International Equity SeriesTFESX
Type
Mutual fund
Peer group
International equity
Net assets
$61.8M
Expense ratio
1.41%
1-year return
+27.3%
3 years, a year
+18.7%
5 years, a year
+10.9%
Holdings
61
What it aims to do.
Long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AstraZeneca plc | 4.46% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.68% |
| Samsung Electronics Co. Ltd. | 3.59% |
| BP plc | 3.55% |
| SSE plc | 3.28% |
| Shell plc | 2.78% |
| Hemisphere Properties India Ltd. | 2.66% |
| ING Groep NV | 2.52% |
| Mitsubishi Electric Corp. | 2.49% |
| Sanofi SA | 2.48% |
More on TFESX.
- TFESX overview
- TFESX holdings
- TFESX risk
- TFESX costs
- TFESX money in and out
- TFESX share classes
- Compare TFESX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.