CRLSX Mutual Fund

CRLSX Mutual Fund

NAV$12.17
See how much of CRLSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 368 holdings · as of Jun 30, 2026
CRLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.58%		4.6%1,415,000$111.63M--
2—Siemens Energy Ag
3.23%		7.8%412,185$78.63M--
3—Sk Hynix Semiconductor Inc. ..
3.17%		11.0%43,782$77.26M--
4—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.79%		13.8%142,070$67.85MInfo TechSemiconductors
5—Samsung Electronics (Equity)
2.78%		16.6%304,711$67.61M--
6
STX
Seagate TechnoloInfo Tech · Tech Hardware
2.36%		18.9%59,563$57.48MInfo TechTech Hardware
7—Cash & Cash Equivalents
1.99%		20.9%48,393,920$48.39M--
8—ASML Holding NVInfo Tech · Semiconductors
1.86%		22.8%22,856$45.29MInfo TechSemiconductors
9—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.56%		24.3%396,947$38.04MConsumer Disc.Internet
10
KER
Kering Sa
1.52%		25.8%130,524$36.94M--
11
ASM
ASM International NV
1.39%		27.2%29,511$33.96M--
12—Socit Gnrale Socit anonyme
1.37%		28.6%377,664$33.45M--
13—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.34%		29.9%590,394$32.58MComm. ServicesInteractive Media
14
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
1.32%		31.3%69,973$32.13MComm. ServicesInteractive Media
15—Renesas Electronics Corp
1.25%		32.5%986,400$30.46M--
16
NG
National Grid Plc
1.17%		33.7%1,727,163$28.50M--
17—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
0.99%		34.7%278,348$24.12MIndustrialsRoad & Rail
18
UCG
Unicredit Spa
0.99%		35.7%268,789$24.10M--
19—Sompo Holdings Inc.
0.96%		36.6%615,800$23.40M--
20
UBSG
Ubs Group Ag
0.96%		37.6%473,017$23.48M--
21—Advantest Corp
0.90%		38.5%107,100$22.04M--
22
ALSO
Alstom Sa
0.90%		39.4%1,251,992$21.89M--
23
BCS
Barclays Plc
0.89%		40.3%3,242,052$21.74M--
24—Arch Capital Group Ltd 5.450%Financials · Insurance
0.87%		41.1%218,447$21.20MFinancialsInsurance
25
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
0.86%		42.0%3,858$20.95MInfo TechSemiconductors
26
SAPG
Sap Se Common Stock Eur
0.86%		42.9%135,858$20.96M--
27—3I Group PLC
0.81%		43.7%597,474$19.66M--
28
SGOB
Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials
0.81%		44.5%217,736$19.76MMaterialsConstruction Materials
29
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
0.79%		45.3%247,487$19.36MHealth CareHealthcare Equip.
30
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
0.77%		46.0%171,922$18.73MIndustrialsIndustrial Conglomerates
31—SMC Corp
0.77%		46.8%41,700$18.65M--
32—NatWest Group PLCFinancials · Banks
0.76%		47.6%2,091,906$18.47MFinancialsBanks
33—Contemporary Amperex Technology Con Ltd.
0.75%		48.3%313,993$18.25M--
34
DTG
Daimler Truck Holding E Ag
0.75%		49.1%376,181$18.15M--
35
FERG
Ferguson EnterprisesIndustrials · Trading & Distrib.
0.74%		49.8%76,285$18.10MIndustrialsTrading & Distrib.
36—Tc Energy CorpEnergy · Oil & Gas
0.73%		50.5%268,232$17.76MEnergyOil & Gas
37
BNPP
Bnp Paribas
0.73%		51.3%152,708$17.85M--
38
SSPG
Ssp Group Plc
0.72%		52.0%6,994,426$17.44M--
39—Koninklijke Philips N.V.
0.71%		52.7%637,966$17.36M--
40
CCL
Carnival CorpConsumer Disc. · Hotels & Leisure
0.71%		53.4%608,260$17.38MConsumer Disc.Hotels & Leisure
41
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.71%		54.1%33,433$17.35MMaterialsChemicals
42—Mitsubishi Electric Corp. Com Stk
0.68%		54.8%450,800$16.54M--
43—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
0.68%		55.5%568,694$16.51MFinancialsBanks
44
DEO
Diageo PlcCons. Staples · Beverages
0.67%		56.2%806,746$16.26MCons. StaplesBeverages
45
DTEGN
Deutsche Telekom AG Na
0.67%		56.8%602,554$16.44M--
46
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.65%		57.5%1,176,237$15.71MFinancialsBanks
47
LYG
Lloyds Banking Group Plc -Financials · Banks
0.63%		58.1%10,402,930$15.23MFinancialsBanks
48—Hoya
0.61%		58.7%91,800$14.81M--
49—Atlas Copco Ab Class A
0.60%		59.3%723,914$14.70M--
50—Aib Group
0.59%		59.9%1,219,046$14.34M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 318 holdings of CRLSX
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

CRLSX Mutual Fund All Holdings

CRLSX holdings total 347 positions. The top 10 holdings account for 25.8% of the fund, led by Tsmc at 4.6%, Siemens Energy Ag at 3.2%, Sk Hynix Semiconductor Inc. .. at 3.2%.

CRLSX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Information Technology at 8.9%.

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