EXOSX holdings — Overseas Series
Overseas Series (EXOSX) held 34 positions with net assets of $313M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.0% of the fund, led by TSM, NU, 6861.
EXOSX top holdings
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 7.04% ($22.0M)
- NU NU HOLDINGS LTD — 4.81% ($15.0M)
- 6861 KEYENCE CORP — 4.33% ($13.5M)
- ADM ADMIRAL GROUP PLC — 4.29% ($13.4M)
- EXPN EXPERIAN PLC — 4.01% ($12.6M)
- ASML ASML HOLDING NV — 3.97% ($12.4M)
- 3064 MONOTARO COMPANY LTD — 3.76% ($11.8M)
- DB1 DEUTSCHE BOERSE AG — 3.69% ($11.6M)
- SPOT SPOTIFY TECHNOLOGY SA — 3.58% ($11.2M)
- DPLM DIPLOMA PLC — 3.55% ($11.1M)
- BA/ BAE SYSTEMS PLC — 3.55% ($11.1M)
- RCO REMY COINTREAU SA — 3.51% ($11.0M)
- OR L'OREAL SA — 3.50% ($11.0M)
- MELI MERCADOLIBRE INC — 3.39% ($10.6M)
- AI L'AIR LIQUIDE SA — 3.15% ($9.85M)
- ATCOA ATLAS COPCO AB — 3.14% ($9.84M)
- 700 TENCENT HOLDINGS LTD — 3.14% ($9.83M)
- IMCD IMCD NV — 3.05% ($9.53M)
- SNY SANOFI SA — 2.91% ($9.11M)
- CNSWF CONSTELLATION SOFTWARE INC — 2.77% ($8.66M)
- WFG WEST FRASER TIMBER COMPANY LTD — 2.73% ($8.54M)
- WCN WASTE CONNECTIONS INC — 2.42% ($7.57M)
- HLMA HALMA PLC — 2.33% ($7.29M)
- BNZL BUNZL PLC — 2.15% ($6.73M)
- FBK FINECOBANK BANCA FINECO SPA — 2.09% ($6.55M)
What are EXOSX's top 10 holdings?
TSM (7.0%), NU (4.8%), 6861 (4.3%), ADM (4.3%), EXPN (4.0%), ASML (4.0%), 3064 (3.8%), DB1 (3.7%), SPOT (3.6%), DPLM (3.5%).
How many stocks are in EXOSX?
Overseas Series reported 34 holdings as of July 31, 2026.
Share classes: EXOSX, MNOSX, MNOZX