TEFRX Mutual Fund

TEFRX Mutual Fund

NAV$9.91
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Showing the top 10 of 43 holdings · as of Jul 31, 2026
Top 10 weight
36.39%
TEFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.46%		6.5%2,163,324$160.01M--
2
INGA
ING Groep N.V.
3.73%		10.2%2,627,638$92.34M--
Share changes, sector and industry · Pro
3
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.60%		13.8%2,074,929$89.16M
4
STAN
Standard Chartered Plc
3.57%		17.4%2,994,336$88.54M
5
UBSG
Ubs Group Ag
3.52%		20.9%1,650,145$87.22M
6—Samsung Electronics (Equity)
3.30%		24.2%470,241$81.85M
7—Stmicroelectronics N.v.
3.11%		27.3%1,441,917$77.02M
8—Ca Fp Carrefour Sa
3.08%		30.4%4,159,304$76.33M
9—AstraZeneca PLC
3.04%		33.4%442,602$75.29M
10—Bp Plc
2.98%		36.4%9,834,453$73.89M
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TEFRX Mutual Fund Top Holdings

TEFRX holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Tsmc at 6.5%, ING Groep N.V. at 3.7%, Sumitomo Mitsui Financial Group Inc. Shs at 3.6%.

TEFRX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Consumer Discretionary at 4.8%.

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