Fund profile
Tickers
TFEQX, TFESX
Fund manager
Total assets
$130.57 mm
Liabilities
$2.93 mm
Net assets
$127.64 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Deutsche Telekom AG
|
5.07 mm | 211.00 k shares | 3.98 | Common equity | Long | Germany |
TotalEnergies SE
|
4.76 mm | 70.04 k shares | 3.73 | Common equity | Long | France |
Shell plc
|
4.56 mm | 139.43 k shares | 3.58 | Common equity | Long | UK |
BP plc
|
4.20 mm | 708.76 k shares | 3.29 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group, Inc.
|
4.10 mm | 84.29 k shares | 3.21 | Common equity | Long | Japan |
Samsung Electronics Co. Ltd.
|
3.53 mm | 58.53 k shares | 2.77 | Common equity | Long | Korea, Republic of |
CRH plc
|
3.18 mm | 46.24 k shares | 2.49 | Common equity | Long | Ireland |
GFL GFL Environmental Inc. - Ordinary Shares | 3.16 mm | 91.66 k shares | 2.48 | Common equity | Long | Canada |
Lloyds Banking Group plc
|
3.16 mm | 5.21 mm shares | 2.47 | Common equity | Long | UK |
Sanofi SA
|
3.12 mm | 31.36 k shares | 2.44 | Common equity | Long | France |
BAE Systems plc
|
2.96 mm | 209.06 k shares | 2.32 | Common equity | Long | UK |
Smith & Nephew plc
|
2.83 mm | 205.74 k shares | 2.21 | Common equity | Long | UK |
SAP SE
|
2.71 mm | 17.63 k shares | 2.13 | Common equity | Long | Germany |
Honda Motor Co. Ltd.
|
2.71 mm | 262.73 k shares | 2.12 | Common equity | Long | Japan |
Veolia Environnement SA
|
2.66 mm | 84.30 k shares | 2.09 | Common equity | Long | France |
HSBC Holdings plc
|
2.63 mm | 325.58 k shares | 2.06 | Common equity | Long | UK |
Mitsubishi Electric Corp.
|
2.58 mm | 182.26 k shares | 2.02 | Common equity | Long | Japan |
Hitachi Ltd.
|
2.53 mm | 35.20 k shares | 1.98 | Common equity | Long | Japan |
AstraZeneca plc
|
2.46 mm | 18.25 k shares | 1.93 | Common equity | Long | UK |
Danone SA
|
2.42 mm | 37.33 k shares | 1.90 | Common equity | Long | France |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2.40 mm | 125.30 k shares | 1.88 | Common equity | Long | Taiwan |
ICON plc
|
2.38 mm | 8.42 k shares | 1.87 | Common equity | Long | Ireland |
Adecco Group AG
|
2.37 mm | 48.20 k shares | 1.85 | Common equity | Long | Switzerland |
Deutsche Boerse AG
|
2.30 mm | 11.19 k shares | 1.81 | Common equity | Long | Germany |
Antofagasta plc
|
2.29 mm | 106.95 k shares | 1.79 | Common equity | Long | UK |
Takeda Pharmaceutical Co. Ltd.
|
2.25 mm | 78.50 k shares | 1.76 | Common equity | Long | Japan |
Sony Group Corp.
|
2.24 mm | 23.62 k shares | 1.75 | Common equity | Long | Japan |
ING Groep NV
|
2.23 mm | 148.96 k shares | 1.75 | Common equity | Long | Netherlands |
Unilever plc
|
2.18 mm | 44.96 k shares | 1.71 | Common equity | Long | UK |
Cie de Saint-Gobain SA
|
2.17 mm | 29.39 k shares | 1.70 | Common equity | Long | France |
Isuzu Motors Ltd.
|
2.16 mm | 168.24 k shares | 1.69 | Common equity | Long | Japan |
Smurfit Kappa Group plc
|
2.10 mm | 53.02 k shares | 1.65 | Common equity | Long | Ireland |
Institutional Fiduciary Trust - Money Market Portfolio | 2.04 mm | 2.04 mm shares | 1.60 | Short-term investment vehicle | Long | USA |
Anheuser-Busch InBev SA/NV
|
1.96 mm | 30.43 k shares | 1.54 | Common equity | Long | Belgium |
Redeia Corp. SA
|
1.96 mm | 119.05 k shares | 1.54 | Common equity | Long | Spain |
Infineon Technologies AG
|
1.95 mm | 46.76 k shares | 1.53 | Common equity | Long | Germany |
Tokyo Electron Ltd.
|
1.86 mm | 10.46 k shares | 1.46 | Common equity | Long | Japan |
KDDI Corp.
|
1.82 mm | 57.44 k shares | 1.43 | Common equity | Long | Japan |
Nitori Holdings Co. Ltd.
|
1.82 mm | 13.56 k shares | 1.43 | Common equity | Long | Japan |
NXP Semiconductors NV
|
1.81 mm | 7.87 k shares | 1.42 | Common equity | Long | Netherlands |
Continental AG
|
1.66 mm | 19.56 k shares | 1.30 | Common equity | Long | Germany |
Compass Group plc
|
1.66 mm | 60.67 k shares | 1.30 | Common equity | Long | UK |
Bayer AG
|
1.51 mm | 40.79 k shares | 1.19 | Common equity | Long | Germany |
Sumitomo Metal Mining Co. Ltd.
|
1.44 mm | 48.43 k shares | 1.13 | Common equity | Long | Japan |
Fresenius Medical Care AG
|
1.43 mm | 34.16 k shares | 1.12 | Common equity | Long | Germany |
KB Financial Group, Inc.
|
1.42 mm | 34.24 k shares | 1.11 | Common equity | Long | Korea, Republic of |
Richter Gedeon Nyrt.
|
1.26 mm | 50.03 k shares | 0.99 | Common equity | Long | Hungary |
Barratt Developments plc
|
1.21 mm | 168.85 k shares | 0.95 | Common equity | Long | UK |
Standard Chartered plc
|
1.16 mm | 136.65 k shares | 0.91 | Common equity | Long | UK |
SBM Offshore NV
|
1.08 mm | 78.95 k shares | 0.85 | Common equity | Long | Netherlands |
WH Smith plc
|
1.07 mm | 63.15 k shares | 0.84 | Common equity | Long | UK |
Shinhan Financial Group Co. Ltd.
|
1.06 mm | 34.48 k shares | 0.83 | Common equity | Long | Korea, Republic of |
Kasikornbank PCL
|
1.04 mm | 266.29 k shares | 0.82 | Common equity | Long | Thailand |
Kering SA
|
940.84 k | 2.12 k shares | 0.74 | Common equity | Long | France |
Institutional Fiduciary Trust Money Market Portfolio | 221.25 k | 221.25 k shares | 0.17 | Short-term investment vehicle | Long | USA |
MSCI EAFE Index | 81.16 k | 20.00 contracts | 0.06 | Equity derivative | N/A | USA |
Hemisphere Properties India Ltd., Escrow Account
|
0 | 2.09 mm shares | 0.00 | Common equity | Long | India |