TSLSX Mutual Fund

NAV$19.46
Showing 10 of 116 holdings(as of Jan 31, 2026)Top 10 Weight: 21.78%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BIRG:LNBank of Ireland Group Plc4.00%1,685,500$34.25M••••••••••••••••••••••
2SQN:SMSwissquote Group Holding Sa2.40%36,276$20.56M••••••••••••••••••••••
3084370:KREugene Technology Co Ltd2.34%260,109$20.06M••••••••••••••••••••••
4VLAN:ASVan Lanschot Kempen Nv2.21%312,800$18.95M••••••••••••••••••••••
56856:TKHoriba Ltd.1.94%140,100$16.58M••••••••••••••••••••••
6IGG:LNIg Group Holdings Plc1.91%883,935$16.35M••••••••••••••••••••••
7INF:LNInforma Plc1.77%1,262,827$15.21M••••••••••••••••••••••
89697:JPCapcom Co Ltd1.76%593,200$15.09M••••••••••••••••••••••
99435:TKHikari Tsushin Inc1.73%53,900$14.81M••••••••••••••••••••••
101969:JPTakasago Thermal Engineering Co Ltd1.72%510,900$14.76M••••••••••••••••••••••
Want to see all 116 holdings?View All HoldingsPRO

Top Holdings Themes

Regulatory TechnologyGovernance & EthicsData PrivacyCybersecurity

TSLSX Mutual Fund Top Holdings

TSLSX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Bank of Ireland Group Plc at 4.0%, Swissquote Group Holding Sa at 2.4%, Eugene Technology Co Ltd at 2.3%.

TSLSX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Unknown at 80.7%.

TSLSX sector allocation provides a detailed breakdown. TSLSX overlap tool shows how holdings compare to other funds in your portfolio.