PRU	Prudential plc	2.42%	2,094,423
10	SWX: NOVN	Novartis AG	2.36%	185,236
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.35%	1,674,753
12	ETR: BAS	BASF SE	2.34%	457,302
13	LON: BATS	British American Tobacco p.l.c.	2.23%	462,678
14	LON: STJ	St. James's Place plc	2.09%	1,595,112
15	TYO: 7532	Pan Pacific International Holdings Corporation	2.09%	4,120,508
16	LON: AV	Aviva plc	2.07%	3,113,166
17	SGX: D05	DBS Group Holdings Ltd	2.05%	554,798
18	LON: SSE	SSE plc	2.03%	709,195
19	BME: CABK	CaixaBank, S.A.	2.02%	2,033,660
20	TYO: 7203	Toyota Motor Corporation	2.02%	1,171,201
21	AMS: ASRNL	ASR Nederland N.V.	2.00%	350,645
22	LON: MNDI	Mondi plc	2.00%	2,129,244
23	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	1.92%	1,021,644
24	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.86%	270,588
25	AER	AerCap Holdings N.V.	1.86%	162,988

Showing 25 of 55 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026