TEFTX Mutual Fund

TEFTX Mutual Fund

NAV$10.35
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Showing top 43 of 43 holdings · as of Jul 31, 2026
TEFTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.46%		6.5%2,163,324$160.01M--
2
INGA
ING Groep N.V.
3.73%		10.2%2,627,638$92.34M--
Share changes, sector and industry · Pro
3
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.60%		13.8%2,074,929$89.16M
4
STAN
Standard Chartered Plc
3.57%		17.4%2,994,336$88.54M
5
UBSG
Ubs Group Ag
3.52%		20.9%1,650,145$87.22M
6—Samsung Electronics (Equity)
3.30%		24.2%470,241$81.85M
7—Stmicroelectronics N.v.
3.11%		27.3%1,441,917$77.02M
8—Carrefour Sa Common Stock Eur 2.5
3.08%		30.4%4,159,304$76.33M
9—AstraZeneca PLC
3.04%		33.4%442,602$75.29M
10—Bp Plc
2.98%		36.4%9,834,453$73.89M
11
SW
Smurfit Westrock Plc
2.98%		39.4%1,604,588$73.76M
12
CNH
Cnh Industrial Nv
2.87%		42.2%6,926,029$70.99M
13—Jd.com Inc
2.62%		44.9%1,965,745$64.89M
14
HEIN
Heineken N.V. Ordinary Shares
2.47%		47.3%675,889$61.20M
15—Shell Plc Ord GBP0.07
2.45%		49.8%1,328,390$60.80M
16—Jd Sports Fashion Plc Common Stock Gbp 0.25
2.44%		52.2%49,787,254$60.36M
17
SNY
Sanofi SA
2.43%		54.6%697,937$60.10M
18
SSE
Sse Plc
2.42%		57.1%1,901,037$60.06M
19
ENX
Eueonext Nv Sedol Bnbnsg0
2.35%		59.4%318,330$58.21M
20—Persimmon Plc
2.33%		61.7%3,843,109$57.69M
21
TM
Toyota Motor Corp
2.30%		64.0%3,014,201$57.04M
22—Daiwa Securities Group Inc.
2.29%		66.3%5,079,031$56.82M
23
BKNG
Booking Holdings, Inc.
2.23%		68.6%286,214$55.21M
24—Dassault Aviation
2.23%		70.8%159,849$55.22M
25
ADS
Adidas Ag
2.10%		72.9%280,896$51.97M
26
ULVR
Ulvr Ln Unilever Plc
2.10%		75.0%816,502$51.95M
27
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.98%		77.0%6,262,786$49.05M
28
PRX
Prosus N V
1.90%		78.9%1,015,159$47.18M
29—Cash and Cash Equivalents
1.89%		80.8%-$46.73M
30
SGO
Compagnie De Saint-Gobain
1.82%		82.6%480,206$45.13M
31
BDEV
Barratt Developments Plc
1.81%		84.4%11,269,914$44.79M
32
NVO
Novo Nordisk Class B
1.70%		86.1%892,296$42.21M
33
AKZA
Akzo Nobel Nv
1.66%		87.8%585,913$41.04M
34—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
1.65%		89.4%464,204$40.88M
35—Crh Plc -
1.65%		91.1%430,739$40.92M
36
VSURE
Verisure PLC
1.65%		92.7%3,294,878$40.97M
37—Prudential Plc Ordinary Shares
1.40%		94.1%2,314,134$34.78M
38
BABA
Alibaba Group Holding Limited Ordinary Shares
1.31%		95.4%2,127,474$32.41M
39—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.16%		96.6%470,551$28.75M
40—Aia Group Ltd
1.05%		97.6%2,588,509$26.09M
41
HEIG
Heidelbergcement Ag
0.97%		98.6%128,860$23.99M
42
SKHY
Sk Hynix Inc Adr Adr
0.73%		99.3%125,490$18.04M
43—Sk Hynix Inc Common Stock KRW 5000
0.67%		100.0%14,570$16.55M
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TEFTX Mutual Fund All Holdings

TEFTX holdings total 43 positions. The top 10 holdings account for 36.4% of the fund, led by Tsmc at 6.5%, ING Groep N.V. at 3.7%, Sumitomo Mitsui Financial Group Inc. Shs at 3.6%.

TEFTX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Consumer Discretionary at 4.8%.

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