TFEQX holdings — International Equity Series
International Equity Series (TFEQX) held 61 positions with net assets of $62.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.0% of the fund, led by Samsung Electronics Co. Ltd., Taiwan Semiconductor Manufacturing Co. Ltd., AstraZeneca plc.
TFEQX top holdings
- 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)
- RY 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)
- Heineken NV — 2.13% ($1.33M)
- CRH plc — 2.10% ($1.31M)
- TM 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)
What are TFEQX's top 10 holdings?
Samsung Electronics Co. Ltd. (6.4%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.6%), AstraZeneca plc (4.0%), ING Groep NV (2.9%), SSE plc (2.9%), Infineon Technologies AG (2.9%), adidas AG (2.7%), BP plc (2.6%), RY (2.6%), Standard Chartered plc (2.5%).
How many stocks are in TFEQX?
International Equity Series reported 61 holdings as of June 30, 2026.
Share classes: TFEQX, TFESX