CRLSX Holdings Information

CRLSX is a mutual fund with a total of 368 individual holdings.

Total Holdings

368

Top 10 Percentage

20.44%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.45B

Forward PE Ratio

13.36

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ETR: ENR	Siemens Energy AG	3.70%	412,185
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.66%	906,000
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.34%	139,341
4	SAHXX	State Street Institutional U.S. Government Money Market Fund	1.93%	45,628,749
5	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.90%	44,801,671
6	STX	Seagate Technology Holdings plc	1.78%	62,582
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.76%	600,000
8	ASML	ASML Holding N.V.	1.50%	24,576
9	AMS: ASML	ASML Holding N.V.	1.44%	23,581
10	SE	Sea Limited	1.43%	396,947
11	EPA: KER	Kering SA	1.37%	118,020
12	TYO: 6723	Renesas Electronics Corporation	1.37%	1,604,200
13	KRX: 005930	Samsung Electronics Co., Ltd.	1.36%	213,848
14	KRX: 000660	SK hynix Inc.	1.04%	27,545
15	TSX: CP	Canadian Pacific Kansas City Limited	1.02%	278,348
16	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.99%	23,502,104
17	HKG: 0700	Tencent Holdings Limited	0.97%	376,492
18	EPA: ALO	Alstom SA	0.94%	1,110,280
19	LON: BARC	Barclays PLC	0.92%	3,696,549
20	SWX: UBSG	UBS Group AG	0.89%	473,017
21	ACGL	Arch Capital Group Ltd.	0.87%	218,447
22	TYO: 6273	SMC Corporation	0.87%	41,700
23	FERG	Ferguson Enterprises Inc.	0.86%	76,285
24	KRX: 000660	SK hynix Inc.	0.86%	22,652
25	ETR: IFX	Infineon Technologies AG	0.84%	295,076

Showing 25 of 368 holdings

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As of Apr 30, 2026