International Equity Series (TFEQX) is an MF managed by Independent / Boutique. Its largest position is ASTRAZENECA PLC (AZN), representing 4.45% of fund assets.
International Equity Series Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TFEQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASTRAZENECA PLC
|
4.45% | $2,752,616.54 | 14,077 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.68% | $2,272,781.16 | 39,298 |
|
-
APPLIED MATERIALS INC /DE
|
3.59% | $2,219,108.48 | 18,973 |
|
-
BP PLC
|
3.55% | $2,196,561.04 | 280,646 |
|
-
APPLIED MATERIALS INC /DE
|
3.28% | $2,026,791.81 | 58,631 |
|
-
Shell plc
|
2.78% | $1,716,944.93 | 37,071 |
|
-
APPLIED MATERIALS INC /DE
|
2.66% | $1,641,894.78 | 1,375,460 |
|
-
ING GROEP NV
|
2.52% | $1,557,297.01 | 59,996 |
|
-
APPLIED MATERIALS INC /DE
|
2.49% | $1,539,130.37 | 47,058 |
|
-
APPLIED MATERIALS INC /DE
|
2.48% | $1,533,046.03 | 15,875 |
|
-
TOYOTA MOTOR CORP/
|
2.27% | $1,401,412.00 | 6,800 |
|
-
HDFC BANK LTD
|
2.19% | $1,354,905.51 | 172,973 |
|
-
APPLIED MATERIALS INC /DE
|
2.19% | $1,350,298.05 | 47,700 |
|
-
ROYAL BANK OF CANADA
|
2.09% | $1,293,249.95 | 8,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $1,279,299.68 | 12,228 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $1,279,114.14 | 120,010 |
|
-
UNILEVER PLC
|
2.05% | $1,267,077.93 | 23,080 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $1,252,378.28 | 7,799 |
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $1,176,138.70 | 56,437 |
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $1,174,234.96 | 15,266 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $1,153,355.83 | 103,800 |
|
-
UBS Group AG
|
1.84% | $1,135,061.64 | 29,052 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $1,131,763.88 | 29,716 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $1,069,307.12 | 7,124 |
|
-
DEUTSCHE TELEKOM AG
|
1.70% | $1,051,806.98 | 28,181 |
|
-
Smurfit Westrock plc
|
1.70% | $1,050,802.37 | 26,232 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $987,063.00 | 89,733 |
|
-
JD.com, Inc.
|
1.59% | $982,877.23 | 33,239 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $960,296.02 | 5,933 |
|
-
BYD CO LTD
|
1.55% | $956,993.63 | 70,000 |
|
-
MANULIFE FINANCIAL CORP
|
1.53% | $947,307.89 | 27,500 |
|
-
Japan Post Bank Co., Ltd.
|
1.53% | $945,993.01 | 58,000 |
|
-
Alibaba Group Holding Ltd
|
1.52% | $937,334.46 | 59,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $924,317.10 | 11,164 |
|
-
INFINEON TECHNOLOGIES AG
|
1.47% | $909,908.58 | 20,057 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $885,341.17 | 17,978 |
|
-
AKZO NOBEL NV
|
1.43% | $884,297.02 | 15,383 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $844,664.92 | 50,434 |
|
-
Daiwa Securities Group Inc.
|
1.32% | $815,831.11 | 86,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $794,712.00 | 12,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $771,869.27 | 1,412 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $716,352.27 | 67,945,117 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $670,581.45 | 27,967 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $670,301.68 | 706,727 |
|
-
MIZUHO FINANCIAL GROUP INC
|
1.07% | $659,885.36 | 16,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $605,815.35 | 3,513 |
|
-
Lloyds Banking Group plc
|
0.96% | $591,570.06 | 477,290 |
|
-
DIAGEO PLC
|
0.92% | $565,820.00 | 7,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $545,739.34 | 156,908 |
|
-
NOVO NORDISK A S
|
0.80% | $497,282.61 | 13,589 |
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