TFESX Holdings Information

TFESX is a mutual fund with a total of 62 individual holdings. The top holdings are Eur stock at 6.17%, AstraZeneca at 4.06%, Taiwan Semiconductor Manufacturing Company at 3.53%, SSE plc at 3.07%, and BP p.l.c. at 2.92%.

Total Holdings

Top 10 Percentage

32.99%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

62.45M

Forward PE Ratio

13.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur	6.17%	n/a
2	LON: AZN	AstraZeneca PLC	4.06%	12,942
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.53%	42,298
4	LON: SSE	SSE plc	3.07%	61,766
5	LON: BP	BP p.l.c.	2.92%	295,654
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.84%	19,986
7	TYO: 6503	Mitsubishi Electric Corporation	2.76%	55,858
8	TYO: 6361	Ebara Corporation	2.62%	65,600
9	CRH	CRH plc	2.58%	12,228
10	LON: SHEL	Shell plc	2.44%	39,053
11	TSX: RY	Royal Bank of Canada	2.43%	8,400
12	SWX: UBSG	UBS Group AG	2.40%	30,605
13	BABAF	Alibaba Group Holding Limited	2.38%	76,400
14	AMS: INGA	ING Groep N.V.	2.29%	48,052
15	LON: ULVR	Unilever PLC	2.22%	20,065
16	NSE: HDFCBANK	HDFC Bank Limited	2.16%	115,388
17	AMS: HEIA	Heineken N.V.	2.11%	15,108
18	EPA: ENX	Euronext N.V.	2.09%	8,215
19	TM	Toyota Motor Corporation	2.07%	5,700
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.99%	1,556
21	EPA: SAN	Sanofi	1.96%	11,937
22	AMS: AKZA	Akzo Nobel N.V.	1.91%	16,205
23	HKG: 1299	AIA Group Limited	1.91%	109,400
24	TYO: 8411	Mizuho Financial Group, Inc.	1.91%	30,800
25	EPA: VIE	Veolia Environnement SA	1.85%	31,305

Showing 25 of 62 holdings

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As of Dec 31, 2025