TSOEX Mutual Fund

TSOEX Mutual Fund

NAV$17.30
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Showing top 50 of 237 holdings · as of Feb 27, 2026
TSOEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
2.80%		2.8%37,922$55.15MInfo TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
1.80%		4.6%1,876,354$35.07MFinancialsBanks
Share changes, sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
1.80%		6.4%203,933$34.29M
4
NESN
Nestl? Sa
1.60%		8.0%286,768$31.33M
5
SMNS
Siemens Ag*
1.30%		9.3%87,921$25.42M
6
CBA
Commonwealth Bank Of Australia
1.30%		10.6%196,469$24.38M
7—Sap Ag
1.20%		11.8%120,418$24.19M
8—Allianz SE Ordinary Shares
1.10%		12.9%48,488$21.77M
9—Schneider Electric
1.10%		14.0%68,312$22.33M
10
IBE
Iberdrola Sa
1.00%		15.0%828,306$19.55M
11—Unilever PLC
1.00%		16.0%274,064$20.14M
12
ABBN
ABB Ltd.
1.00%		17.0%206,701$19.25M
13
SMFG
Sumitomo Mitsui Bkg Corp
1.00%		18.0%497,200$18.76M
14—Tokyo Electron Ltd
0.90%		18.9%61,700$17.36M
15
UBSG
Ubs Group Ag Ordinary Shares
0.90%		19.8%416,135$17.29M
16—Sony Corp
0.90%		20.7%778,440$17.89M
17—Banco Bilbao Vizcaya Argentaria Sa
0.90%		21.6%758,610$17.57M
18—GSK plc
0.80%		22.4%535,007$15.90M
19
NG
National Grid Plc
0.80%		23.2%778,588$14.56M
20
ISP
Sanpaolo S.P.A
0.80%		24.0%2,177,760$14.94M
21
MFG
Mizuho Financial Group Inc
0.80%		24.8%351,600$15.69M
22
ZURN
Zurich Insurance Group. Namen Akt
0.80%		25.6%21,700$16.37M
23
ANZ
Anz Group Holdings Ltd
0.70%		26.3%489,039$13.92M
24
CS
Axa Sa
0.70%		27.0%283,676$13.87M
25—Mitsubishi Electric Corp. Ordinary Shares
0.70%		27.7%346,284$13.18M
26—Tokio Marine Holdings Inc.
0.70%		28.4%304,169$12.63M
27—Softbank Group Corp
0.70%		29.1%565,500$14.48M
28
ITX
Industria De Diseno Textil Sa
0.70%		29.8%192,843$12.88M
29
SOGN
Societe Generale S.A.
0.60%		30.4%135,397$11.73M
30—Hoyacorp.
0.60%		31.0%66,500$12.01M
31
ESLX
EssilorLuxottica Shs
0.60%		31.6%44,192$11.70M
32—Reckitt Benckiser Group Plc -
0.60%		32.2%129,384$11.40M
33—F A N U C Corp
0.60%		32.8%240,107$10.87M
34—Komatsu Ltd.
0.60%		33.4%224,083$10.76M
35—Spotify
0.60%		34.0%22,491$11.58M
36
INGVF
Ing Groep Nv /Eur/
0.60%		34.6%434,381$12.53M
37
MQG
Macquarie Group Ltd.
0.60%		35.2%71,611$10.87M
38—Wesfarmers Ltd.
0.60%		35.8%199,185$11.28M
39—Hong Kong Exchanges and Clearing Limited Shs
0.60%		36.4%217,785$11.64M
40—Fast Retailing Co., Ltd
0.60%		37.0%26,764$11.74M
41
ATCO
Atlas Copco Ab
0.60%		37.6%549,368$11.82M
42
HRMS
Hermes International Sca
0.60%		38.2%4,636$11.14M
43
LEGD
Legrand Sa
0.60%		38.8%58,736$10.64M
44
SAND
Sandvik Ab
0.60%		39.4%251,200$11.07M
45
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
0.60%		40.0%692,505$11.72M
46
DANO
Danone SA
0.50%		40.5%118,959$10.23M
47
BAYN
Bayer Ag
0.50%		41.0%209,653$10.37M
48
PRX
Prosus N V
0.50%		41.5%204,299$10.50M
49
DNB
Dnb Bank Asa
0.50%		42.0%286,490$9.07M
50—Nec Corp
0.50%		42.5%315,905$8.76M
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TSOEX Mutual Fund All Holdings

TSOEX holdings total 238 positions. The top 10 holdings account for 15.0% of the fund, led by ASML Holding NV - Ordinary Shares at 2.8%, Hsbc Securities Inc at 1.8%, Novartis Ag Ordinary Shares at 1.8%.

TSOEX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 11.6%.

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