TSONX Holdings Information

TSONX is a mutual fund with a total of 245 individual holdings. The top holdings are ASML Holding stock at 2.88%, HSBC Holdings at 1.76%, Roche Holding AG at 1.63%, Novartis AG at 1.60%, and Nestlé at 1.49%.

Total Holdings

245

Top 10 Percentage

15.86%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.77B

Forward PE Ratio

15.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.88%	35,369
2	LON: HSBA	HSBC Holdings plc	1.76%	1,696,558
3	SWX: ROP	Roche Holding AG	1.63%	70,856
4	SWX: NOVN	Novartis AG	1.60%	191,926
5	SWX: NESN	Nestlé S.A.	1.49%	261,787
6	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	1.40%	24,783,452
7	ETR: SIE	Siemens Aktiengesellschaft	1.39%	82,724
8	ASX: CBA	Commonwealth Bank of Australia	1.28%	180,955
9	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	1.22%	21,670,000
10	MFSM6	ICE US mini MSCI EAFE Index Futures	1.22%	142
11	EPA: SU	Schneider Electric S.E.	1.13%	62,852
12	ETR: ALV	Allianz SE	1.10%	42,672
13	ETR: SAP	SAP SE	1.08%	113,762
14	SWX: ABBN	ABB Ltd	1.04%	182,062
15	BME: IBE	Iberdrola, S.A.	1.01%	764,214
16	SWX: UBSG	UBS Group AG	0.99%	395,332
17	TYO: 8035	Tokyo Electron Limited	0.95%	57,100
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.91%	456,600
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.88%	707,384
20	TYO: 9984	SoftBank Group Corp.	0.87%	453,400
21	TYO: 6758	Sony Group Corporation	0.84%	745,640
22	TYO: 8411	Mizuho Financial Group, Inc.	0.81%	333,200
23	LON: GSK	GSK plc	0.77%	521,688
24	SWX: ZURN	Zurich Insurance Group AG	0.77%	19,604
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.76%	1,975,871

Showing 25 of 245 holdings

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As of Apr 30, 2026