TSUMX Holdings Information

TSUMX is a mutual fund with a total of 199 individual holdings. The top holdings are Zegona Communications at 3.86%, Samsung Electronics at 3.28%, Thornburg Capital Management at 2.66%, Taiwan Semiconductor Manufacturing Company at 2.66%, and Amazon.com at 2.44%.

Total Holdings

199

Top 10 Percentage

25.05%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

109.62M

Forward PE Ratio

16.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: ZEG	Zegona Communications plc	3.86%	208,813
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.28%	39,825
3	n/a	Thornburg Capital Management	2.66%	270,540
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.66%	54,792
5	AMZN	Amazon.com, Inc.	2.44%	10,748
6	GOOGL	Alphabet Inc.	2.17%	7,060
7	C	Citigroup Inc.	2.17%	18,874
8	META	Meta Platforms, Inc.	1.97%	3,031
9	EPA: ORA	Orange S.A.	1.97%	119,713
10	SWX: ROG	Roche Holding AG	1.87%	4,611
11	NVDA	NVIDIA Corporation	1.69%	9,203
12	LON: SHEL	Shell plc	1.54%	42,255
13	V	Visa Inc.	1.44%	4,166
14	EPA: BNP	BNP Paribas SA	1.42%	15,194
15	MSFT	Microsoft Corporation	1.38%	2,909
16	SLB	SLB N.V.	1.34%	35,406
17	T	AT&T Inc.	1.34%	54,682
18	AVGO	Broadcom Inc.	1.33%	3,894
19	TSX: OTEX	Open Text Corporation	1.29%	40,349
20	MA	Mastercard Incorporated	1.24%	2,211
21	LON: AZN	AstraZeneca PLC	1.24%	6,780
22	TSX: CP	Canadian Pacific Kansas City Limited	1.23%	16,986
23	LBRT	Liberty Energy Inc.	1.14%	62,882
24	MDT	Medtronic plc	1.12%	11,804
25	CME	CME Group Inc.	1.10%	4,088

Showing 25 of 199 holdings

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As of Dec 31, 2025