TSORX Mutual Fund

TSORX Mutual Fund

NAV$16.76
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Showing the top 10 of 255 holdings · as of Jul 31, 2026
Top 10 weight
15.13%
TSORX top 10 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
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Themes in the top 10
Networking InfrastructureCloud ComputingInternet & DigitalCybersecurity

TSORX Mutual Fund Top Holdings

TSORX holdings top 10 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%.

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

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