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TXUE opportunistically constructs a portfolio of 50-55 non-US large-cap issuers across sectors and developed markets. Investments consist of basic value stocks, consistent earners, and emerging franchises. The objective is to optimize risk-adjusted returns by identifying undervalued companies with strong fundamentals, including those mispriced due to unfavorable market perceptions or industry-specific challenges. Positions are based on bottom-up fundamental analysis of company-specific factors, complemented by macroeconomic insights on interest rates, inflation, and geopolitical trends. While predominantly focused on large-cap stocks, the fund may invest across all capitalizations. The fund may use derivatives, such as currency forwards, to hedge foreign currency exposure.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CASH & CASH EQUIVALENTS | Cash & Cash Equivalents | 6.27% | $31.60M |
| 7309681 | BNP Paribas S.A. | 3.55% | $17.92M |
| 5176177 | Orange S.A. | 3.39% | $17.08M |
| 6335171 | Mitsubishi UFJ Financial Group, Inc. | 3.30% | $16.62M |
| 6889106 | Taiwan Semiconductor Manufacturing Co. Ltd. | 3.28% | $16.54M |
| BNG8PQ9 | NN Group N.V. | 3.04% | $15.35M |
| BZ57390 | ING Groep N.V. | 2.90% | $14.62M |
| 4942904 | E.ON SE | 2.77% | $13.98M |
| 5727973 | Siemens AG | 2.76% | $13.93M |
| — | Roche Holding AG | 2.63% | $13.28M |
| AZN | AstraZeneca plc | 2.56% | $12.91M |
| 7108899 | ABB Ltd. | 2.55% | $12.87M |
| 7144569 | Enel SpA | 2.50% | $12.61M |
| B288C92 | Iberdrola S.A. | 2.49% | $12.55M |
| CP | Canadian Pacific Kansas City Ltd. | 2.45% | $12.34M |
| 5271782 | Endesa S.A. | 2.35% | $11.83M |
| B15C557 | TotalEnergies SE | 2.32% | $11.70M |
| 6429104 | Hitachi Ltd. | 2.26% | $11.40M |
| — | Mitsubishi Electric Corp. | 2.18% | $10.97M |
| 6821506 | Sony Group Corp. | 2.14% | $10.77M |
| 4834108 | Schneider Electric SE | 2.11% | $10.62M |
| FCX | Freeport-McMoRan, Inc. | 2.08% | $10.51M |
| — | Ferrovial N.V. | 2.04% | $10.27M |
| 4056719 | Generali | 1.94% | $9.78M |
| 6490995 | Keyence Corp. | 1.84% | $9.26M |