TFESX Holdings Information

TFESX is a mutual fund with a total of 60 individual holdings.

Total Holdings

Top 10 Percentage

36.15%

Asset Class

n/a

Fund Category

Foreign Large Value

Assets

67.02M

Forward PE Ratio

14.94

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur	5.41%	n/a
2	LON: AZN	AstraZeneca PLC	4.39%	14,077
3	n/a	Hemisphere Properties India Ltd Esrw Inr 1 Ref Sm 1120953 Sebi Approved	4.35%	2,094,964
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.31%	19,412
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.73%	40,298
6	LON: SSE	SSE plc	3.14%	58,631
7	TYO: 6503	Mitsubishi Electric Corporation	3.06%	54,258
8	LON: BP	BP p.l.c.	2.70%	280,646
9	TYO: 6361	Ebara Corporation	2.55%	48,900
10	LON: ULVR	Unilever PLC	2.52%	23,080
11	TM	Toyota Motor Corporation	2.34%	6,500
12	LON: SHEL	Shell plc	2.30%	37,071
13	NSE: HDFCBANK	HDFC Bank Limited	2.19%	150,966
14	CRH	CRH plc	2.17%	12,228
15	EPA: SAN	Sanofi	2.06%	14,216
16	HKG: 9988	Alibaba Group Holding Limited	1.99%	74,300
17	TYO: 8411	Mizuho Financial Group, Inc.	1.98%	30,000
18	TSX: RY	Royal Bank of Canada	1.98%	8,000
19	AMS: HEIA	Heineken N.V.	1.97%	14,342
20	n/a	Usd	1.97%	n/a
21	AMS: INGA	ING Groep N.V.	1.95%	45,613
22	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.93%	66,500
23	EPA: ENX	Euronext N.V.	1.91%	7,799
24	EPA: VIE	Veolia Environnement SA	1.87%	29,716
25	SW	Smurfit Westrock Plc	1.82%	26,232

Showing 25 of 60 holdings

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As of Feb 28, 2026