TFESX Holdings — International Equity Series
All 60 reported holdings of International Equity Series (TFESX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co. Ltd. | 6.39% | $3.99M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.59% | $2.86M |
| AstraZeneca plc | 3.99% | $2.49M |
| ING Groep NV | 2.88% | $1.79M |
| SSE plc | 2.87% | $1.79M |
| Infineon Technologies AG | 2.87% | $1.79M |
| adidas AG | 2.72% | $1.70M |
| BP plc | 2.63% | $1.64M |
| Royal Bank of Canada | 2.55% | $1.59M |
| Standard Chartered plc | 2.53% | $1.58M |
| Franklin Institutional U.S. Government Money Market Fund | 2.44% | $1.52M |
| Ebara Corp. | 2.39% | $1.49M |
| HDFC Bank Ltd. | 2.22% | $1.38M |
| Shell plc | 2.19% | $1.37M |
| UBS Group AG | 2.19% | $1.37M |
| Sanofi SA | 2.18% | $1.36M |
| CRH plc | 2.16% | $1.35M |
| Heineken NV | 2.13% | $1.33M |
| Toyota Motor Corp. | 2.05% | $1.28M |
| Smurfit Westrock plc | 1.94% | $1.21M |
| Mitsubishi Electric Corp. | 1.91% | $1.19M |
| Euronext NV | 1.90% | $1.18M |
| Veolia Environnement SA | 1.88% | $1.17M |
| Unilever plc | 1.77% | $1.10M |
| Novo Nordisk A/S | 1.76% | $1.10M |
| Manulife Financial Corp. | 1.70% | $1.06M |
| Japan Post Bank Co. Ltd. | 1.68% | $1.05M |
| Cie de Saint-Gobain SA | 1.65% | $1.03M |
| Norsk Hydro ASA | 1.65% | $1.03M |
| Akzo Nobel NV | 1.59% | $991.87K |
| Vinci SA | 1.58% | $986.56K |
| Diageo plc | 1.57% | $980.64K |
| CNH Industrial NV | 1.53% | $955.32K |
| Daimler Truck Holding AG | 1.46% | $909.07K |
| AIA Group Ltd. | 1.44% | $900.88K |
| Daiwa Securities Group, Inc. | 1.30% | $809.29K |
| JD.com, Inc. | 1.29% | $802.93K |
| JD Sports Fashion plc | 1.21% | $753.03K |
| Mizuho Financial Group, Inc. | 1.19% | $744.45K |
| LVMH Moet Hennessy Louis Vuitton SE | 1.19% | $741.10K |
| Deutsche Telekom AG | 1.17% | $728.42K |
| Franklin Institutional U.S. Government Money Market Fund | 1.10% | $689.18K |
| Alibaba Group Holding Ltd. | 1.09% | $680.94K |
| Lloyds Banking Group plc | 1.06% | $662.21K |
| Tencent Holdings Ltd. | 1.06% | $662.19K |
| Siemens Energy AG | 1.05% | $655.62K |
| BYD Co. Ltd. | 0.99% | $616.18K |
| Barratt Redrow plc | 0.92% | $572.65K |
| Rio Tinto plc | 0.92% | $571.89K |
| Indian Rupee | 0.07% | $44.41K |
| Forint | 0.00% | $2.82K |
| Swedish Krona | 0.00% | $194 |
| Danish Krone | 0.00% | $20 |
| Yen | 0.00% | $-0 |
| New Taiwan Dollar | 0.00% | $-0 |
| Norwegian Krone | 0.00% | $4 |
| Canadian Dollar | 0.00% | $-0 |
| Won | 0.00% | $-0 |
| Euro | 0.00% | $-0 |
| Pound Sterling | 0.00% | $-0 |
TFESX overview: performance, fees, allocation and SEC filings