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TFEQX

TIF International Equity Series

Overview

Fund Information
Asset Class 
N/A
Total Net Assets 
N/A
Fund Inception Date 
N/A
Share Class Inception Date 
N/A
Benchmark 
MSCI All Country World ex US Index-NR
Additional Benchmark 
MSCI EAFE Index-NR
Investment Style 
N/A
Morningstar Category 
Foreign Large Value
Lipper Classification 
N/A
Sales Charges, Expenses & Fees
As of N/A
Gross Expense Ratio1 
N/A
Net Expense Ratio12 
N/A
Maximum Initial Charge 
N/A
CDSC 
N/A
12b-1 Fee 
N/A
Identifiers
Ticker 
N/A
Fund Number 
N/A
CUSIP Code 
N/A
Bloomberg Code 
N/A

Performance

Portfolio

Portfolio Holdings

Holdings

As of 06/30/2026 Updated Monthly
Security Name 
Samsung Electronics Co Ltd
Weight (%) 
6.39
Market Value ($) 
3,991,488
Quantity 
17,988
Security Name 
Cash and Cash Equivalents
Weight (%) 
5.92
Market Value ($) 
3,703,926
Quantity 
Security Name 
Taiwan Semiconductor Manufacturing Co Ltd
Weight (%) 
4.59
Market Value ($) 
2,863,559
Quantity 
36,298
Security Name 
AstraZeneca PLC
Weight (%) 
3.99
Market Value ($) 
2,491,943
Quantity 
13,347
Security Name 
ING Groep NV
Weight (%) 
2.88
Market Value ($) 
1,794,721
Quantity 
56,879
Security Name 
SSE PLC
Weight (%) 
2.87
Market Value ($) 
1,793,280
Quantity 
55,584
Security Name 
Infineon Technologies AG
Weight (%) 
2.87
Market Value ($) 
1,791,344
Quantity 
19,016
Security Name 
adidas AG
Weight (%) 
2.72
Market Value ($) 
1,697,044
Quantity 
8,269
Security Name 
BP PLC
Weight (%) 
2.63
Market Value ($) 
1,639,889
Quantity 
266,054
Security Name 
Royal Bank of Canada
Weight (%) 
2.55
Market Value ($) 
1,594,455
Quantity 
7,700

Distributions & Tax

Distributions

Tax Information

Tax Information

Federal ID Number 59-3020895
For information on tax years prior to 2008, please contact us
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
Record Date  
Sep 30
Ordinary Dividends  
Qualified Dividends  
Capital Gain Distributions  
0.2544
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
Interest on Tax Reclaim Refunds  
Record Date  
Dec 19
Ordinary Dividends  
0.850395
Qualified Dividends  
0.362013
Capital Gain Distributions  
2.9227
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
0.025995
Exempt Interest Dividends  
Interest on Tax Reclaim Refunds  
Record Date  
Ordinary Dividends  
0.850395
Qualified Dividends  
0.362013
Capital Gain Distributions  
3.1771
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
0.025995
Exempt Interest Dividends  
Interest on Tax Reclaim Refunds  
Supplemental Tax Information
Foreign Source Income 
41.11%
Foreign Source Qualified Dividends 
41.11%
Direct U.S. Government Obligations 
Specified Private Activity Bond Interest 
Dividends Received Deduction 
Section 163(j) 
Indiana Resident Taxable Income 
Utah Resident Taxable Income 

Pricing

Pricing History Chart

Daily Fund Prices

52-Week Range

Highest NAV 
Lowest NAV 

Documents

Documents not available

Risks

What Are The Risks?

All investments involve risks, including possible loss of principal. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. To the extent the fund invests in companies in a specific country or region, the fund may experience greater volatility than a fund that is more broadly diversified geographically. The investment style may become out of favor, which may have a negative impact on performance. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated. These and other risks are discussed in the fund’s prospectus.