TSONX Mutual Fund

TSONX Mutual Fund

NAV$17.64
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Showing the top 10 of 238 holdings · as of Feb 27, 2026
Top 10 weight
15.00%
TSONX 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—Unilever PLC
1.00%		15.0%274,064$20.14M
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Themes in the top 10
Networking InfrastructureCloud ComputingInternet & DigitalCybersecurity

TSONX Mutual Fund Top Holdings

TSONX 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%.

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

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