TFFAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BP	BP p.l.c.	4.91%	22,844,711
2	EPA: CA	Carrefour SA	4.48%	7,577,200
3	CNH	CNH Industrial N.V.	4.42%	8,277,034
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.99%	2,689,891
5	HKG: 9988	Alibaba Group Holding Limited	3.80%	7,466,333
6	LON: SHEL	Shell plc	3.80%	2,784,975
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.54%	3,463,203
8	LON: AZN	AstraZeneca PLC	3.40%	583,871
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.22%	2,325,694
10	LON: STAN	Standard Chartered PLC	3.04%	5,453,120
11	AMS: INGA	ING Groep N.V.	3.01%	4,368,647
12	SWX: SREN	Swiss Re AG	2.87%	453,272
13	AMS: PRX	Prosus N.V.	2.85%	1,796,706
14	LON: BTRW	Barratt Redrow plc	2.79%	11,993,979
15	ETR: IFX	Infineon Technologies AG	2.78%	2,036,512
16	LON: JD	JD Sports Fashion Plc	2.58%	56,717,780
17	CPH: ORSTED	Ørsted A/S	2.57%	1,606,715
18	CRH	CRH plc	2.55%	621,555
19	STO: SECU.B	Securitas AB (publ)	2.52%	4,777,675
20	LON: PSN	Persimmon Plc	2.49%	3,843,052
21	LON: LLOY	Lloyds Banking Group plc	2.48%	77,742,905
22	FCX	Freeport-McMoRan Inc.	2.41%	1,621,078
23	SW	Smurfit Westrock Plc	2.40%	1,089,736
24	EPA: AM	Dassault Aviation société anonyme	2.31%	247,007
25	ETR: CON	Continental Aktiengesellschaft	2.25%	761,820
26	LON: PRU	Prudential plc	2.17%	6,288,745
27	EPA: KER	Kering SA	2.08%	191,792
28	BIT: STLAM	Stellantis N.V.	2.00%	3,612,060
29	NSE: HDFCBANK	HDFC Bank Limited	1.88%	2,315,936
30	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.79%	1,237,521
31	ELI: GALP	Galp Energia, SGPS, S.A.	1.71%	2,457,888
32	KRX: 051910	LG Chem, Ltd.	1.59%	236,120
33	HKG: 1299	AIA Group Limited	1.53%	5,248,614
34	TYO: 7267	Honda Motor Co., Ltd.	1.45%	3,701,029
35	ALB	Albemarle Corporation	1.45%	415,213
36	EPA: FRVIA	Forvia SE	1.33%	3,045,697
37	SWX: ADEN	Adecco Group AG	1.32%	1,334,812
38	n/a	National Bank Of Canada 4.33% 02/03/2025 Td	1.12%	27,000,000
39	AMS: SBMO	SBM Offshore N.V.	0.96%	1,241,735
40	EPA: STMPA	STMicroelectronics N.V.	0.82%	885,997
41	n/a	Chf	0.17%	0
42	n/a	Eur	0.09%	0
43	n/a	Krw	0.04%	0
44	n/a	Dkk	0.00%	0
45	n/a	Usd	-0.98%	0

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.56%
Cash	0.44%

Sector Breakdown

Sector	% Weight
Financials	20.17%
Consumer Discretionary	16.59%
Energy	15.52%
Information Technology	11.81%
Industrials	11.44%
Other	6.27%
Health Care	5.67%
Materials	5.36%
Consumer Staples	4.03%
Communication Services	1.76%
Utilities	1.38%

Country Breakdown

Sector	% Weight
United Kingdom	26.33%
Germany	13.24%
Japan	11.92%
Netherlands	9.95%
Korea	7.58%
France	5.66%
United States	4.28%
Hong Kong	3.48%
Other	2.91%
India	2.60%
Switzerland	2.11%
Taiwan	2.07%
Cayman Islands	1.78%
Thailand	1.58%
Ireland	1.53%
Portugal	1.31%
China	1.20%
Spain	0.47%