CRLSX Mutual Fund

CRLSX Mutual Fund

NAV$12.17
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Showing top 50 of 318 holdings · as of Jan 31, 2026
CRLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Siemens Energy Ag
3.16%		3.2%421,645$72.10M--
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.93%		5.1%133,132$44.01MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—ASML Holding NV
1.54%		6.6%24,405$35.12M
4
KER
Kering Sa
1.48%		8.1%107,710$33.75M
5
STX
Seagate Technology Holdings Plc
1.38%		9.5%77,032$31.41M
6—Brown Brothers Harriman Sweep Interest
1.36%		10.8%-$30.92M
7
ALSO
Alstom Sa
1.34%		12.2%950,775$30.47M
8—Renesas Electronics Corp
1.34%		13.5%1,832,500$30.56M
9—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.32%		14.8%258,472$30.11M
10—Tencent Holdings Ltd Ordinary Shares
1.18%		16.0%348,492$26.79M
11—Samsung Electronics (Equity)
1.09%		17.1%225,165$24.88M
12—3I Group PLC
1.06%		18.2%523,225$24.11M
13
UBSG
Ubs Group Ag
1.04%		19.2%499,332$23.72M
14
BCS
Barclays Plc
1.02%		20.2%3,482,746$23.31M
15—Arch Capital Group Ltd 5.450%
0.97%		21.2%230,607$22.15M
16
NU
NU Holdings Ltd/Cayman Islands
0.97%		22.2%1,241,677$22.04M
17—Canadian Pac Kans City Ltd Npv
0.96%		23.1%293,838$21.84M
18
SPOT
Spotify Technology S.A. Ordinary Shares
0.93%		24.1%42,533$21.28M
19
FERG
Ferguson Enterprises
0.89%		25.0%80,530$20.33M
20
DTEGN
Deutsche Telekom AG Na
0.88%		25.8%594,757$20.03M
21—Fanuc Corp
0.87%		26.7%492,800$19.85M
22
ADYEN
Adyen Nv
0.86%		27.6%13,145$19.56M
23
BNPP
Bnp Paribas
0.83%		28.4%174,253$18.91M
24—Aia Group Ltd
0.81%		29.2%1,594,000$18.40M
25
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.81%		30.0%374,887$18.39M
26—Nintendo Co Ltd
0.81%		30.8%295,800$18.38M
27—Sk Hynix Semiconductor Inc. ..
0.80%		31.6%29,085$18.16M
28
SAPG
Sap Se Common Stock Eur
0.78%		32.4%88,090$17.66M
29
SGOB
Cie De Saint-gobain Common Stock Eur4.0
0.78%		33.2%179,307$17.76M
30—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.77%		34.0%600,334$17.58M
31
SSPG
Ssp Group Plc
0.75%		34.7%6,788,216$17.05M
32
LIN
Linde Plc Ordinary Shares
0.71%		35.4%35,288$16.13M
33—SMC Corp
0.71%		36.1%41,200$16.07M
34—Hoya
0.71%		36.8%95,700$16.11M
35—Brown Brothers Harriman Sweep Interest
0.71%		37.5%-$16.21M
36
ASM
ASM International NV
0.69%		38.2%18,694$15.76M
37—Koninklijke Philips N.V.
0.69%		38.9%545,587$15.72M
38—Shopify Inc
0.69%		39.6%119,445$15.67M
39
CCL
Carnival Corp
0.67%		40.3%505,501$15.18M
40
ULVR
Ulvr Ln Unilever Plc
0.67%		41.0%222,510$15.18M
41—Atlas Copco Ab Class A
0.66%		41.6%723,914$15.02M
42
ABBN
ABB Ltd.
0.65%		42.3%171,922$14.86M
43—West Ottawa Pub Sch Dist
0.64%		42.9%2,301,330$14.63M
44
DEO
Diageo Plc
0.63%		43.5%620,662$14.32M
45—Mitsubishi Electric Corp. Com Stk
0.62%		44.2%450,800$14.14M
46
NG
National Grid Plc
0.62%		44.8%825,526$14.07M
47
ERST
Erste Group Bank Ag
0.61%		45.4%106,759$13.93M
48
CAP
Capgemini Se
0.60%		46.0%87,336$13.62M
49
HEIN
Heineken N.V. Ordinary Shares
0.59%		46.6%162,728$13.48M
50
YUMC
Yum China Holdings Inc
0.59%		47.2%270,464$13.37M
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CRLSX Mutual Fund All Holdings

CRLSX holdings total 347 positions. The top 10 holdings account for 16.0% of the fund, led by Siemens Energy Ag at 3.2%, Taiwan Semiconductor Manufacturing Co Ltd at 1.9%, ASML Holding NV - Ordinary Shares at 1.5%.

CRLSX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Information Technology at 7.4%.

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