TSRMX Mutual Fund

TSRMX Mutual Fund

NAV$20.69
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Showing the top 10 of 45 holdings · as of Mar 31, 2026
Top 10 weight
49.15%
TSRMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
8.88%		8.9%3,061,000$177.03M--
2—Samsung Electronics (Equity)
8.40%		17.3%1,431,230$167.40M--
3—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.48%		22.8%323,155$109.21MInfo TechSemiconductors
4—Tencent Holdings, Ltd.
5.03%		27.8%1,588,842$100.21M--
5—Sk Hynix Inc Common Stock KRW 5000
4.55%		32.3%159,666$90.59M--
6
MELI
Mercadolibre IncInfo Tech · IT Services
4.15%		36.5%47,846$82.73MInfo TechIT Services
7
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
3.60%		40.1%4,987,845$71.68MFinancialsBanks
8—Aia Group LtdFinancials · Insurance
3.36%		43.5%6,021,131$66.90MFinancialsInsurance
9—Contemporary Amperex Technology Con Ltd.
2.86%		46.3%962,894$56.97M--
10
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.84%		49.2%56,542,417$56.54MFinancialsCapital Markets
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingInterest RatesCurrencyInflation Protection

TSRMX Mutual Fund Top Holdings

TSRMX holdings top 10 positions. The top 10 holdings account for 49.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.9%, Samsung Electronics (Equity) at 8.4%, Taiwan Semiconductor - Adr at 5.5%.

TSRMX portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Information Technology at 10.6%.

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