TFESX Holdings Information

TFESX is a mutual fund with a total of 60 individual holdings. The top holdings are Samsung Electronics stock at 5.84%, Eur at 4.98%, Taiwan Semiconductor Manufacturing Company at 4.27%, Institutional Fiduciary Trust - Money Market Portfolio at 4.05%, and AstraZeneca at 3.83%.

Total Holdings

Top 10 Percentage

36.56%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

62.42M

Forward PE Ratio

12.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.84%	18,973
2	n/a	Eur	4.98%	n/a
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.27%	39,298
4	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.05%	2,763,224
5	LON: AZN	AstraZeneca PLC	3.83%	14,077
6	LON: BP	BP p.l.c.	2.91%	280,646
7	ETR: IFX	Infineon Technologies AG	2.79%	20,057
8	AMS: INGA	ING Groep N.V.	2.73%	59,996
9	LON: SSE	SSE plc	2.69%	58,631
10	ETR: ADS	adidas AG	2.47%	8,720
11	LON: STAN	Standard Chartered PLC	2.42%	61,631
12	LON: SHEL	Shell plc	2.30%	37,071
13	TSX: RY	Royal Bank of Canada	2.25%	8,000
14	TM	Toyota Motor Corporation	2.20%	7,900
15	EPA: SAN	Sanofi	2.16%	16,814
16	OSL: NHY	Norsk Hydro ASA	2.15%	120,010
17	CRH	CRH plc	2.11%	13,228
18	TYO: 6361	Ebara Corporation	2.10%	40,200
19	TYO: 6503	Mitsubishi Electric Corporation	2.04%	34,258
20	SWX: UBSG	UBS Group AG	2.01%	29,052
21	NSE: HDFCBANK	HDFC Bank Limited	1.99%	172,973
22	AMS: HEIA	Heineken N.V.	1.92%	16,732
23	EPA: ENX	Euronext N.V.	1.86%	7,799
24	EPA: VIE	Veolia Environnement SA	1.76%	29,716
25	AMS: AKZA	Akzo Nobel N.V.	1.71%	15,383

Showing 25 of 60 holdings

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As of May 31, 2026