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) |
|---|---|---|
| AstraZeneca plc | 4.45% | $2.75M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.68% | $2.27M |
| Samsung Electronics Co. Ltd. | 3.59% | $2.22M |
| BP plc | 3.55% | $2.20M |
| SSE plc | 3.28% | $2.03M |
| Shell plc | 2.78% | $1.72M |
| Hemisphere Properties India Ltd. | 2.66% | $1.64M |
| ING Groep NV | 2.52% | $1.56M |
| Mitsubishi Electric Corp. | 2.49% | $1.54M |
| Sanofi SA | 2.48% | $1.53M |
| Toyota Motor Corp. | 2.27% | $1.40M |
| HDFC Bank Ltd. | 2.19% | $1.35M |
| Ebara Corp. | 2.19% | $1.35M |
| Royal Bank of Canada | 2.09% | $1.29M |
| CRH plc | 2.07% | $1.28M |
| Norsk Hydro ASA | 2.07% | $1.28M |
| Unilever plc | 2.05% | $1.27M |
| Euronext NV | 2.03% | $1.25M |
| Standard Chartered plc | 1.90% | $1.18M |
| Heineken NV | 1.90% | $1.17M |
| AIA Group Ltd. | 1.87% | $1.15M |
| UBS Group AG | 1.84% | $1.14M |
| Veolia Environnement SA | 1.83% | $1.13M |
| Vinci SA | 1.73% | $1.07M |
| Deutsche Telekom AG | 1.70% | $1.05M |
| Smurfit Westrock plc | 1.70% | $1.05M |
| CNH Industrial NV | 1.60% | $987.06K |
| JD.com, Inc. | 1.59% | $982.88K |
| adidas AG | 1.55% | $960.30K |
| BYD Co. Ltd. | 1.55% | $956.99K |
| Manulife Financial Corp. | 1.53% | $947.31K |
| Japan Post Bank Co. Ltd. | 1.53% | $945.99K |
| Alibaba Group Holding Ltd. | 1.52% | $937.33K |
| Cie de Saint-Gobain SA | 1.50% | $924.32K |
| Infineon Technologies AG | 1.47% | $909.91K |
| Daimler Truck Holding AG | 1.43% | $885.34K |
| Akzo Nobel NV | 1.43% | $884.30K |
| Securitas AB | 1.37% | $844.66K |
| Daiwa Securities Group, Inc. | 1.32% | $815.83K |
| Tencent Holdings Ltd. | 1.29% | $794.71K |
| LVMH Moet Hennessy Louis Vuitton SE | 1.25% | $771.87K |
| Indian Rupee | 1.16% | $716.35K |
| Galp Energia SGPS SA | 1.09% | $670.58K |
| JD Sports Fashion plc | 1.08% | $670.30K |
| Mizuho Financial Group, Inc. | 1.07% | $659.89K |
| Siemens Energy AG | 0.98% | $605.82K |
| Lloyds Banking Group plc | 0.96% | $591.57K |
| Diageo plc | 0.92% | $565.82K |
| Barratt Redrow plc | 0.88% | $545.74K |
| Novo Nordisk A/S | 0.80% | $497.28K |
| Franklin Institutional U.S. Government Money Market Fund | 0.71% | $440.10K |
| Euro | 0.32% | $195.46K |
| Pound Sterling | 0.02% | $13.99K |
| Forint | 0.00% | $2.64K |
| Swedish Krona | 0.00% | $199 |
| Danish Krone | 0.00% | $20 |
| Yen | 0.00% | $-0 |
| Norwegian Krone | 0.00% | $4 |
| Won | 0.00% | $-0 |
| New Taiwan Dollar | 0.00% | $-0 |
TFESX overview: performance, fees, allocation and SEC filings