TSAMX Holdings Information

TSAMX is a mutual fund with a total of 218 individual holdings. The top holdings are Samsung Electronics at 4.25%, Taiwan Semiconductor Manufacturing Company at 3.68%, Zegona Communications at 2.97%, United States Treasury - U.S. Treasury Notes at 2.45%, and Citigroup at 2.27%.

Total Holdings

218

Top 10 Percentage

26.28%

Asset Class

n/a

Fund Category

n/a

Assets

119.49M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.25%	21,805
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.68%	53,792
3	LON: ZEG	Zegona Communications plc	2.97%	155,689
4	T.4.125 02.15.36	United States Treasury - U.S. Treasury Notes	2.45%	2,780,000
5	C	Citigroup Inc.	2.27%	17,967
6	AMZN	Amazon.com, Inc.	2.27%	10,535
7	TSX: CIGI	Colliers International Group Inc.	2.14%	25,222
8	GOOGL	Alphabet Inc.	2.13%	6,581
9	TSXV: LMN	Lumine Group Inc.	2.08%	151,860
10	EPA: ORA	Orange S.A.	2.04%	119,713
11	SWX: ROP	Roche Holding AG	1.67%	4,494
12	EPA: BNP	BNP Paribas SA	1.60%	15,194
13	LON: SHEL	Shell plc	1.59%	45,162
14	T.2.75 08.15.47	United States Treasury - U.S. Treasury Bonds	1.56%	2,445,000
15	META	Meta Platforms, Inc.	1.54%	3,031
16	STO: ROKO.B	Röko AB (publ)	1.47%	8,703
17	S.0 02.15.44	United States Treasury - U.S. Treasury STRIPS Coupon	1.44%	3,900,000
18	NVDA	NVIDIA Corporation	1.42%	7,843
19	SLB	SLB N.V.	1.40%	33,344
20	MDT	Medtronic plc	1.37%	19,357
21	TSX: CSU	Constellation Software Inc.	1.32%	776
22	LBRT	Liberty Energy Inc.	1.31%	55,208
23	V	Visa Inc.	1.29%	4,166
24	AVGO	Broadcom Inc.	1.28%	3,760
25	TSX: CP	Canadian Pacific Kansas City Limited	1.27%	16,276

Showing 25 of 218 holdings

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As of Jun 30, 2026