TSOEX Mutual Fund

TSOEX Mutual Fund

NAV$17.54
See how much of TSOEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 238 holdings · as of Feb 27, 2026
Top 10 weight
15.00%
TSOEX top 10 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
More holdings · Pro
FundXLS Pro
See the other 228 holdings of TSOEX
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
Themes in the top 10
Networking InfrastructureCloud ComputingInternet & DigitalCybersecurityClean EnergyClimate SolutionsEnergy SecurityInfrastructure

TSOEX Mutual Fund Top Holdings

TSOEX holdings top 10 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.