ITFEX Mutual Fund

ITFEX Mutual Fund

NAV$11.33
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Showing top 50 of 187 holdings · as of Sep 30, 2026
ITFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BP
Bp Plc
1.60%		1.6%380,236$2.78M--
2
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.56%		3.2%49,483$2.71MCons. StaplesTobacco
Sector and industry · Pro
3
INGA
Ing Groep Nv
1.55%		4.7%75,643$2.69M
4
ISP
Intesa Sanpaolo SpA Shs
1.54%		6.3%357,348$2.67M
5
SHEL
Shell Plc
1.45%		7.7%53,113$2.52M
6
ALVG
Allianz Se
1.40%		9.1%5,174$2.44M
7
EFV
Ishares Msci Eafe Value Etf
1.30%		10.4%28,398$2.25M
8
ENEL
-
1.22%		11.6%214,423$2.12M
9
HSBC
Hsbc Holdings Plc
1.15%		12.8%100,992$2.00M
10
NAB
National Australia Bank Ltd. Ordinary Fully Paid
1.13%		13.9%72,420$1.96M
11
BNPP
Bnp Paribas
1.11%		15.0%18,063$1.93M
12
NRDBY
Nordea Bank Abp
1.10%		16.1%96,930$1.91M
13—Japan Tobacco Inc.
1.08%		17.2%42,400$1.87M
14—NatWest Group PLC
1.03%		18.2%196,573$1.79M
15
CABK
Caixabank, S.a
1.02%		19.2%124,710$1.77M
16
CS
Axa Sa Common Stock Eur
1.00%		20.2%36,029$1.73M
17—United Overseas Bank Ltd.
0.99%		21.2%51,100$1.71M
18—Softbank
0.98%		22.2%1,122,400$1.71M
19—Dbs Group Holdings Ltd.
0.97%		23.2%27,700$1.68M
20—Dai-ichi Life Holdings Inc Common Stock Jpy
0.96%		24.1%140,400$1.67M
21—Kddi Corp.
0.96%		25.1%89,900$1.67M
22
NVS
Novartis Ag -
0.95%		26.1%11,580$1.65M
23—Air Liquide Sa
0.94%		27.0%8,471$1.64M
24
AIBGY
Aib Group Plc
0.93%		27.9%124,171$1.61M
25
ENGIE
Engie Sa
0.93%		28.9%62,823$1.62M
26
ABNA
Abn Amro Bank Nv-Cva
0.93%		29.8%33,256$1.61M
27—Danske Bank A/S
0.92%		30.7%28,146$1.59M
28—Nippon Telegraph & Telephone Corp
0.91%		31.6%1,449,300$1.58M
29—Sumitomo Mitsui Financial Group Inc. Shs
0.90%		32.5%70,600$1.56M
30
SWEDA
Swedbank Ab-a Shares
0.89%		33.4%37,979$1.54M
31—Koninklijke Ahold Delhaize Nv
0.87%		34.3%41,710$1.50M
32—Boc Hong Kong Holdings Ltd
0.87%		35.1%227,500$1.51M
33—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.87%		36.0%36,339$1.52M
34—Bridgestone Corp. Com Stk
0.86%		36.9%60,800$1.49M
35
KBC
Kbc Group Nv
0.86%		37.7%10,132$1.49M
36
BIRG
Bank of Ireland Group Plc
0.81%		38.5%63,194$1.41M
37—Reckitt Benck Grp Ord
0.81%		39.4%21,231$1.40M
38—Nn Group Nv
0.80%		40.1%15,671$1.38M
39
DNB
Dnb Bank Asa
0.80%		40.9%42,307$1.38M
40
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.80%		41.7%85,541$1.39M
41
E
Eni S.p.A.
0.80%		42.5%50,854$1.38M
42—Astellas Pharma Inc. Com Stk
0.79%		43.3%93,700$1.37M
43
AV
Aviva PLC
0.78%		44.1%148,304$1.35M
44
UCG
Unicredit Spa
0.77%		44.9%14,380$1.34M
45—MS&AD Insurance Group Holdings, Inc. Com Stk
0.77%		45.7%43,100$1.34M
46
IMB
Imperial Brands PLC Shs
0.75%		46.4%40,357$1.31M
47—Nippon Yusen Kk
0.75%		47.2%28,300$1.30M
48—Kao Corp
0.74%		47.9%58,300$1.29M
49
ASRNL
Asr Nederland Nv
0.72%		48.6%15,420$1.26M
50
SAMPO
Sampo Oyj-A Shs /Eur/ 0.00000000
0.71%		49.3%125,241$1.24M
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Not reported for this fund: share changes.
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ITFEX Mutual Fund All Holdings

ITFEX holdings total 187 positions. The top 10 holdings account for 13.9% of the fund, led by Bp Plc at 1.6%, British American Tobacco Plc Common Stock GBP 25 at 1.6%, Ing Groep Nv at 1.6%.

ITFEX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 7.8%.

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