TSORX Mutual Fund

NAV$17.27
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 Ag Ordinary Shares1.80%203,933$34.29MProProPro
4NESN:SMNestl? Sa1.60%286,768$31.33MProProPro
5CBA:AUCommonwealth Bank Of Australia1.30%196,469$24.38MProProPro
6SMNS:AQLSiemens Ag*1.30%87,921$25.42MProProPro
7SAP:DBSap Ag1.20%120,418$24.19MProProPro
8ALV:BEAllianz SE Ordinary Shares1.10%48,488$21.77MProProPro
9SU:PASchneider Electric1.10%68,312$22.33MProProPro
10ABBN:SMABB Ltd. - Ordinary Shares1.00%206,701$19.25MProProPro
118316:TKSumitomo Mitsui Bkg Corp1.00%497,200$18.76MProProPro
12IBE:MAIberdrola Sa1.00%828,306$19.55MProProPro
13UL:LNUnilever PLC1.00%274,064$20.14MProProPro
148035:JPTokyo Electron Ltd0.90%61,700$17.36MProProPro
15UBSG:SMUbs Group Ag0.90%416,135$17.29MProProPro
See the other 222 holdings of TSORX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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TSORX Mutual Fund All Holdings

TSORX 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 Ordinary Shares at 1.8%.

TSORX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Unknown at 59.2%.

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