TSAMX Holdings Information

TSAMX is a mutual fund with a total of 183 individual holdings. The top holdings are Zegona Communications at 3.63%, Samsung Electronics at 2.51%, Amazon.com at 2.49%, Taiwan Semiconductor Manufacturing Company at 2.43%, and Meta Platforms at 2.31%.

Total Holdings

183

Top 10 Percentage

23.70%

Asset Class

n/a

Fund Category

n/a

Assets

109.62M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: ZEG	Zegona Communications plc	3.63%	211,381
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.51%	40,534
3	AMZN	Amazon.com, Inc.	2.49%	10,937
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.43%	54,792
5	META	Meta Platforms, Inc.	2.31%	3,031
6	GOOGL	Alphabet Inc.	2.30%	9,110
7	NVDA	NVIDIA Corporation	2.02%	10,463
8	EPA: ORA	Orange S.A.	2.01%	119,713
9	n/a	Thornburg Capital Management Fund	2.01%	193,434
10	C	Citigroup Inc.	1.99%	18,874
11	TSX: OTEX	Open Text Corporation	1.66%	42,879
12	AVGO	Broadcom Inc.	1.61%	4,694
13	SWX: ROG	Roche Holding AG	1.60%	4,735
14	T	AT&T Inc.	1.60%	54,682
15	MSFT	Microsoft Corporation	1.56%	2,909
16	V	Visa Inc.	1.48%	4,166
17	LON: SHEL	Shell plc	1.46%	39,413
18	EPA: BNP	BNP Paribas SA	1.43%	15,194
19	TSX: CP	Canadian Pacific Kansas City Limited	1.31%	16,986
20	MA	Mastercard Incorporated	1.30%	2,211
21	TYO: 4680	Round One Corporation	1.24%	135,500
22	SLB	SLB N.V.	1.22%	34,100
23	27.HK	Galaxy Entertainment Group Ltd	1.17%	205,000
24	MDT	Medtronic plc	1.17%	11,804
25	CME	CME Group Inc.	1.15%	4,088

Showing 25 of 183 holdings

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As of Sep 30, 2025