TSLSX Mutual Fund

TSLSX Mutual Fund

NAV$19.53
See how much of TSLSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 111 holdings · as of Aug 31, 2026
TSLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
3.48%		3.5%1,360,000$30.01M--
2
VLAN
Van Lanschot Kempen Nv
2.78%		6.3%309,700$23.96M--
3—Eugene Technology Co Ltd
2.67%		8.9%238,509$23.05M--
4
AKER
Aker Asa
2.51%		11.4%128,700$21.68M--
5
MOR.R
Motor Oil Hellas Corinth Refineries Sa
2.43%		13.9%300,751$21.01M--
6—Horiba Ltd.
2.34%		16.2%138,800$20.22M--
7—Fuji Corp
2.02%		18.2%393,900$17.43M--
8
IGG
Ig Group Holdings PlcFinancials · Capital Markets
1.92%		20.1%875,235$16.60MFinancialsCapital Markets
9—Hikari Tsushin Inc
1.87%		22.0%63,900$16.16M--
10—Capcom Co., Ltd. Com Stk
1.81%		23.8%587,400$15.66M--
11
QAN
Qantas Airways Ltd. Shs New
1.77%		25.6%2,269,700$15.25M--
12
INF
Informa Plc
1.75%		27.3%1,250,427$15.08M--
13
SQN
Swissquote Group Holding Sa
1.75%		29.1%291,360$15.09M--
14
BSL
BlueScope Steel Ltd. Shs New
1.72%		30.8%670,300$14.89M--
15—Cloetta
1.69%		32.5%2,445,300$14.60M--
16—Asmpt Ltd
1.64%		34.1%676,400$14.11M--
17
ELIDS
Elis Sa
1.60%		35.8%495,500$13.77M--
18—Takasago Thermal Engineering Co Ltd
1.58%		37.3%505,900$13.63M--
19—Uss Co Ltd
1.58%		38.9%1,094,200$13.65M--
20—Ckd Corp
1.53%		40.4%381,300$13.19M--
21—Sanwa Holdings Corp.
1.43%		41.9%544,200$12.36M--
22
PROT
Protector Forsikring Asa
1.40%		43.3%236,700$12.09M--
23—Square Enix Holdings Co Ltd
1.33%		44.6%618,700$11.44M--
24
BZU
Buzzi Unicem Spa
1.33%		45.9%241,400$11.50M--
25
LOG
Cia De Distribucion Integral
1.29%		47.2%266,364$11.16M--
26
ENX
Euronext Nv
1.28%		48.5%58,280$11.03M--
27—Yonex Co. Ltd.
1.28%		49.8%636,200$11.04M--
28
CKN
Clarkson Plc
1.26%		51.0%157,900$10.84M--
29
HWDN
Howden JoineryConsumer Disc. · Specialty Retail
1.25%		52.3%1,017,500$10.81MConsumer Disc.Specialty Retail
30
COFA
Coface Sa
1.25%		53.5%586,800$10.79M--
31—D Ieteren N V ADR
1.21%		54.7%50,308$10.44M--
32—Koninklijke Philips NvHealth Care · Healthcare Equip.
1.20%		55.9%185,000$10.33MHealth CareHealthcare Equip.
33
NEXS
Nexans Sa
1.18%		57.1%62,700$10.16M--
34—Organo Corp
1.13%		58.3%120,700$9.74M--
35—Nakanishi Inc
1.13%		59.4%500,600$9.79M--
36
VAR
Var Energi Asa
1.10%		60.5%1,781,300$9.50M--
37—Japan Petroleum Exploration CoEnergy · Oil & Gas
1.05%		61.5%759,800$9.10MEnergyOil & Gas
38
BTRW
Barratt Redrow Plc
1.04%		62.6%2,104,728$8.97M--
39
ELG
Elmos Semiconductor Ag
1.03%		63.6%58,600$8.91M--
40—Gmo Internet Inc
1.00%		64.6%328,500$8.62M--
41
BWY
Bellway Plc
0.98%		65.6%292,000$8.50M--
42—Dts Corp
0.97%		66.6%1,166,300$8.37M--
43
SFQ
Saf-Holland SeIndustrials · Machinery
0.96%		67.5%323,388$8.32MIndustrialsMachinery
44
MGNS
Morgan Sindall Group Plc
0.94%		68.5%136,700$8.15M--
45—DWS Group GmbH & Co. KGaA
0.93%		69.4%91,400$8.02M--
46
SCHO
Schouw & Co A/S
0.92%		70.3%65,567$7.95M--
47
VIRB
Virbac Sa
0.91%		71.2%21,000$7.86M--
48
SVS
Savills PlcReal Estate · Real Estate Management
0.89%		72.1%531,500$7.71MReal EstateReal Estate Management
49
STG
Scandinavian Tobacco Group A/sCons. Staples · Tobacco
0.89%		73.0%668,428$7.68MCons. StaplesTobacco
50
ICGIN
Icg Plc
0.88%		73.9%280,935$7.58M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 61 holdings of TSLSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TSLSX Mutual Fund All Holdings

TSLSX holdings total 114 positions. The top 10 holdings account for 23.8% of the fund, led by Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 at 3.5%, Van Lanschot Kempen Nv at 2.8%, Eugene Technology Co Ltd at 2.7%.

TSLSX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Industrials at 2.2%.

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