TEFTX Mutual Fund

TEFTX Mutual Fund

NAV$10.44
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Showing top 45 of 45 holdings · as of Sep 30, 2026
TEFTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.72%		6.7%2,034,594$159.30M--
2
INGA
ING Groep N.V.
3.94%		10.7%2,627,638$93.27M--
3—Samsung Electronics (Equity)
3.90%		14.6%470,241$92.31M--
4
STAN
Standard Chartered Plc
3.83%		18.4%2,994,336$90.71M--
5
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.24%		21.6%3,480,498$76.68M--
6—Stmicroelectronics N.v.Info Tech · Semiconductors
3.18%		24.8%1,441,917$75.43MInfo TechSemiconductors
7
CNH
Cnh Industrial Nv
3.07%		27.9%5,652,659$72.64M--
8—AstraZeneca PLC
3.02%		30.9%442,602$71.47M--
9—West Ottawa Pub Sch Dist
2.95%		33.9%9,541,663$69.79M--
10—Ca Fp Carrefour Sa
2.92%		36.8%3,834,344$69.16M--
11—Persimmon Plc Common Stock GBP.1
2.81%		39.6%3,843,109$66.56M--
12
SW
Smurfit Westrock
2.75%		42.3%1,479,558$65.25M--
13
UBSG
Ubs Group Ag
2.71%		45.0%1,342,295$64.25M--
14
SSE
Sse PlcUtilities · Multi-Utilities
2.64%		47.7%1,901,037$62.65MUtilitiesMulti-Utilities
15—Daiwa Securities Group Inc.
2.46%		50.1%5,079,031$58.30M--
16
SNY
Sanofi SA
2.43%		52.6%697,937$57.52M--
17
LYG
Lloyds Banking Group Plc -Financials · Banks
2.38%		55.0%40,004,930$56.40MFinancialsBanks
18—Jd Sports Fashion Plc Common Stock Gbp 0.25
2.25%		57.2%49,787,254$53.31M--
19
BDEV
Barratt Developments Plc
2.24%		59.4%12,117,794$53.09M--
20—Shell Plc
2.20%		61.6%1,097,820$52.02M--
21—Dassault Aviation
2.16%		63.8%159,849$51.20M--
22
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
2.11%		65.9%306,594$49.95MConsumer Disc.Internet
23—Jd.com IncConsumer Disc. · Internet
2.01%		67.9%1,789,675$47.61MConsumer Disc.Internet
24
ULVR
Ulvr Ln Unilever Plc
1.97%		69.9%765,732$46.57M--
25
ENX
Eueonext Nv Sedol Bnbnsg0
1.96%		71.9%258,270$46.40M--
26
TM
Toyota Motor Corp
1.95%		73.8%2,525,051$46.26M--
27
ADS
Adidas Ag
1.94%		75.7%280,896$46.08M--
28—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)Cons. Staples · Beverages
1.91%		77.7%529,894$45.36MCons. StaplesBeverages
29
HEIN
Heineken N.V. Ordinary Shares
1.82%		79.5%545,449$43.09M--
30
PRX
Prosus N V
1.71%		81.2%1,015,159$40.62M--
31—Crh Plc Brdr
1.66%		82.8%474,849$39.32M--
32
AKZA
Akzo Nobel Nv
1.58%		84.4%585,913$37.54M--
33
SGO
Cie De Saint-Gobain Sa
1.57%		86.0%480,206$37.28M--
34
SKHY
Sk Hynix Inc Adr Adr
1.50%		87.5%193,490$35.63M--
35
HEIG
Heidelbergcement Ag
1.34%		88.8%199,410$31.77M--
36
VSURE
Verisure PLC
1.27%		90.1%3,294,878$30.16M--
37
BABA
Alibaba Group Holding Limited Ordinary Shares
1.21%		91.3%2,127,474$28.64M--
38
EXOR
Exor Nv
1.21%		92.5%370,120$28.78M--
39—Prudential Plc Ordinary SharesFinancials · Insurance
1.20%		93.7%2,314,134$28.40MFinancialsInsurance
40
MFG
Mizuho Financial Group Inc. Com Stk
1.11%		94.8%472,550$26.20M--
41—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.08%		95.9%470,551$25.63M--
42
RY
Royal Bank Of Canada 3.83%
1.08%		97.0%25,600,000$25.60M--
43—Aia Group LtdFinancials · Insurance
1.01%		98.0%2,588,509$24.01MFinancialsInsurance
44DebtNational Bank Of Canada
0.83%		98.8%19,600,000$19.60M--
45—Sk Hynix Inc Common Stock KRW 5000
0.80%		99.6%14,570$18.84M--
Not reported for this fund: share changes.

TEFTX Mutual Fund All Holdings

TEFTX holdings total 45 positions. The top 10 holdings account for 36.8% of the fund, led by Tsmc at 6.7%, ING Groep N.V. at 3.9%, Samsung Electronics (Equity) at 3.9%.

TEFTX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Financials at 4.6%.

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