TFFAX Mutual Fund

NAV$10.31
Showing 10 of 54 holdings(as of Feb 28, 2026)Top 10 Weight: 36.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.26%2,257,544$140.87M••••••••••••••••••••••
2CARR:PACarrefour Sa4.21%5,940,126$112.66M••••••••••••••••••••••
3SSE:LNSse Plc4.07%3,012,804$108.90M••••••••••••••••••••••
4005930:KRSamsung Electronics (Equity)3.81%681,917$102.06M••••••••••••••••••••••
5AZN:LNAstraZeneca PLC3.63%461,879$97.19M••••••••••••••••••••••
6CNHCnh Industrial N.V. Nv3.32%7,227,681$88.90M••••••••••••••••••••••
7BPBp Plc3.25%13,427,667$87.03M••••••••••••••••••••••
8-Credit Agricole Corporate And Investment Bank Sa 3.57 2026-03-023.17%-$85.00M••••••••••••••••••••••
9ULVR:LNUlvr Ln Unilever Plc3.13%1,140,170$83.78M••••••••••••••••••••••
10HDBK:MBHdfc Bank Limited Common Stock Inr1.03.09%8,478,372$82.88M••••••••••••••••••••••
Want to see all 54 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionClimate Solutions

TFFAX Mutual Fund Top Holdings

TFFAX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.3%, Carrefour Sa at 4.2%, Sse Plc at 4.1%.

TFFAX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Unknown at 74.4%.

TFFAX sector allocation provides a detailed breakdown. TFFAX overlap tool shows how holdings compare to other funds in your portfolio.