TFFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: CA	Carrefour SA	4.35%	7,128,079
2	LON: BP	BP p.l.c.	3.95%	16,605,986
3	LON: SSE	SSE plc	3.83%	3,322,553
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.78%	2,067,724
5	LON: AZN	AstraZeneca PLC	3.63%	493,798
6	HKG: 9988	Alibaba Group Holding Limited	3.61%	4,634,725
7	KRX: 005930	Samsung Electronics Co., Ltd.	3.19%	1,172,664
8	LON: PRU	Prudential plc	3.05%	5,318,469
9	NSE: HDFCBANK	HDFC Bank Limited	2.98%	6,651,352
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.92%	2,434,197
11	CNH	CNH Industrial N.V.	2.88%	7,713,078
12	LON: ULVR	Unilever PLC	2.80%	1,173,010
13	LON: STAN	Standard Chartered PLC	2.75%	3,136,466
14	n/a	National Bank Of Canada 3.83% 12/01/2025 Td	2.67%	67,300,000
15	EPA: SAN	Sanofi	2.62%	662,103
16	HKG: 0700	Tencent Holdings Limited	2.61%	833,937
17	SW	Smurfit Westrock Plc	2.58%	1,821,480
18	SWX: UBSG	UBS Group AG	2.55%	1,668,790
19	LON: SHEL	Shell plc	2.53%	1,736,681
20	AMS: INGA	ING Groep N.V.	2.49%	2,426,396
21	TYO: 7203	Toyota Motor Corporation	2.36%	2,948,270
22	LON: JD	JD Sports Fashion Plc	2.19%	53,931,830
23	AMS: HEIA	Heineken N.V.	2.17%	672,620
24	LON: PSN	Persimmon Plc	2.15%	3,060,417
25	SWX: BARN	Barry Callebaut AG	2.13%	33,510

Showing 25 of 49 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.15%
Cash	5.85%