Templeton Institutional Fund International Equity Series Primary Shares (TFEQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.23
+0.15 (1.24%)
Jun 27, 2025, 8:09 AM EDT
TFEQX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eur | 6.24% |
| 2 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 4.63% |
| 3 | ETR: DTE | Deutsche Telekom AG | 4.02% |
| 4 | TYO: 8411 | Mizuho Financial Group, Inc. | 3.01% |
| 5 | LON: STAN | Standard Chartered PLC | 2.75% |
| 6 | TYO: 6503 | Mitsubishi Electric Corporation | 2.69% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.66% |
| 8 | EPA: SAN | Sanofi | 2.54% |
| 9 | TSX: RY | Royal Bank of Canada | 2.53% |
| 10 | LON: AZN | AstraZeneca PLC | 2.48% |
| 11 | CRH | CRH plc | 2.32% |
| 12 | AMS: INGA | ING Groep N.V. | 2.31% |
| 13 | LON: SHEL | Shell plc | 2.31% |
| 14 | LON: BP | BP p.l.c. | 2.25% |
| 15 | BY6.DE | BYD Co Ltd Class H | 2.24% |
| 16 | BABAF | Alibaba Group Holding Limited | 2.10% |
| 17 | ETR: DB1 | Deutsche Börse AG | 2.04% |
| 18 | LON: LLOY | Lloyds Banking Group plc | 1.97% |
| 19 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.88% |
| 20 | LON: BA | BAE Systems plc | 1.86% |
| 21 | SWX: SREN | Swiss Re AG | 1.85% |
| 22 | ETR: SAP | SAP SE | 1.82% |
| 23 | EPA: VIE | Veolia Environnement SA | 1.82% |
| 24 | TSX: MFC | Manulife Financial Corporation | 1.78% |
| 25 | STO: SECU.B | Securitas AB (publ) | 1.69% |
| 26 | ETR: IFX | Infineon Technologies AG | 1.68% |
| 27 | LON: SN | Smith & Nephew plc | 1.66% |
| 28 | LON: ULVR | Unilever PLC | 1.64% |
| 29 | CNH | CNH Industrial N.V. | 1.64% |
| 30 | TYO: 6361 | Ebara Corporation | 1.59% |
| 31 | SW | Smurfit Westrock Plc | 1.58% |
| 32 | LON: SSE | SSE plc | 1.52% |
| 33 | EPA: DG | Vinci SA | 1.49% |
| 34 | LON: ANTO | Antofagasta plc | 1.43% |
| 35 | ETR: DTG | Daimler Truck Holding AG | 1.42% |
| 36 | ETR: FME | Fresenius Medical Care AG | 1.38% |
| 37 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.33% |
| 38 | HKG: 1299 | AIA Group Limited | 1.30% |
| 39 | AMS: ASM | ASM International NV | 1.30% |
| 40 | SWX: ADEN | Adecco Group AG | 1.29% |
| 41 | LON: BTRW | Barratt Redrow plc | 1.28% |
| 42 | NSE: RELIANCE | Reliance Industries Limited | 1.27% |
| 43 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.25% |
| 44 | TYO: 9433 | KDDI Corporation | 1.24% |
| 45 | LON: JD | JD Sports Fashion Plc | 1.24% |
| 46 | EPA: TTE | TotalEnergies SE | 1.23% |
| 47 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.15% |
| 48 | ELI: GALP | Galp Energia, SGPS, S.A. | 1.14% |
| 49 | OSL: NHY | Norsk Hydro ASA | 1.13% |
| 50 | TYO: 8035 | Tokyo Electron Limited | 1.13% |
As of May 31, 2025