TSRMX Mutual Fund

TSRMX Mutual Fund

NAV$20.00
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Showing the top 10 of 49 holdings · as of Jun 30, 2026
Top 10 weight
54.66%
TSRMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.95%		12.9%4,039,000$318.64M--
2—Samsung Electronics (Equity)
12.09%		25.0%1,340,981$297.56M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
6.42%		31.5%89,514$157.95M
4—SK Square Co. Ltd.
5.09%		36.5%110,800$125.30M
5—Tencent Holdings, Ltd.
3.57%		40.1%1,591,942$87.85M
6
MELI
Mercadolibre Inc
3.29%		43.4%47,688$80.95M
7—Bajaj Finance Ltd
3.03%		46.4%7,008,329$74.54M
8—Contemporary Amperex Technology Con Ltd.
2.84%		49.3%1,202,194$69.88M
9
NU
NU Holdings Ltd/Cayman Islands
2.71%		52.0%4,997,423$66.77M
10—Delta Electronics Inc
2.67%		54.7%1,046,000$65.69M
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Themes in the top 10
Internet & DigitalPaymentsDigital BankingLending & CreditConsumer Spending

TSRMX Mutual Fund Top Holdings

TSRMX holdings top 10 positions. The top 10 holdings account for 54.7% of the fund, led by Tsmc at 12.9%, Samsung Electronics (Equity) at 12.1%, Sk Hynix Inc Common Stock KRW 5000 at 6.4%.

TSRMX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Consumer Discretionary at 8.8%.

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