TEURX Mutual Fund

TEURX Mutual Fund

NAV$31.85
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Showing top 50 of 50 holdings · as of Jul 31, 2026
TEURX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roche Ps Par Ag
3.77%		3.8%106,933$46.74M--
2
HSBC
Hsbc Holdings Plc
3.46%		7.2%2,018,165$42.98M--
3
UCG
Unicredit Spa
3.19%		10.4%419,611$39.57M--
4—Shell Plc Ord GBP0.07
3.12%		13.5%847,443$38.79M--
5—Bp Plc
3.02%		16.6%4,992,919$37.51M--
6—NatWest Group PLCFinancials · Banks
2.82%		19.4%3,713,610$35.03MFinancialsBanks
7—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.69%		22.1%545,912$33.36MComm. ServicesInteractive Media
8
ALVG
Allianz Se -
2.61%		24.7%65,104$32.43M--
9—Sbi Holdings Inc/Japan
2.41%		27.1%1,586,522$29.95M--
10—CaixaBank, S.A.
2.38%		29.5%2,033,660$29.54M--
11
MUFG
Mitsubishi Ufj Financial Group Inc
2.36%		31.8%1,311,754$29.30M--
12—Coca-cola Bottlers Japan Holdings
2.36%		34.2%1,219,673$29.31M--
13
BNP
Bnp Paribas SaFinancials · Banks
2.35%		36.5%229,923$29.22MFinancialsBanks
14
AV
Aviva Plc -
2.35%		38.9%3,113,166$29.14M--
15
ASRNL
Asr Nederland Nv
2.31%		41.2%350,645$28.67M--
16—Pan Pacific International Holdings Corporation Shs
2.18%		43.4%4,769,916$27.05M--
17—AstraZeneca PLC
2.17%		45.6%158,627$26.98M--
18
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.16%		47.7%443,029$26.87MCons. StaplesTobacco
19—Airbus Se
2.16%		49.9%114,336$26.84M--
20
REL
Relx Plc[Rel]
2.15%		52.0%759,653$26.72M--
21
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.14%		54.2%461,510$26.63M--
22
INFXX
Ift - Money Market PortFinancials · Capital Markets
2.14%		56.3%26,605,358$26.61MFinancialsCapital Markets
23
OTE.R
Hellenic Telecommunications Or Common Stock EUR 2.83Comm. Services · Diversified Telecom
2.12%		58.4%1,141,195$26.34MComm. ServicesDiversified Telecom
24
SGO
Compagnie De Saint-Gobain
2.05%		60.5%270,588$25.43M--
25—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.04%		62.5%819,713$25.30M--
26
DB
Deutsche Bank Ag
2.03%		64.5%685,792$25.24M--
27
STJ
St James'S Place PlcFinancials · Capital Markets
2.00%		66.5%1,748,520$24.84MFinancialsCapital Markets
28
MFG
Mizuho Financial Group Inc. Com Stk
1.98%		68.5%473,769$24.56M--
29
SONY
Sony Group Corp.
1.97%		70.5%1,048,995$24.51M--
30
TM
Toyota Motor Corp
1.97%		72.5%1,294,795$24.50M--
31
MBG.N
Mercedes Benz Group AG
1.89%		74.3%434,205$23.48M--
32
SSE
Sse PlcUtilities · Multi-Utilities
1.80%		76.1%709,195$22.41MUtilitiesMulti-Utilities
33
DANO
Danone SA
1.78%		77.9%284,133$22.10M--
34
ZAB
Zabka Group Sa
1.78%		79.7%2,597,422$22.14M--
35—Metso Oyj
1.75%		81.5%1,159,529$21.70M--
36—Reckitt Benckiser Group
1.70%		83.2%298,188$21.05M--
37—Olympus Corp. [7733]
1.69%		84.8%1,838,694$21.02M--
38—Prudential Plc Ordinary SharesFinancials · Insurance
1.66%		86.5%1,367,194$20.55MFinancialsInsurance
39—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
1.64%		88.1%134,899$20.36MIndustrialsAerospace & Defense
40—Renk Group Ag
1.61%		89.8%359,198$19.93M--
41
ULVR
Ulvr Ln Unilever Plc
1.59%		91.3%310,784$19.77M--
42
BAB
Babcock International Group Pl Common Stock GBP.6
1.58%		92.9%1,292,371$19.62M--
43
UU.
United Utilities Group
1.55%		94.5%1,036,405$19.30M--
44
NXPI
Nxp Semiconductors N.V
1.18%		95.7%63,779$14.62M--
45
BASFN
Basf Se
1.03%		96.7%219,507$12.74M--
46—Arcelormittal Sa
1.03%		97.7%181,139$12.80M--
47
CNH
Cnh Industrial Nv
1.02%		98.7%1,230,926$12.62M--
48
NHY
Norsk Hydro A S Ads Ordinary Shares
1.00%		99.7%1,339,173$12.35M--
49—Cash and Cash Equivalents
0.26%		100.0%-$2.92M--
50—Asahi Group Holdings, Ltd. Com Stk
0.00%		100.0%----
Not reported for this fund: share changes.

TEURX Mutual Fund All Holdings

TEURX holdings total 50 positions. The top 10 holdings account for 29.5% of the fund, led by Roche Ps Par Ag at 3.8%, Hsbc Holdings Plc at 3.5%, Unicredit Spa at 3.2%.

TEURX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 11.0%.

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