TSONX Mutual Fund

NAV$16.93
Showing top 15 of 237 holdingsSee all 237 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V. Ordinary Shares2.80%37,922$55.15M-Information TechnologySemiconductors & Semiconductor Equipment
2HSBA:LNHsbc Securities Inc1.80%1,876,354$35.07M-70.1KFinancialsBanks
3NOVN:SMNovartis Ag1.80%203,933$34.29MProProPro
4NESN:SMNestl? Sa1.60%286,768$31.33MProProPro
5SMNS:AQLSiemens Ag*1.30%87,921$25.42MProProPro
6CBA:AUCommonwealth Bank Of Australia1.30%196,469$24.38MProProPro
7SAP:DBSap Ag1.20%120,418$24.19MProProPro
8ALV:BEAllianz Se Common Stock Eur 01.10%48,488$21.77MProProPro
9SU:PASchneider Electric SE1.10%68,312$22.33MProProPro
10IBDRYIberdrola Sa1.00%828,306$19.55MProProPro
11UL:LNUnilever PLC1.00%274,064$20.14MProProPro
12ABBN:SMAbb Ltd1.00%206,701$19.25MProProPro
138316:TKSumitomo Mitsui Bkg Corp1.00%497,200$18.76MProProPro
14TOLEY:JPTokyo Electron Limited - Sponsored Adr0.90%61,700$17.36MProProPro
15UBSG:SMUbs Group Ag0.90%416,135$17.29MProProPro
See the other 222 holdings of TSONX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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TSONX Mutual Fund All Holdings

TSONX holdings total 238 positions. The top 10 holdings account for 15.0% of the fund, led by Asml Holding N.V. Ordinary Shares at 2.8%, Hsbc Securities Inc at 1.8%, Novartis Ag at 1.8%.

TSONX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Unknown at 58.9%.

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