TEFTX Mutual Fund

TEFTX Mutual Fund

NAV$10.77
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Showing the top 10 of 54 holdings · as of Feb 28, 2026
Top 10 weight
36.94%
TEFTX top 10 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—Credit Agricole Corporate and Investment Bank Sa 3.57 2026-03-02
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
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Themes in the top 10
Energy SecurityEnergy TransitionClimate Solutions

TEFTX Mutual Fund Top Holdings

TEFTX holdings top 10 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%.

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

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