EXOSX Mutual Fund

EXOSX Mutual Fund

NAV$39.95
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Showing top 34 of 34 holdings · as of Apr 30, 2026
EXOSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.56%		7.6%58,035$22.99MInfo TechSemiconductors
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
5.18%		12.7%15,754,397$15.75MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
5.18%		17.9%10,938$15.74M
4
NU
NU Holdings Ltd/Cayman Islands
4.35%		22.3%912,449$13.21M
5
MELI
Mercadolibre Inc
4.26%		26.5%7,221$12.94M
6
EXPN
Experian Plc-spons Adr
4.01%		30.5%332,840$12.18M
7—Admiral Group Plc [adm]
4.00%		34.5%264,679$12.17M
8—Deutsche Boerse Ag
3.87%		38.4%38,376$11.77M
9—Deutsche Post AG Ordinary Shares
3.87%		42.3%198,457$11.75M
10—Monotaro Co., Ltd.
3.65%		45.9%932,100$11.08M
11—West Fraser Timber Ltd
3.60%		49.5%173,022$10.95M
12—Air Liquide Sa
3.22%		52.7%45,438$9.78M
13—AstraZeneca PLC
3.09%		55.8%50,119$9.39M
14—Keyence Corp
3.06%		58.9%20,300$9.31M
15
BAES
Bae Systems Plc
3.06%		62.0%334,855$9.31M
16
HLMA
Halma Plc
3.02%		65.0%152,528$9.18M
17
AUTOA
Auto Trader Group plc Ord Gbp0.01
2.94%		67.9%1,329,855$8.95M
18
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
2.86%		70.8%258,542$8.69M
19—TENCENTHLDGSLTD
2.67%		73.4%133,590$8.11M
20
OREP
L'Oreal Sa Common Stock EUR 0.2
2.67%		76.1%18,830$8.11M
21
IMCD
Imcd Group Bv
2.61%		78.7%67,412$7.93M
22—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
2.48%		81.2%161,854$7.54M
23—Spotify
2.37%		83.6%16,107$7.19M
24—Waste Connections Inc Common Stock Cad 0
2.09%		85.7%38,645$6.37M
25
RCOP
Remy Cointreau Sa
1.96%		87.6%126,132$5.95M
26
FBK
Fb Financial Corp
1.95%		89.6%239,246$5.94M
27
CSU
Constellation Software Inc/Canada
1.93%		91.5%3,216$5.86M
28
AZA
Avanza Bank Holding
1.77%		93.3%148,840$5.38M
29—Tokyo Electron Ltd. Com Stk
1.55%		94.8%16,000$4.71M
30
SCT
Softcat Plc
1.54%		96.4%249,775$4.69M
31—Ferrari Nv
0.97%		97.3%8,457$2.94M
32—Persimmon Plc
0.93%		98.3%195,960$2.83M
33
BWY
Bellway Plc Common Stock Gbp 12.5
0.72%		99.0%84,343$2.19M
34—Taylor Wimpey Plc
0.68%		99.7%1,942,545$2.05M
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EXOSX Mutual Fund All Holdings

EXOSX holdings total 34 positions. The top 10 holdings account for 45.9% of the fund, led by Taiwan Semiconductor - Adr at 7.6%, Dreyfus Govt Cash Man Ins at 5.2%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.2%.

EXOSX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 20.5%.

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