TEURX Mutual Fund

TEURX Mutual Fund

NAV$31.83
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Showing the top 10 of 50 holdings · as of Jul 31, 2026
Top 10 weight
29.47%
TEURX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

TEURX Mutual Fund Top Holdings

TEURX holdings top 10 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.