TEURX Mutual Fund

TEURX Mutual Fund

NAV$35.81
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Showing top 50 of 58 holdings · as of Mar 31, 2026
TEURX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bp PlcEnergy · Oil & Gas
3.55%		3.5%5,465,424$42.78MEnergyOil & Gas
2—Roche Holding Ag
3.54%		7.1%106,933$42.68M--
Share changes, sector and industry · Pro
3
RDS.A
Royal Dutch Shell Plc-a
2.97%		10.1%772,306$35.77M
4
BNP
Bnp Paribas Sa
2.79%		12.9%353,513$33.68M
5
HSBC
Hsbc Holdings Plc
2.75%		15.6%2,018,165$33.14M
6—Haleon Plc
2.65%		18.3%6,459,329$31.97M
7—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.54%		20.8%819,713$30.59M
8
UCG
Unicredit Spa
2.50%		23.3%419,611$30.10M
9—Prudential Plc
2.41%		25.7%2,094,423$29.12M
10
NVS
Novartis Ag Ordinary Shares
2.36%		28.1%185,236$28.43M
11
MUFG
Mitsubishi Ufj Financial Group Inc
2.35%		30.4%1,674,753$28.36M
12
BASFN
Basf Se
2.34%		32.8%457,302$28.17M
13
BTI
British American Tobacco Plc Common Stock GBP 25
2.23%		35.0%462,678$26.86M
14
STJ
St James'S Place Plc
2.09%		37.1%1,595,112$25.17M
15—Pan Pacific International Holdings Corporation Shs
2.08%		39.1%4,120,508$25.14M
16
AV
Aviva Plc -
2.07%		41.2%3,113,166$24.98M
17
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.05%		43.3%554,798$24.69M
18
SSE
Sse Plc
2.03%		45.3%709,195$24.52M
19—CaixaBank, S.A.
2.02%		47.3%2,033,660$24.38M
20
TM
Toyota Motor Corp
2.02%		49.3%1,171,201$24.35M
21
ASRNL
Asr Nederland Nv
2.00%		51.3%350,645$24.14M
22
MNDI
Mondi PLC Ord Eur0.22
2.00%		53.3%2,129,244$24.07M
23—Coca-cola Bottling
1.92%		55.3%1,021,644$23.17M
24
SGO
Compagnie De Saint-Gobain
1.86%		57.1%270,588$22.40M
25—Aercap Holdings N.V. Ordinary Shares
1.85%		59.0%162,988$22.36M
26
KPN
Koninklijke KPN N.V. Shs
1.83%		60.8%3,959,296$22.07M
27—Airbus Se
1.79%		62.6%114,336$21.62M
28—NatWest Group PLC
1.74%		64.3%2,826,378$20.94M
29
ZAB
Zabka Group Sa
1.74%		66.1%3,500,827$20.95M
30—Renk Group Ag
1.73%		67.8%348,743$20.84M
31—Arcelormittal Ordinary Shares
1.70%		69.5%394,553$20.46M
32
DB
Deutsche Bank Ag
1.69%		71.2%685,792$20.41M
33—Metso Oyj
1.67%		72.9%1,159,529$20.09M
34
ALVG
Allianz Se -
1.67%		74.5%47,594$20.10M
35
DANO
Danone Sedol B1Y9Tb3
1.62%		76.2%245,125$19.59M
36—Stellantis N.V.
1.60%		77.8%2,677,071$19.35M
37
OTE.R
Hellenic Telecommunications Or Common Stock EUR 2.83
1.60%		79.3%1,023,525$19.31M
38
MDLZ
Mondelez International Inc Com A Npv
1.59%		80.9%333,443$19.22M
39
MFG
Mizuho Financial Group Inc. Com Stk
1.59%		82.5%473,769$19.18M
40
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
1.56%		84.1%18,829,078$18.83M
41—Tencent Holdings Ltd Ordinary Shares
1.54%		85.6%294,307$18.56M
42—Olympus Corp. [7733]
1.45%		87.1%1,838,694$17.52M
43
BAB
Babcock Int'L Grp Plc
1.34%		88.4%1,040,994$16.16M
44
ULVR
Ulvr Ln Unilever Plc
1.27%		89.7%278,510$15.29M
45—Sony Corp
1.21%		90.9%702,664$14.65M
46—Sbi Holdings Inc/Japan
1.20%		92.1%780,667$14.46M
47
NHY
Norsk Hydro A S Ads Ordinary Shares
1.18%		93.3%1,339,173$14.27M
48
NXPI
Nxp Semiconductors N.V
1.16%		94.4%70,865$13.95M
49
CNH
Cnh Industrial Nv
1.12%		95.6%1,230,926$13.54M
50
REL
Relx Plc_None_0
1.08%		96.6%398,317$13.05M
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TEURX Mutual Fund All Holdings

TEURX holdings total 58 positions. The top 10 holdings account for 28.1% of the fund, led by Bp Plc at 3.5%, Roche Holding Ag at 3.5%, Royal Dutch Shell Plc-a at 3.0%.

TEURX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 10.6%.

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