TEFTX Mutual Fund

TEFTX Mutual Fund

NAV$10.15
See how much of TEFTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 43 holdings · as of Jul 31, 2026
Top 10 weight
36.39%
TEFTX top 10 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
More holdings · Pro
FundXLS Pro
See the other 33 holdings of TEFTX
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 Top Holdings

TEFTX holdings top 10 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.