TFESX Holdings Information

TFESX is a mutual fund with a total of 62 individual holdings. The top holdings are Eur stock at 5.73%, AstraZeneca at 4.43%, Taiwan Semiconductor Manufacturing Company at 3.65%, Samsung Electronics at 3.57%, and BP p.l.c. at 3.53%.

Total Holdings

Top 10 Percentage

34.54%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

65.41M

Forward PE Ratio

13.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur	5.73%	n/a
2	LON: AZN	AstraZeneca PLC	4.43%	14,077
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.65%	39,298
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.57%	18,973
5	LON: BP	BP p.l.c.	3.53%	280,646
6	LON: SSE	SSE plc	3.26%	58,631
7	LON: SHEL	Shell plc	2.76%	37,071
8	NSE: HEMIPROP	Hemisphere Properties India Limited	2.64%	1,375,460
9	AMS: INGA	ING Groep N.V.	2.50%	59,996
10	TYO: 6503	Mitsubishi Electric Corporation	2.47%	47,058
11	EPA: SAN	Sanofi	2.46%	15,875
12	TM	Toyota Motor Corporation	2.25%	6,800
13	NSE: HDFCBANK	HDFC Bank Limited	2.18%	172,973
14	TYO: 6361	Ebara Corporation	2.17%	47,700
15	TSX: RY	Royal Bank of Canada	2.08%	8,000
16	CRH	CRH plc	2.06%	12,228
17	OSL: NHY	Norsk Hydro ASA	2.06%	120,010
18	LON: ULVR	Unilever PLC	2.04%	23,080
19	EPA: ENX	Euronext N.V.	2.01%	7,799
20	LON: STAN	Standard Chartered PLC	1.89%	56,437
21	AMS: HEIA	Heineken N.V.	1.89%	15,266
22	HKG: 1299	AIA Group Limited	1.85%	103,800
23	SWX: UBSG	UBS Group AG	1.82%	29,052
24	EPA: VIE	Veolia Environnement SA	1.82%	29,716
25	EPA: DG	Vinci SA	1.72%	7,124

Showing 25 of 62 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026