TEFTX Mutual Fund

TEFTX Mutual Fund

NAV$10.81
See how much of TEFTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 42 of 42 holdings · as of Jun 30, 2026
TEFTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
6.95%		7.0%2,257,544$178.10M--
2—Samsung Electronics Company Ltd
4.75%		11.7%547,857$121.57M--
Share changes, sector and industry · Pro
3—Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04
4.35%		16.0%1,504,718$111.31M
4
STAN
Standard Chartered PLC Shs
3.53%		19.6%3,339,263$90.30M
5
UBSG
Ubs Group Ag
3.51%		23.1%1,813,399$89.87M
6
INGA
Ing Groep Nv
3.38%		26.5%2,742,081$86.52M
7—Astrazeneca Plc
3.37%		29.8%461,879$86.23M
8
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.31%		33.1%2,165,300$84.88M
9
SW
Smurfit WestRock PLC
3.21%		36.4%1,777,088$82.21M
10—Carrefour Sa
3.15%		39.5%4,340,456$80.58M
11
CNH
Cnh Industrial Nv
3.04%		42.5%6,926,029$77.78M
12
SSE
S S E P L C
2.50%		45.0%1,983,834$64.00M
13—Bp Plc
2.47%		47.5%10,262,777$63.26M
14
SNY
Sanofi SA
2.43%		49.9%728,335$62.28M
15
ADS
Adidas Ag
2.35%		52.3%293,130$60.16M
16
HEIN
Heineken N.V. Ordinary Shares
2.31%		54.6%705,327$59.22M
17—Jd Sports Fashion Plc Common Stock Gbp 0.25
2.28%		56.9%51,955,655$58.40M
18—Cash and Cash Equivalents
2.24%		59.1%-$57.34M
19—Persimmon Plc Common Stock GBP.1
2.18%		61.3%4,010,489$55.92M
20
ULVR
Ulvr Ln Unilever Plc
2.17%		63.5%924,820$55.55M
21
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.15%		65.6%6,535,552$55.16M
22—Dassault Aviation Sa
2.14%		67.8%166,810$54.79M
23—Royal Dutch Shell Plc-a
2.10%		69.9%1,386,246$53.86M
24
ENX
Eueonext Nv Sedol Bnbnsg0
2.07%		71.9%332,195$53.13M
25
TM
Toyota Motor Corp
2.06%		74.0%3,145,480$52.69M
26—Daiwa Securities Group
2.05%		76.0%5,300,240$52.57M
27
BKNG
Booking Holdings, Inc.
1.99%		78.0%286,214$51.01M
28—Jd.com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)
1.96%		80.0%1,965,745$50.09M
29—Crh Plc
1.80%		81.8%430,739$46.09M
30
PRX
Myriad International Holdings Bv 144A
1.80%		83.6%1,059,373$46.03M
31
SGO
Compagnie De Saint Gobain Sa
1.77%		85.4%501,120$45.44M
32
NVO
Novo Nordisk A/s
1.75%		87.1%931,159$44.72M
33
BDEV
Barratt Developments Plc
1.71%		88.8%11,760,757$43.86M
34
AKZA
Akzo Nobel Nv
1.62%		90.4%611,432$41.58M
35
VSURE
Verisure Plc
1.50%		91.9%3,438,381$38.33M
36—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
1.46%		93.4%464,204$37.31M
37
BARN
Barry Callebaut
1.35%		94.8%25,001$34.57M
38—Prudential Plc
1.25%		96.0%2,414,923$32.08M
39—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.06%		97.1%491,046$27.10M
40
BABA
Alibaba Group Holding Limited Ordinary Shares
1.04%		98.1%2,220,133$26.62M
41—A I A Group Ltd.
0.97%		99.1%2,701,248$24.73M
42
KER
Kering Sa
0.92%		100.0%83,195$23.53M
FundXLS Pro
See every sector, industry and share-change value
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

TEFTX Mutual Fund All Holdings

TEFTX holdings total 54 positions. The top 10 holdings account for 39.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 7.0%, Samsung Electronics Company Ltd at 4.8%, Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 at 4.3%.

TEFTX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 4.3%.

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