TSOEX Holdings Information

TSOEX is a mutual fund with a total of 251 individual holdings. The top holdings are ASML Holding stock at 3.84%, HSBC Holdings at 1.82%, Novartis AG at 1.65%, Nestlé at 1.52%, and Siemens Aktiengesellschaft at 1.43%.

Total Holdings

251

Top 10 Percentage

16.16%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.87B

Forward PE Ratio

17.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.84%	34,297
2	LON: HSBA	HSBC Holdings plc	1.82%	1,696,558
3	SWX: NOVN	Novartis AG	1.65%	186,073
4	SWX: NESN	Nestlé S.A.	1.52%	261,787
5	ETR: SIE	Siemens Aktiengesellschaft	1.43%	78,538
6	TYO: 8035	Tokyo Electron Limited	1.31%	47,800
7	ASX: CBA	Commonwealth Bank of Australia	1.17%	180,955
8	EPA: SU	Schneider Electric S.E.	1.16%	62,852
9	ETR: ALV	Allianz SE	1.14%	42,672
10	SWX: ABBN	ABB Ltd	1.12%	182,062
11	LON: AZN	AstraZeneca PLC	1.10%	104,485
12	ETR: SAP	SAP SE	0.99%	113,762
13	BME: IBE	Iberdrola, S.A.	0.99%	702,007
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.97%	438,400
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.95%	667,895
16	n/a	Msci Eafe Sep26 Ifus 20260918	0.92%	5,150
17	TYO: 9984	SoftBank Group Corp.	0.90%	427,100
18	BIT: UCG	UniCredit S.p.A.	0.85%	167,330
19	TYO: 8411	Mizuho Financial Group, Inc.	0.83%	306,800
20	TYO: 6758	Sony Group Corporation	0.83%	731,840
21	SWX: ZURN	Zurich Insurance Group AG	0.82%	19,604
22	LON: GSK	GSK plc	0.78%	521,688
23	TYO: 9983	Fast Retailing Co., Ltd.	0.77%	26,664
24	BIT: ISP	Intesa Sanpaolo S.p.A.	0.77%	1,975,871
25	SGX: D05	DBS Group Holdings Ltd	0.77%	267,400

Showing 25 of 251 holdings

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As of Jun 30, 2026