TSLSX Mutual Fund

TSLSX Mutual Fund

NAV$19.53
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Showing the top 10 of 114 holdings · as of Aug 31, 2026
Top 10 weight
23.83%
TSLSX top 10 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--
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Themes in the top 10
Regulatory TechnologyGovernance & EthicsData PrivacyCybersecurity

TSLSX Mutual Fund Top Holdings

TSLSX holdings top 10 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.