Fund profile
Tickers
TEMFX, TEFTX, TFFAX, TEFRX, FTFGX
Fund manager
Total assets
$2.69 bn
Liabilities
$31.85 mm
Net assets
$2.65 bn
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co. Ltd.
|
149.01 mm | 2.66 mm shares | 5.61 | Common equity | Long | Korea, Republic of |
BP plc
|
120.93 mm | 19.89 mm shares | 4.56 | Common equity | Long | UK |
Shell plc
|
104.94 mm | 3.25 mm shares | 3.95 | Common equity | Long | UK |
Infineon Technologies AG
|
88.79 mm | 2.30 mm shares | 3.34 | Common equity | Long | Germany |
Lloyds Banking Group plc
|
85.51 mm | 155.11 mm shares | 3.22 | Common equity | Long | UK |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
77.08 mm | 4.23 mm shares | 2.90 | Common equity | Long | Taiwan |
Standard Chartered plc
|
77.03 mm | 9.31 mm shares | 2.90 | Common equity | Long | UK |
ING Groep NV
|
73.06 mm | 5.20 mm shares | 2.75 | Common equity | Long | Netherlands |
Smurfit Kappa Group plc
|
70.98 mm | 1.87 mm shares | 2.67 | Common equity | Long | Ireland |
Royal Bank of Canada | 70.20 mm | 70.20 mm principal | 2.64 | Short-term investment vehicle | Long | USA |
Imperial Brands plc
|
68.05 mm | 2.91 mm shares | 2.56 | Common equity | Long | UK |
Alibaba Group Holding Ltd.
|
64.67 mm | 6.96 mm shares | 2.44 | Common equity | Long | Cayman Islands |
Forvia SE
|
62.96 mm | 3.19 mm shares | 2.37 | Common equity | Long | France |
Prosus NV
|
62.22 mm | 1.88 mm shares | 2.34 | Common equity | Long | Netherlands |
Continental AG
|
61.92 mm | 797.92 k shares | 2.33 | Common equity | Long | Germany |
Sumitomo Mitsui Financial Group, Inc.
|
61.38 mm | 1.25 mm shares | 2.31 | Common equity | Long | Japan |
National Bank of Canada | 60.00 mm | 60.00 mm principal | 2.26 | Short-term investment vehicle | Long | USA |
CRH plc
|
58.58 mm | 926.28 k shares | 2.21 | Common equity | Long | Ireland |
Valeo SE
|
57.20 mm | 3.94 mm shares | 2.15 | Common equity | Long | France |
HDFC Bank Ltd.
|
56.43 mm | 3.01 mm shares | 2.13 | Common equity | Long | India |
Persimmon plc
|
55.73 mm | 3.52 mm shares | 2.10 | Common equity | Long | UK |
Barratt Developments plc
|
55.21 mm | 8.49 mm shares | 2.08 | Common equity | Long | UK |
Adecco Group AG
|
53.99 mm | 1.12 mm shares | 2.03 | Common equity | Long | Switzerland |
SBM Offshore NV
|
52.64 mm | 3.95 mm shares | 1.98 | Common equity | Long | Netherlands |
FCX Freeport-McMoRan Inc | 50.44 mm | 1.35 mm shares | 1.90 | Common equity | Long | USA |
KB Financial Group, Inc.
|
50.02 mm | 1.25 mm shares | 1.88 | Common equity | Long | Korea, Republic of |
Credit Agricole Corporate and Investment Bank | 50.00 mm | 50.00 mm principal | 1.88 | Short-term investment vehicle | Long | USA |
Shinhan Financial Group Co. Ltd.
|
49.99 mm | 1.77 mm shares | 1.88 | Common equity | Long | Korea, Republic of |
Honda Motor Co. Ltd.
|
47.82 mm | 4.67 mm shares | 1.80 | Common equity | Long | Japan |
Rolls-Royce Holdings plc
|
47.66 mm | 13.97 mm shares | 1.80 | Common equity | Long | UK |
AIA Group Ltd.
|
47.26 mm | 5.50 mm shares | 1.78 | Common equity | Long | Hong Kong |
NXP Semiconductors NV
|
47.25 mm | 231.52 k shares | 1.78 | Common equity | Long | Netherlands |
EXOR NV
|
47.10 mm | 483.39 k shares | 1.77 | Common equity | Long | Netherlands |
Covestro AG
|
46.32 mm | 880.80 k shares | 1.74 | Common equity | Long | Germany |
Dassault Aviation SA
|
45.69 mm | 230.06 k shares | 1.72 | Common equity | Long | France |
Bayer AG
|
44.96 mm | 1.31 mm shares | 1.69 | Common equity | Long | Germany |
AstraZeneca plc
|
38.29 mm | 297.49 k shares | 1.44 | Common equity | Long | UK |
ALB Albemarle Corp. | 38.13 mm | 314.43 k shares | 1.44 | Common equity | Long | USA |
CK Hutchison Holdings Ltd.
|
35.37 mm | 7.05 mm shares | 1.33 | Common equity | Long | Cayman Islands |
Sumitomo Metal Mining Co. Ltd.
|
34.64 mm | 1.20 mm shares | 1.30 | Common equity | Long | Japan |
Kasikornbank PCL
|
32.23 mm | 8.91 mm shares | 1.21 | Common equity | Long | Thailand |
Toronto-Dominion Bank (The) | 32.00 mm | 32.00 mm principal | 1.21 | Short-term investment vehicle | Long | USA |
Prudential plc
|
28.66 mm | 2.62 mm shares | 1.08 | Common equity | Long | UK |
Sony Group Corp.
|
26.82 mm | 311.84 k shares | 1.01 | Common equity | Long | Japan |
Galp Energia SGPS SA, Class B
|
24.82 mm | 1.67 mm shares | 0.94 | Common equity | Long | Portugal |
Tecnicas Reunidas SA
|
21.95 mm | 2.26 mm shares | 0.83 | Common equity | Long | Spain |
DXC DXC Technology Co | 18.11 mm | 782.82 k shares | 0.68 | Common equity | Long | USA |
S4 Capital plc
|
7.18 mm | 12.42 mm shares | 0.27 | Common equity | Long | UK |
Prudential plc
|
6.43 mm | 596.77 k shares | 0.24 | Common equity | Long | UK |
Institutional Fiduciary Trust Money Market Portfolio | 2.27 mm | 2.27 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
Securitas AB, Class B
|
1.57 mm | 173.92 k shares | 0.06 | Common equity | Long | Sweden |