TSUMX Holdings Information

TSUMX is a mutual fund with a total of 220 individual holdings. The top holdings are Samsung Electronics at 4.05%, Taiwan Semiconductor Manufacturing Company at 3.53%, Zegona Communications at 3.39%, Amazon.com at 2.49%, and United States Treasury Notes 4.125% at 2.37%.

Total Holdings

220

Top 10 Percentage

26.30%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

110.66M

Forward PE Ratio

15.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.05%	22,050
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.53%	53,792
3	LON: ZEG	Zegona Communications plc	3.39%	155,689
4	AMZN	Amazon.com, Inc.	2.49%	10,535
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.37%	2,780,000
6	EPA: ORA	Orange S.A.	2.19%	119,713
7	GOOGL	Alphabet Inc.	2.19%	6,581
8	C	Citigroup Inc.	2.19%	19,869
9	TSXV: LMN	Lumine Group Inc.	1.97%	144,705
10	TSX: CIGI	Colliers International Group Inc.	1.93%	23,396
11	META	Meta Platforms, Inc.	1.68%	3,031
12	n/a	Roche Holding AG	1.66%	4,494
13	LON: SHEL	Shell plc	1.60%	43,754
14	STO: ROKO.B	Röko AB (publ)	1.56%	8,703
15	SLB	SLB N.V.	1.53%	32,168
16	T.2.75 08.15.47	United States Treasury Bonds 2.75%	1.50%	2,445,000
17	AVGO	Broadcom Inc.	1.47%	3,760
18	NVDA	NVIDIA Corporation	1.45%	7,843
19	EPA: BNP	BNP Paribas SA	1.44%	15,194
20	LBRT	Liberty Energy Inc.	1.41%	55,208
21	TSX: CSU	Constellation Software Inc.	1.39%	776
22	S.0 02.15.44	U.S. Treasury Security Stripped Interest Security 0%	1.37%	3,900,000
23	n/a	Thornburg Capital Management	1.37%	156,362
24	TSX: CP	Canadian Pacific Kansas City Limited	1.27%	16,276
25	MDT	Medtronic plc	1.25%	19,357

Showing 25 of 220 holdings

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As of May 31, 2026