ITFEX Mutual Fund

ITFEX Mutual Fund

NAV$11.25
See how much of ITFEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 195 holdings · as of Apr 30, 2026
ITFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBA
Hsbc Securities IncFinancials · Banks
3.28%		3.3%311,985$5.74MFinancialsBanks
2—Shell plc
2.34%		5.6%89,941$4.09M--
Share changes, sector and industry · Pro
3
ALVG
Allianz Se
2.14%		7.8%8,206$3.75M
4
IBE
Iberdrola S.A.
1.62%		9.4%121,134$2.84M
5
ENEL
-
1.46%		10.8%219,225$2.56M
6
ISP
Intesa Sanpaolo SpA Shs
1.42%		12.3%365,345$2.48M
7
ZURN
Zurich Insurance Group. Namen Akt
1.41%		13.7%3,527$2.46M
8
BTI
British American Tobacco Plc Common Stock GBP 25
1.39%		15.1%41,274$2.43M
9—West Ottawa Pub Sch Dist
1.29%		16.4%284,260$2.25M
10
INGA
Ing Groep Nv
1.28%		17.6%77,334$2.24M
11
ANZ
Australia & New Zealand Banking Group Ltd.
1.22%		18.9%80,241$2.13M
12
E
Eni S.p.A.
1.21%		20.1%74,736$2.11M
13
ENGIE
Engie Sa
1.18%		21.2%62,796$2.07M
14
EFV
Ishares Msci Eafe Value Etf
1.17%		22.4%26,374$2.05M
15—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.16%		23.6%49,957$2.03M
16
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
1.07%		24.6%108,900$1.88M
17
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
1.05%		25.7%54,900$1.84M
18
NDASE
Nordea Bank Abp
1.04%		26.7%96,284$1.81M
19
CS
Axa S.A.
1.00%		27.7%36,391$1.75M
20—Koninklijke Ahold Delhaize Nv
0.95%		28.7%35,457$1.67M
21—Bhp Group Ltd
0.93%		29.6%40,962$1.62M
22—Japan Tobacco Inc
0.92%		30.5%43,300$1.61M
23—Roche Holding Ag
0.87%		31.4%3,718$1.52M
24—Danske Bank A/s
0.85%		32.3%28,775$1.48M
25—United Overseas Bank Ltd.
0.85%		33.1%52,200$1.49M
26—Dnb Bank Asa
0.85%		34.0%49,184$1.49M
27
AIBGY
Aib Group Plc
0.84%		34.8%126,949$1.46M
28—Nippon Telegraph & Telephone Corp
0.82%		35.6%1,463,100$1.43M
29—Reckitt Benckiser Group PLC Ord Gbp0.10
0.81%		36.4%22,189$1.41M
30—Nn Group Nv
0.80%		37.2%16,019$1.40M
31
HBANC
Helvetia Baloise Holding Ag
0.78%		38.0%4,997$1.37M
32—Astellas Pharma Inc. Com Stk
0.78%		38.8%95,800$1.36M
33—Boc Hong Kong Holdings Ltd
0.77%		39.6%232,500$1.34M
34
ABND
Abn Amro Bank Nv
0.76%		40.3%38,400$1.34M
35
KPN
Koninklijke KPN N.V. Shs
0.76%		41.1%248,281$1.33M
36—Deutsche Telekom Ag
0.75%		41.8%40,688$1.31M
37
SAMPO
Sampo Oyj (Class A)
0.75%		42.6%125,967$1.31M
38
BIRG
Bank of Ireland Group Plc
0.73%		43.3%64,606$1.27M
39
AV
Aviva Plc
0.72%		44.0%148,301$1.26M
40
HEH
Power Assets Holdings Ltd.
0.72%		44.7%151,500$1.25M
41
CAGR
Tri-party Credit Agricole Corp
0.71%		45.5%63,339$1.24M
42
TEZNY
Terna Rete Elettrica Nazionale
0.71%		46.2%103,351$1.24M
43
KBC
Kbc Group Nv
0.71%		46.9%9,363$1.25M
44
IMB
Imperial Brands PLC Shs
0.71%		47.6%32,836$1.25M
45
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.70%		48.3%75,973$1.23M
46—Bridgestone Corp. Com Stk
0.69%		49.0%58,100$1.21M
47—NatWest Group PLC
0.69%		49.7%151,624$1.21M
48
ASRNL
Asr Nederland Nv
0.69%		50.4%15,764$1.20M
49
BSN
Danone
0.68%		51.0%15,079$1.18M
50
PSO
Pearson Plc
0.68%		51.7%80,440$1.19M
More holdings · Pro
FundXLS Pro
See the other 145 holdings of ITFEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ITFEX Mutual Fund All Holdings

ITFEX holdings total 195 positions. The top 10 holdings account for 17.6% of the fund, led by Hsbc Securities Inc at 3.3%, Shell plc at 2.3%, Allianz Se at 2.1%.

ITFEX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 8.5%.

ITFEX sectors provide a detailed breakdown. ITFEX overlap shows how holdings compare to other funds in your portfolio.