TEURX Mutual Fund

TEURX Mutual Fund

NAV$33.78
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Showing top 48 of 48 holdings · as of Sep 30, 2026
TEURX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roche Ps Par Ag
3.56%		3.6%99,807$41.47M--
2—Shell Plc
3.45%		7.0%847,443$40.15M--
3
HSBC
Hsbc Holdings Plc
3.42%		10.4%2,018,165$39.88M--
4
UCG
Unicredit Spa
3.36%		13.8%419,611$39.21M--
5—NatWest Group PLCFinancials · Banks
2.90%		16.7%3,713,610$33.76MFinancialsBanks
6—Sbi Holdings Inc/Japan
2.63%		19.3%1,529,171$30.66M--
7
ALVG
Allianz Se -
2.63%		21.9%65,104$30.64M--
8—Coca-cola Bottling
2.53%		24.5%1,219,673$29.50M--
9
MUFG
Mitsubishi Ufj Financial Group Inc
2.52%		27.0%1,260,899$29.32M--
10—AstraZeneca PLC
2.47%		29.5%178,175$28.77M--
11
AV
Aviva Plc -
2.42%		31.9%3,113,166$28.25M--
12—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.42%		34.3%518,616$28.25MComm. ServicesInteractive Media
13—CaixaBank, S.A.
2.38%		36.7%1,950,644$27.70M--
14
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.29%		39.0%441,251$26.72M--
15
MFG
Mizuho Financial Group Inc. Com Stk
2.25%		41.2%473,769$26.27M--
16
REL
Relx Plc Gbp Exchange
2.15%		43.4%759,653$25.09M--
17
SONY
Sony Group Corp.
2.14%		45.5%1,048,995$24.90M--
18
DB
Deutsche Bank Ag
2.11%		47.6%685,792$24.54M--
19
BNP
Bnp Paribas SaFinancials · Banks
2.11%		49.7%229,923$24.57MFinancialsBanks
20
STJ
St James'S Place PlcFinancials · Capital Markets
2.10%		51.8%1,748,520$24.51MFinancialsCapital Markets
21—Airbus Se
2.10%		53.9%114,336$24.51M--
22
ASRNL
Asr Nederland Nv
2.10%		56.0%300,512$24.48M--
23
ULVR
Ulvr Ln Unilever Plc
2.10%		58.1%402,203$24.46M--
24
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.08%		60.2%443,029$24.22MCons. StaplesTobacco
25
TM
Toyota Motor Corp
2.04%		62.3%1,294,795$23.72M--
26
OTE.R
Hellenic Telecommunications Or Common Stock EUR 2.83Comm. Services · Diversified Telecom
2.02%		64.3%1,063,001$23.57MComm. ServicesDiversified Telecom
27
SSE
Sse PlcUtilities · Multi-Utilities
2.01%		66.3%709,195$23.37MUtilitiesMulti-Utilities
28—Pan Pacific International Holdings Corporation Shs
2.01%		68.3%5,175,554$23.43M--
29—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.97%		70.3%778,519$22.98M--
30
METSO
Metso Corp
1.90%		72.2%1,159,529$22.17M--
31
SGO
Cie De Saint-Gobain Sa
1.90%		74.1%285,560$22.17M--
32—Bp Plc Brdr
1.87%		75.9%2,982,845$21.82M--
33
DANO
Danone SA
1.85%		77.8%325,338$21.59M--
34—Olympus Corp. [7733]
1.80%		79.6%1,645,904$20.98M--
35
MBG.N
Mercedes Benz Group AG
1.71%		81.3%434,205$19.92M--
36
NXPI
Nxp Semiconductors N.V
1.69%		83.0%83,128$19.75M--
37—Reckitt Benck Grp Ord
1.69%		84.7%298,188$19.73M--
38
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.67%		86.4%19,494,085$19.49MFinancialsCapital Markets
39
UU.
United Utilities Group
1.66%		88.0%1,036,405$19.37M--
40—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
1.66%		89.7%134,899$19.36MIndustrialsAerospace & Defense
41—Total Fina Elf Holdings Usa, Inc.
1.49%		91.2%202,826$17.42M--
42—Prudential Plc Ordinary SharesFinancials · Insurance
1.44%		92.6%1,367,194$16.78MFinancialsInsurance
43
BAB
Babcock Int'L Grp Plc
1.44%		94.0%1,292,371$16.82M--
44
CNH
Cnh Industrial Nv
1.36%		95.4%1,230,926$15.82M--
45
BASFN
Basf Se
1.07%		96.5%219,507$12.46M--
46—Arcelormittal Sa
1.03%		97.5%181,139$12.02M--
47
NHY
Norsk Hydro A S Ads Ordinary Shares
0.98%		98.5%1,339,173$11.46M--
48—Renk Group Ag
0.92%		99.4%251,439$10.67M--
Not reported for this fund: share changes.

TEURX Mutual Fund All Holdings

TEURX holdings total 48 positions. The top 10 holdings account for 29.5% of the fund, led by Roche Ps Par Ag at 3.6%, Shell Plc at 3.5%, Hsbc Holdings Plc at 3.4%.

TEURX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 10.2%.

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