TFESX Mutual Fund

TFESX Mutual Fund

NAV$10.85
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Showing top 50 of 62 holdings · as of Dec 31, 2025
TFESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FLHY
Franklin Institutional U.S.Government Money Market Fund
4.98%		5.0%2,933,669$2.93M--
2—AstraZeneca PLC
4.06%		9.0%12,942$2.40M--
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
3.53%		12.6%42,298$2.08M
4
SSE
Sse Plc
3.07%		15.6%61,766$1.81M
5—West Ottawa Pub Sch Dist
2.92%		18.6%295,654$1.72M
6—Samsung Electronics (Equity)
2.84%		21.4%19,986$1.68M
7—Mitsubishi Electric Corp. Com Stk
2.76%		24.2%55,858$1.63M
8—Ebara Corp
2.62%		26.8%65,600$1.55M
9—Crh Plc Shs
2.58%		29.4%12,228$1.52M
10
RDS.A
Royal Dutch Shell Plc-a
2.44%		31.8%39,053$1.44M
11—Royal Bank Of Canada
2.43%		34.2%8,400$1.43M
12
UBSG
Ubs Group Ag
2.40%		36.6%30,605$1.42M
13—Alibaba Group Holding Ltd
2.38%		39.0%76,400$1.40M
14
INGA
Ing Groep Nv
2.29%		41.3%48,052$1.35M
15
ULVR
Ulvr Ln Unilever Plc
2.22%		43.5%20,065$1.31M
16
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.16%		45.7%115,388$1.27M
17
HEIN
Heineken N.V. Ordinary Shares
2.11%		47.8%15,108$1.25M
18
ENX
Eueonext Nv Sedol Bnbnsg0
2.09%		49.9%8,215$1.23M
19—Toyota Motor Corp
2.07%		52.0%5,700$1.22M
20
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.99%		53.9%1,556$1.17M
21
SASY
Sano
1.96%		55.9%11,937$1.15M
22
MFG
Mizuho Financial Group Inc. Com Stk
1.91%		57.8%30,800$1.12M
23
AKZA
Akzo Nobel Nv
1.91%		59.7%16,205$1.13M
24—Aia Group Ltd
1.91%		61.6%109,400$1.13M
25
VIE
Vie Fp Veolia Environnement Sa
1.85%		63.5%31,305$1.09M
26
NHY
Norsk Hydro A S Ads Ordinary Shares
1.81%		65.3%138,503$1.07M
27—Manulife Financialcorp.
1.79%		67.1%29,000$1.05M
28
SGEF
Vinci Sa
1.79%		68.9%7,504$1.06M
29
STAN
Standard Chartered PLC Shs
1.72%		70.6%41,465$1.01M
30—Japan Post Bank Co. Ltd. Com Stk
1.63%		72.2%68,400$962.9K
31DebtIron Mtn Inc New Com Npv
1.61%		73.8%36,442$950.0K
32
IFXGN
Infineon Technologies AG Ordinary Shares
1.56%		75.4%21,129$921.9K
33—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.53%		76.9%27,795$904.8K
34
SW
Smurfit Westrock Plc
1.52%		78.4%23,342$895.4K
35
BDEV
Barratt Developments Plc Bdev
1.44%		79.9%165,299$849.2K
36—BYD Company Limited Cl. H
1.44%		81.3%69,500$849.3K
37—Securitas Ab
1.43%		82.8%53,130$844.9K
38—Jd Sports Fashion Plc Common Stock Gbp 0.25
1.43%		84.2%744,524$843.9K
39
GALP
Galp Energia, Sgps, S.A. Galp Energia
1.40%		85.6%47,987$826.4K
40—Icon Plc -
1.34%		86.9%4,323$787.7K
41
ASMI
ASM International N.V. Asm International
1.27%		88.2%1,237$748.9K
42
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
1.24%		89.4%730,385$730.4K
43
DTG
Daimler Truck Holding E Ag
1.24%		90.7%16,936$733.5K
44
NVO
Novo Nordisk Class B
1.23%		91.9%14,315$726.0K
45
ADEN
Adecco Group Ag
1.17%		93.1%23,879$687.7K
46
LYG
Lloyds Banking Group Plc -
1.13%		94.2%502,815$665.1K
47—Sap Se
1.12%		95.3%2,728$662.8K
48
CNH
Cnh Industrial Nv
1.06%		96.4%67,896$626.0K
49
FMS
Fresenius Medical Care Kgaa
1.02%		97.4%12,596$601.7K
50—Siemens Energy Ag
1.01%		98.4%4,228$593.1K
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TFESX Mutual Fund All Holdings

TFESX holdings total 62 positions. The top 10 holdings account for 31.8% of the fund, led by Franklin Institutional U.S.Government Money Market Fund at 5.0%, AstraZeneca PLC at 4.1%, Taiwan Semiconductor - Adr at 3.5%.

TFESX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 8.5%.

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