TFEQX — International Equity Series
Data updated: 2026-08-27
TFEQX — International Equity Series. Europe Large Cap Blend / Core Equity · $62.42M AUM · 1.17% expense ratio. Holdings, fees, performance and SEC filings.
TFEQX Fund Overview
TFEQX — International Equity Series is a US mutual fund managed by Templeton Institutional Funds, categorised as Europe Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Templeton Institutional Funds
- Category: Europe Large Cap Blend / Core Equity
- Assets under management: $62.42M
- 1-year return: 25.0%
- Ticker: TFEQX
- SEC CIK: 0000865722
- SEC series ID: S000008751
- Share class ID: C000023825
TFEQX Holdings
Top 10 holdings of International Equity Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co. Ltd. | 6.39% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.59% |
| AstraZeneca plc | 3.99% |
| ING Groep NV | 2.88% |
| SSE plc | 2.87% |
| Infineon Technologies AG | 2.87% |
| adidas AG | 2.72% |
| BP plc | 2.63% |
| Royal Bank of Canada | 2.55% |
| Standard Chartered plc | 2.53% |
TFEQX Portfolio Allocation
Asset-class allocation of International Equity Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.0% |
| Cash & Equivalents | 3.6% |
TFEQX Performance
Total returns for TFEQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.2% |
| 1 year | 25.0% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 12.2% |
TFEQX Risk Information
Risk metrics for TFEQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
TFEQX Costs and Fees
TFEQX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.21%
- Portfolio turnover: 56%
- Brokerage commissions: 14.56 bps of average net assets (SEC N-CEN)
TFEQX Cashflows
Over the 12 months to 2026-06, International Equity Series had net inflows of $7.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.30M |
| 2026-05 | $653.28K |
| 2026-04 | −$447.47K |
| 2026-03 | $603.04K |
| 2026-02 | −$684.22K |
| 2026-01 | −$283.43K |
TFEQX Debt Constituents
No individual debt constituents are reported in International Equity Series's latest SEC N-PORT filing.
TFEQX Prospectus and SEC Filings
Official International Equity Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Europe Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.