TSLSX Mutual Fund

TSLSX Mutual Fund

NAV$18.96
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Showing the top 10 of 107 holdings · as of Sep 30, 2026
Top 10 weight
24.90%
TSLSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
3.39%		3.4%1,265,300$28.23M--
2—Eugene Technology Co Ltd
3.31%		6.7%225,409$27.56M--
3
VLAN
Van Lanschot Kempen Nv
2.86%		9.6%309,700$23.86M--
4
MOR.R
Motor Oil Hellas Corinth Refineries Sa
2.66%		12.2%280,651$22.14M--
5—Horiba Ltd.
2.59%		14.8%138,800$21.57M--
6—Fuji Corp
2.29%		17.1%393,900$19.05M--
7
AKER
Aker ASA
2.21%		19.3%128,700$18.45M--
8—Capcom Co., Ltd. Com Stk
1.93%		21.2%587,400$16.12M--
9
IGG
Ig Group Holdings PlcFinancials · Capital Markets
1.85%		23.1%875,235$15.38MFinancialsCapital Markets
10—Takasago Thermal Engineering Co Ltd
1.81%		24.9%505,900$15.11M--
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Themes in the top 10
Regulatory TechnologyGovernance & EthicsData PrivacyCybersecurity

TSLSX Mutual Fund Top Holdings

TSLSX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 at 3.4%, Eugene Technology Co Ltd at 3.3%, Van Lanschot Kempen Nv at 2.9%.

TSLSX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Industrials at 2.2%.

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