TEFRX Mutual Fund

TEFRX Mutual Fund

NAV$10.46
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Showing top 50 of 53 holdings · as of Feb 28, 2026
TEFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.26%		5.3%2,257,544$140.87M--
2—Carrefour Sa
4.21%		9.5%5,940,126$112.66M--
Share changes, sector and industry · Pro
3
SSE
Sse Plc
4.07%		13.5%3,012,804$108.90M
4—Samsung Electronics (Equity)
3.81%		17.3%681,917$102.06M
5—AstraZeneca PLC
3.63%		21.0%461,879$97.19M
6
CNH
Cnh Industrial Nv
3.32%		24.3%7,227,681$88.90M
7—Bp Plc
3.25%		27.5%13,427,667$87.03M
8—Spirit Airlines, Llc Second Dip New Money Delayed Tl 11.67812 2026-07-14
3.17%		30.7%-$85.00M
9
ULVR
Ulvr Ln Unilever Plc
3.13%		33.9%1,140,170$83.78M
10
HDBK
Hdfc Bank Limited Common Stock Inr1.0
3.09%		36.9%8,478,372$82.88M
11
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.05%		40.0%2,165,300$81.71M
12
UBSG
Ubs Group Ag
3.04%		43.0%1,960,559$81.46M
13
TM
Toyota Motor Corp
2.85%		45.9%3,145,480$76.21M
14
SW
Smurfit Westrock Plc
2.84%		48.7%1,620,500$76.18M
15
STAN
Standard Chartered PLC Shs
2.79%		51.5%3,024,053$74.60M
16
SNY
Sanofi SA
2.66%		54.2%728,335$71.23M
17—Prudential Plc
2.65%		56.8%4,631,593$70.94M
18
INGA
Ing Groep Nv
2.60%		59.4%2,413,401$69.63M
19
SHEL
Shell Plc
2.32%		61.7%1,483,686$62.14M
20—Stmicroelectronics N.v.
2.32%		64.1%1,859,258$62.03M
21
HEIN
Heineken N.V. Ordinary Shares
2.31%		66.4%669,017$61.96M
22
AM
Antero Midstream Corp
2.24%		68.6%149,220$59.93M
23—Jd Sports Fashion Plc Common Stock Gbp 0.25
2.19%		70.8%53,315,515$58.73M
24—Persimmon Plc
2.08%		72.9%2,747,119$55.72M
25
ENX
Eueonext Nv Sedol Bnbnsg0
2.07%		74.9%334,845$55.32M
26
BARN
Barry Callebaut Ag
2.04%		77.0%29,131$54.75M
27
PRX
Prosus N.V. Shs
2.00%		79.0%1,043,823$53.65M
28
BABA
Alibaba Group Holding Limited Ordinary Shares
1.97%		81.0%2,914,483$52.74M
29
FLHY
Franklin Institutional U.S.Government Money Market Fund
1.88%		82.8%50,254,961$50.25M
30—National Bank Of Canada 3.58 2026-03-02
1.84%		84.7%-$49.20M
31
ADEN
Adecco Group Ag
1.75%		86.4%1,669,931$46.95M
32
BDEV
Barratt Developments Plc Bdev
1.75%		88.2%9,587,007$46.94M
33—Securitas Ab
1.57%		89.7%2,365,697$42.10M
34
KER
Kering Sa
1.39%		91.1%111,215$37.29M
35
BMO
Bank Of Montreal 0 2026-04-23
1.38%		92.5%-$37.00M
36
VSURE
Verisure PLC
1.27%		93.8%3,058,411$34.13M
37—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.21%		95.0%491,046$32.31M
38
GALP
Galp Energia Sgps Sa
1.18%		96.2%1,461,536$31.71M
39
AKZA
Akzo Nobel Nv
1.18%		97.4%449,582$31.58M
40—Aia Group Ltd
1.11%		98.5%2,701,248$29.80M
41
NVO
Novo Nordisk Class B
1.06%		99.5%753,519$28.50M
42
MAN
Manpowergroup Inc
1.02%		100.5%980,892$27.44M
43
INPST
Inpost
1.00%		101.5%1,490,340$26.75M
44—Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030
0.00%		101.5%-972,811$-102311
45—New Taiwan Dollar
0.00%		101.5%-1-
46—Indian Rupee
0.00%		101.5%--
47—YEN
0.00%		101.5%-2-
48—WON
0.00%		101.5%-19-
49—Euro
0.00%		101.5%161$191
50—Pound Sterling
0.00%		101.5%-11$-15
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TEFRX Mutual Fund All Holdings

TEFRX holdings total 54 positions. The top 10 holdings account for 36.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.3%, Carrefour Sa at 4.2%, Sse Plc at 4.1%.

TEFRX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Energy at 7.8%.

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