ITFEX Mutual Fund

ITFEX Mutual Fund

NAV$11.30
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Showing the top 10 of 187 holdings · as of Sep 30, 2026
Top 10 weight
13.90%
ITFEX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyAsset ManagementETF ProvidersGlobal BankingMarket InfrastructureInvestment Technology

ITFEX Mutual Fund Top Holdings

ITFEX holdings top 10 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.