Templeton Institutional Fund International Equity Series Primary Shares (TFEQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.98
+0.06 (0.50%)
May 20, 2025, 8:09 AM EDT
TFEQX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 5.99% |
| 2 | EPA: SAN | Sanofi | 3.17% |
| 3 | n/a | Deutsche Telekom Ag Ord Regd Npv | 3.09% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.06% |
| 5 | CRH | CRH plc | 2.78% |
| 6 | TSX: RY | Royal Bank of Canada | 2.70% |
| 7 | LON: STAN | Standard Chartered PLC | 2.69% |
| 8 | LON: AZN | AstraZeneca PLC | 2.58% |
| 9 | TYO: 6503 | Mitsubishi Electric Corporation | 2.19% |
| 10 | AMS: INGA | ING Groep N.V. | 2.16% |
| 11 | ETR: SAP | SAP SE | 2.14% |
| 12 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.14% |
| 13 | n/a | Eur | 2.05% |
| 14 | TSX: MFC | Manulife Financial Corporation | 1.97% |
| 15 | CNH | CNH Industrial N.V. | 1.93% |
| 16 | ETR: DB1 | Deutsche Börse AG | 1.87% |
| 17 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.81% |
| 18 | n/a | Bp Plc Ord Gbp.25 | 1.81% |
| 19 | n/a | Shell Plc Ord Gbp0.07 | 1.73% |
| 20 | LON: ULVR | Unilever PLC | 1.71% |
| 21 | EPA: VIE | Veolia Environnement SA | 1.65% |
| 22 | ETR: DTE | Deutsche Telekom AG | 1.60% |
| 23 | n/a | Swiss Re Ag Ord Chf Npv | 1.60% |
| 24 | n/a | Smurfit Westrock Plc Ord Gbp 0.0010 | 1.50% |
| 25 | ETR: DTG | Daimler Truck Holding AG | 1.46% |
| 26 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.43% |
| 27 | EPA: TTE | TotalEnergies SE | 1.42% |
| 28 | OSL: NHY | Norsk Hydro ASA | 1.41% |
| 29 | ELI: GALP | Galp Energia, SGPS, S.A. | 1.36% |
| 30 | TSX: GFL | GFL Environmental Inc. | 1.33% |
| 31 | LON: BTRW | Barratt Redrow plc | 1.30% |
| 32 | TYO: 7267 | Honda Motor Co., Ltd. | 1.30% |
| 33 | n/a | Ebara Corp Ord Jpy Npv | 1.27% |
| 34 | TYO: 9433 | KDDI Corporation | 1.23% |
| 35 | NSE: RELIANCE | Reliance Industries Limited | 1.17% |
| 36 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.15% |
| 37 | n/a | Securitas Ab Ord Sek Npv Cl B | 1.12% |
| 38 | n/a | Smith & Nephew Plc Ord Usd.20 | 1.12% |
| 39 | ETR: FME | Fresenius Medical Care AG | 1.12% |
| 40 | n/a | Infineon Technologies Ag Ord Eur Npv | 1.11% |
| 41 | n/a | Lloyds Banking Group Plc Ord Gbp.10 | 1.09% |
| 42 | NXPI | NXP Semiconductors N.V. | 1.07% |
| 43 | EPA: KER | Kering SA | 1.05% |
| 44 | n/a | Antofagasta Plc Ord Gbp.05 | 1.02% |
| 45 | TYO: 6501 | Hitachi, Ltd. | 1.01% |
| 46 | ICLR | ICON Public Limited Company | 1.00% |
| 47 | AMS: SBMO | SBM Offshore N.V. | 0.99% |
| 48 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.96% |
| 49 | n/a | Danone Sa Ord Eur.25 | 0.94% |
| 50 | LON: BP | BP p.l.c. | 0.92% |
| 51 | LON: SHEL | Shell plc | 0.88% |
| 52 | n/a | Jd Sports Fashion Plc Ord Gbp.0025 | 0.88% |
| 53 | n/a | Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio | 0.86% |
| 54 | n/a | Bae Systems Plc Ord Gbp.025 | 0.85% |
| 55 | BYDDF | BYD Company Limited | 0.82% |
| 56 | BABAF | Alibaba Group Holding Limited | 0.82% |
| 57 | SWX: SREN | Swiss Re AG | 0.79% |
| 58 | n/a | Hsbc Holdings Plc Ord Gbp.5 | 0.78% |
| 59 | LON: LLOY | Lloyds Banking Group plc | 0.63% |
| 60 | n/a | Orsted As Ord Dkk10 | 0.63% |
| 61 | STO: SECU.B | Securitas AB (publ) | 0.57% |
| 62 | LON: SN | Smith & Nephew plc | 0.57% |
| 63 | SW | Smurfit Westrock Plc | 0.56% |
| 64 | TYO: 8035 | Tokyo Electron Limited | 0.55% |
| 65 | TYO: 6361 | Ebara Corporation | 0.54% |
| 66 | LON: BA | BAE Systems plc | 0.52% |
| 67 | n/a | Adecco Group Ag Ord Reg Chf1 | 0.52% |
| 68 | ETR: IFX | Infineon Technologies AG | 0.50% |
| 69 | SWX: ADEN | Adecco Group AG | 0.48% |
| 70 | EPA: BN | Danone S.A. | 0.47% |
| 71 | LON: ANTO | Antofagasta plc | 0.46% |
| 72 | LON: HSBA | HSBC Holdings plc | 0.39% |
| 73 | CPH: ORSTED | Ørsted A/S | 0.33% |
| 74 | LON: JD | JD Sports Fashion Plc | 0.32% |
| 75 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.22% |
| 76 | n/a | Variation Margin-Morgan Stanley-Usd 02/20/2049 Usd | 0.09% |
| 77 | n/a | Usd | 0.08% |
| 78 | n/a | Chf | 0.08% |
| 79 | n/a | Gbp | 0.04% |
| 80 | n/a | Jpy | 0.03% |
| 81 | n/a | Msci Eafe Mar25 Mar 25 Future | 0.02% |
| 82 | n/a | Krw | 0.02% |
| 83 | n/a | Twd | 0.00% |
| 84 | n/a | Eur | 0.00% |
| 85 | n/a | Dkk | 0.00% |
| 86 | n/a | Dkk | 0.00% |
| 87 | n/a | Hemisphere Properties India Ltd Esrw Inr 1 Ref Sm 1009122 | 0.00% |
| 88 | n/a | Hemisphere Properties India Ltd Esrw Inr 1 Ref Sm 1009122 | 0.00% |
| 89 | n/a | Msci Eafe Jun25 Jun 25 Future | -0.06% |
| 90 | n/a | Usd | -1.51% |
As of Mar 31, 2025