TEURX Holdings Information

TEURX is a mutual fund with a total of 53 individual holdings. The top holdings are Roche Holding AG stock at 3.77%, HSBC Holdings at 3.46%, UniCredit at 3.19%, Shell PLC BRDR at 3.13%, and BP p.l.c. at 3.02%.

Total Holdings

Top 10 Percentage

29.50%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.24B

Forward PE Ratio

13.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Roche Holding AG	3.77%	106,933
2	LON: HSBA	HSBC Holdings plc	3.46%	2,018,165
3	BIT: UCG	UniCredit S.p.A.	3.19%	419,611
4	RDSA34	Shell PLC BRDR	3.13%	847,443
5	BVMF: B1PP34	BP p.l.c.	3.02%	4,992,919
6	LON: NWG	NatWest Group plc	2.82%	3,713,610
7	HKG: 0700	Tencent Holdings Limited	2.69%	545,912
8	ETR: ALV	Allianz SE	2.61%	65,104
9	TYO: 8473	SBI Holdings, Inc.	2.41%	1,586,522
10	BME: CABK	CaixaBank, S.A.	2.38%	2,033,660
11	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	2.36%	1,219,673
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.36%	1,311,754
13	n/a	BNP Paribas	2.36%	229,923
14	LON: AV	Aviva plc	2.35%	3,113,166
15	AMS: ASRNL	ASR Nederland N.V.	2.31%	350,645
16	TYO: 7532	Pan Pacific International Holdings Corporation	2.18%	4,769,916
17	LON: AZN	AstraZeneca PLC	2.18%	158,627
18	LON: BATS	British American Tobacco p.l.c.	2.17%	443,029
19	EPA: AIR	Airbus SE	2.16%	114,336
20	LON: REL	RELX PLC	2.15%	759,653
21	SGX: D05	DBS Group Holdings Ltd	2.15%	461,510
22	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	2.13%	26,359,114
23	ATH: HTO	Hellenic Telecommunications Organization S.A.	2.12%	1,141,195
24	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.05%	270,588
25	ETR: DTE	Deutsche Telekom AG	2.04%	819,713

Showing 25 of 53 holdings

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As of Jul 31, 2026