TSOEX Holdings Information

TSOEX is a mutual fund with a total of 257 individual holdings. The top holdings are ASML Holding stock at 3.15%, HSBC Holdings at 1.95%, Novartis AG at 1.58%, Nestlé at 1.43%, and Siemens Aktiengesellschaft at 1.39%.

Total Holdings

257

Top 10 Percentage

15.13%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.76B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.15%	35,792
2	LON: HSBA	HSBC Holdings plc	1.95%	1,714,173
3	SWX: NOVN	Novartis AG	1.58%	189,182
4	SWX: NESN	Nestlé S.A.	1.43%	267,945
5	ETR: SIE	Siemens Aktiengesellschaft	1.39%	79,447
6	ASX: CBA	Commonwealth Bank of Australia	1.24%	185,348
7	ETR: ALV	Allianz SE	1.14%	42,672
8	EPA: SU	Schneider Electric S.E.	1.13%	62,937
9	ETR: SAP	SAP SE	1.11%	113,762
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.01%	676,768
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.01%	438,400
12	TYO: 6501	Hitachi, Ltd.	0.96%	548,400
13	SWX: ABBN	ABB Ltd	0.96%	182,062
14	LON: AZN	AstraZeneca PLC	0.95%	104,485
15	BME: IBE	Iberdrola, S.A.	0.94%	737,565
16	TYO: 6758	Sony Group Corporation	0.93%	741,540
17	TYO: 8035	Tokyo Electron Limited	0.89%	49,700
18	BIT: UCG	UniCredit S.p.A.	0.86%	169,768
19	TYO: 8411	Mizuho Financial Group, Inc.	0.85%	306,800
20	SGX: D05	DBS Group Holdings Ltd	0.82%	267,400
21	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.80%	428,307
22	BIT: ISP	Intesa Sanpaolo S.p.A.	0.80%	1,975,871
23	SWX: ZURN	Zurich Insurance Group AG	0.80%	19,604
24	LON: GSK	GSK plc	0.76%	543,714
25	TYO: 9984	SoftBank Group Corp.	0.73%	441,500

Showing 25 of 257 holdings

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As of Jul 31, 2026