TFFAX Holdings Information

TFFAX is a mutual fund with a total of 53 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.44%, ING Groep at 3.71%, Sumitomo Mitsui Financial Group at 3.59%, Standard Chartered at 3.56%, and UBS Group AG at 3.51%.

Total Holdings

Top 10 Percentage

36.27%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

2.48B

Forward PE Ratio

13.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.44%	2,163,324
2	AMS: INGA	ING Groep N.V.	3.71%	2,627,638
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.59%	2,074,929
4	LON: STAN	Standard Chartered PLC	3.56%	2,994,336
5	SWX: UBSG	UBS Group AG	3.51%	1,650,145
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.29%	470,241
7	EPA: STMPA	STMicroelectronics N.V.	3.10%	1,441,917
8	EPA: CA	Carrefour SA	3.07%	4,159,304
9	LON: AZN	AstraZeneca PLC	3.03%	442,602
10	n/a	Bp Plc Ord Gbp.25	2.97%	9,834,453
11	SW	Smurfit Westrock Plc	2.97%	1,604,588
12	CNH	CNH Industrial N.V.	2.86%	6,926,029
13	JD	JD.com, Inc.	2.61%	1,965,745
14	AMS: HEIA	Heineken N.V.	2.46%	675,889
15	n/a	Shell Plc Ord Gbp0.07	2.45%	1,328,390
16	LON: JD	JD Sports Fashion Plc	2.43%	49,787,254
17	EPA: SAN	Sanofi	2.42%	697,937
18	LON: SSE	SSE plc	2.42%	1,901,037
19	EPA: ENX	Euronext N.V.	2.34%	318,330
20	LON: PSN	Persimmon Plc	2.32%	3,843,109
21	TYO: 7203	Toyota Motor Corporation	2.29%	3,014,201
22	TYO: 8601	Daiwa Securities Group Inc.	2.29%	5,079,031
23	EPA: AM	Dassault Aviation société anonyme	2.22%	159,849
24	BKNG	Booking Holdings Inc.	2.22%	286,214
25	ETR: ADS	adidas AG	2.09%	280,896

Showing 25 of 53 holdings

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As of Jul 31, 2026