TSAMX Holdings Information

TSAMX is a mutual fund with a total of 211 individual holdings. The top holdings are Zegona Communications at 3.72%, Samsung Electronics at 3.19%, Taiwan Semiconductor Manufacturing Company at 2.94%, United States Treasury - U.S. Treasury Notes at 2.59%, and Orange at 2.32%.

Total Holdings

211

Top 10 Percentage

24.63%

Asset Class

n/a

Fund Category

n/a

Assets

114.71M

Forward PE Ratio

15.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: ZEG	Zegona Communications plc	3.72%	178,678
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.19%	28,829
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.94%	53,792
4	T.4 11.15.35	United States Treasury - U.S. Treasury Notes	2.59%	2,805,000
5	EPA: ORA	Orange S.A.	2.32%	119,713
6	C	Citigroup Inc.	2.13%	19,869
7	AMZN	Amazon.com, Inc.	2.12%	10,748
8	LON: SHEL	Shell plc	1.94%	43,754
9	TSX: CIGI	Colliers International Group Inc.	1.89%	18,651
10	GOOGL	Alphabet Inc.	1.79%	6,581
11	SWX: ROP	Roche Holding AG	1.70%	4,494
12	LBRT	Liberty Energy Inc.	1.64%	60,352
13	META	Meta Platforms, Inc.	1.64%	3,031
14	T.2.25 08.15.46	United States Treasury - U.S. Treasury Bonds	1.63%	2,650,000
15	SLB	SLB N.V.	1.61%	33,154
16	T	AT&T Inc.	1.50%	54,682
17	S.0 11.15.43	United States Treasury - U.S. Treasury STRIPS Coupon	1.49%	3,850,000
18	NVDA	NVIDIA Corporation	1.42%	8,627
19	EPA: BNP	BNP Paribas SA	1.37%	15,194
20	MDT	Medtronic plc	1.35%	16,516
21	TSX: CSU	Constellation Software Inc.	1.29%	776
22	TSX: CP	Canadian Pacific Kansas City Limited	1.26%	16,986
23	n/a	Thornburg Capital Management Fund	1.26%	133,078
24	LON: AZN	AstraZeneca PLC	1.25%	6,780
25	STO: ROKO.B	Röko AB (publ)	1.25%	8,117

Showing 25 of 211 holdings

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As of Mar 31, 2026