ITFEX Mutual Fund

ITFEX Mutual Fund

NAV$11.00
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Showing the top 10 of 195 holdings · as of Aug 31, 2026
Top 10 weight
15.88%
ITFEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell Plc Ord GBP0.07
2.41%		2.4%93,741$4.29M--
2
ALVG
Allianz Se
2.35%		4.8%8,028$4.19M--
3
ISP
Intesa Sanpaolo SpA Shs
1.58%		6.3%357,348$2.82M--
4
BP
Bp Plc
1.52%		7.9%380,236$2.72M--
5
INGA
Ing Groep Nv
1.50%		9.4%75,643$2.68M--
6
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
1.48%		10.8%106,600$2.64M--
7
ENEL
-
1.31%		12.2%214,423$2.34M--
8
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.26%		13.4%40,373$2.24MCons. StaplesTobacco
9
ANZ
Australia & New Zealand Banking Group Ltd.
1.25%		14.7%83,753$2.23M--
10
IBE
Iberdrola S.A.
1.22%		15.9%93,268$2.17M--
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ITFEX Mutual Fund Top Holdings

ITFEX holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by Shell Plc Ord GBP0.07 at 2.4%, Allianz Se at 2.4%, Intesa Sanpaolo SpA Shs at 1.6%.

ITFEX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 6.4%.

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