TSRMX Mutual Fund

TSRMX Mutual Fund

NAV$17.56
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Showing the top 10 of 46 holdings · as of Sep 30, 2026
Top 10 weight
52.27%
TSRMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.62%		14.6%4,267,000$334.10M--
2—Samsung Electronics (Equity)
11.79%		26.4%1,372,956$269.51M--
3—Sk Hynix Inc Common Stock KRW 5000
4.66%		31.1%82,314$106.46M--
4—Tencent Holdings, Ltd.
3.35%		34.4%1,404,042$76.47M--
5
MELI
Mercadolibre IncInfo Tech · IT Services
3.23%		37.6%42,721$73.84MInfo TechIT Services
6—Sk Square
3.22%		40.9%88,110$73.50M--
7—Delta Electronics Inc
3.13%		44.0%1,207,000$71.62M--
8—Bajaj Finance Ltd
2.94%		46.9%6,730,963$67.24M--
9
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
2.68%		49.6%651,662$61.30MConsumer Disc.Internet
10
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
2.65%		52.3%4,784,314$60.57MFinancialsBanks
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Themes in the top 10
Internet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingInvestment Technology

TSRMX Mutual Fund Top Holdings

TSRMX holdings top 10 positions. The top 10 holdings account for 52.3% of the fund, led by Tsmc at 14.6%, Samsung Electronics (Equity) at 11.8%, Sk Hynix Inc Common Stock KRW 5000 at 4.7%.

TSRMX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Consumer Discretionary at 8.4%.

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