1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000128740 | FTFGX | NOT_LISTED | not exchange-listed | — |
| C000023815 | TEFRX | NOT_LISTED | not exchange-listed | — |
| C000023813 | TEFTX | NOT_LISTED | not exchange-listed | — |
| C000023811 | TEMFX | NOT_LISTED | not exchange-listed | — |
| C000023814 | TFFAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
54 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 14.0% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Samsung Electronics Co. Ltd. | — | — KR7005930003 | EC CORP | 681,917 NS | $102.06M KRW | 3.811% | KR |
| SSE plc | — | — GB0007908733 | EC CORP | 3,012,804 NS | $108.90M GBP | 4.066% | GB |
| Carrefour SA | — | — FR0000120172 | EC CORP | 5,940,126 NS | $112.66M EUR | 4.206% | FR |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | — TW0002330008 | EC CORP | 2,257,544 NS | $140.87M TWD | 5.260% | TW |
Percentages are of the reported value of positions above ($2.73B), not of the fund’s net assets ($2.68B). The two differ by cash, derivatives filed with no market value, and rounding.