EXOSX Mutual Fund

EXOSX Mutual Fund

NAV$39.17
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Showing the top 10 of 35 holdings · as of Jul 31, 2026
Top 10 weight
43.03%
EXOSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.04%		7.0%54,502$22.03MInfo TechSemiconductors
2
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
4.81%		11.8%1,049,439$15.04MFinancialsBanks
Share changes, sector and industry · Pro
3—Keyence Corp
4.33%		16.2%27,000$13.54M
4—Admiral Group Plc
4.29%		20.5%264,679$13.42M
5
EXPN
Experian Plc-spons Adr
4.01%		24.5%332,840$12.56M
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.97%		28.4%7,630$12.43M
7—Monotaro Ltd
3.76%		32.2%932,100$11.76M
8—Deutsche Boerse Ag
3.69%		35.9%38,376$11.56M
9
SPOT
Spotify Technology S.A. Ordinary Shares
3.58%		39.5%22,419$11.21M
10
BAES
Bae Systems Plc
3.55%		43.0%392,062$11.10M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

EXOSX Mutual Fund Top Holdings

EXOSX holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.0%, NU Holdings Ltd/Cayman Islands at 4.8%, Keyence Corp at 4.3%.

EXOSX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 18.7%.

EXOSX sectors provide a detailed breakdown. EXOSX overlap shows how holdings compare to other funds in your portfolio.