TSOEX Mutual Fund

TSOEX Mutual Fund

NAV$16.77
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Showing top 50 of 255 holdings · as of Jul 31, 2026
TSOEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
3.15%		3.1%35,792$58.98MInfo TechSemiconductors
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.95%		5.1%1,714,173$36.50MFinancialsBanks
Sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
1.58%		6.7%189,182$29.59M
4
NESN
Nestle S.A. Ordinary Shares
1.43%		8.1%267,945$26.78M
5—Siemens Ag
1.39%		9.5%79,447$26.03M
6
CBA
Commonwealth Bank Of Australia
1.24%		10.7%185,348$23.17M
7—Allianz SE Ordinary Shares
1.14%		11.9%42,672$21.26M
8—Schneider Electric
1.13%		13.0%62,937$21.15M
9—Sap Ag
1.11%		14.1%113,762$20.85M
10
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
1.01%		15.1%438,400$18.84M
11—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.01%		16.1%676,768$18.97M
12
ABB
ABB Ltd.
0.96%		17.1%182,062$17.96M
13—Hitachi Ltd
0.96%		18.1%548,400$17.97M
14—AstraZeneca PLC
0.95%		19.0%104,485$17.77M
15
IBE
Iberdrola S.A.
0.94%		20.0%737,565$17.52M
16
SONY
Sony Group Corporation Ordinary Shares
0.93%		20.9%741,540$17.33M
17—Tokyo Electron Ltd
0.89%		21.8%49,700$16.62M
18
UCG
Unicredit Spa
0.86%		22.6%169,768$16.01M
19
MFG
Mizuho Financial Group Inc
0.85%		23.5%306,800$15.91M
20—Dbs Group Holdings Ltd.
0.82%		24.3%267,400$15.43M
21
ISP
Sanpaolo S.P.A
0.80%		25.1%1,975,871$14.94M
22
INGA
Ing Groep NV
0.80%		25.9%428,307$15.05M
23
ZURN
Zurich Insurance Group. Namen Akt
0.80%		26.7%19,604$14.93M
24—GSK plc
0.76%		27.5%543,714$14.14M
25—Tokio Marine Holdings Inc.
0.73%		28.2%266,769$13.60M
26—Softbank Corp
0.73%		28.9%441,500$13.75M
27—Fast Retailing Co. Ltd.
0.70%		29.6%26,664$13.06M
28
LYG
Lloyds Banking Group Plc
0.69%		30.3%8,392,376$12.97M
29
CS
Axa Sa
0.68%		31.0%245,894$12.74M
30
UL
Unilever Plc Ordinary Shares
0.66%		31.7%193,060$12.28M
31
SPOT
Spotify Technology S.A. Ordinary Shares
0.61%		32.3%22,731$11.36M
32—Mitsubishi Electric Corp. Ordinary Shares
0.60%		32.9%310,284$11.18M
33
MQG
Macquarie Group Ltd.
0.60%		33.5%63,432$11.26M
34—Novo Nordisk As
0.60%		34.1%237,405$11.23M
35
ZARA
Industria De Diseno Textil Sa Share From Split
0.60%		34.7%172,846$11.28M
36—Recruit Holdings Co Ltd
0.59%		35.3%140,778$11.13M
37
REL
RELX Plc
0.58%		35.8%308,404$10.85M
38—Msci Eafe Sep26 Ifus 20260918 09/18/2026
0.58%		36.4%3,400$10.82M
39—Hong Kong Exchanges and Clearing Limited Shs
0.57%		37.0%204,685$10.66M
40
SNY
Sanofi SA
0.57%		37.6%123,987$10.68M
41
SOGN
Societe Generale S.A.
0.57%		38.1%113,883$10.70M
42—Panasonic Corp.
0.56%		38.7%397,358$10.51M
43
PRX
Prosus N V
0.56%		39.2%225,626$10.49M
44
BAYN
Bayer Ag
0.56%		39.8%189,982$10.54M
45
DPWGN
Deutsche Post AG Ordinary Shares
0.56%		40.4%156,554$10.46M
46—Deutsche Boerse Ag
0.55%		40.9%33,924$10.22M
47
CABK
Caixabank, S.a
0.55%		41.5%703,779$10.22M
48—Atlas Copco Ab, Class A
0.55%		42.0%484,016$10.23M
49—K D D I Corp
0.53%		42.5%541,656$9.98M
50
CPG
Compass Group Plc
0.52%		43.1%306,844$9.74M
More holdings · Pro
Not reported for this fund: share changes.
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TSOEX Mutual Fund All Holdings

TSOEX holdings total 245 positions. The top 10 holdings account for 15.1% of the fund, led by ASML Holding NV - Ordinary Shares at 3.1%, Hsbc Holdings Plc at 1.9%, Novartis Ag Ordinary Shares at 1.6%.

TSOEX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 10.2%.

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