EXOSX Holdings — Overseas Series
All 34 reported holdings of Overseas Series (EXOSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 7.56% | $22.99M |
| Dreyfus Government Cash Management Funds | 5.18% | $15.75M |
| Asml Holding NV | 5.18% | $15.74M |
| Nu Holdings Ltd. | 4.35% | $13.21M |
| Mercadolibre, Inc. | 4.26% | $12.94M |
| Experian PLC | 4.01% | $12.18M |
| Admiral Group PLC | 4.00% | $12.17M |
| Deutsche Boerse AG | 3.87% | $11.77M |
| Deutsche Post AG | 3.87% | $11.75M |
| Monotaro Company Ltd. | 3.65% | $11.08M |
| West Fraser Timber Company Ltd. | 3.60% | $10.95M |
| L'air Liquide SA | 3.22% | $9.78M |
| Astrazeneca PLC | 3.09% | $9.39M |
| Bae Systems PLC | 3.06% | $9.31M |
| Keyence Corp. | 3.06% | $9.31M |
| Halma PLC | 3.02% | $9.18M |
| Autotrader Gp PLC | 2.94% | $8.95M |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 2.86% | $8.69M |
| Tencent Holdings Ltd. | 2.67% | $8.11M |
| L'oreal SA | 2.67% | $8.11M |
| Imcd NV | 2.61% | $7.93M |
| Sanofi SA | 2.48% | $7.54M |
| Spotify Technology SA | 2.37% | $7.19M |
| Waste Connections, Inc. | 2.09% | $6.37M |
| Remy Cointreau SA | 1.96% | $5.95M |
| Finecobank Banca Fineco Spa | 1.95% | $5.94M |
| Constellation Software, Inc. | 1.93% | $5.86M |
| Avanza Bank Holding Ab | 1.77% | $5.38M |
| Tokyo Electron Ltd. | 1.55% | $4.71M |
| Softcat PLC | 1.54% | $4.69M |
| Ferrari NV | 0.97% | $2.94M |
| Persimmon PLC | 0.93% | $2.83M |
| Bellway PLC | 0.72% | $2.19M |
| Taylor Wimpey PLC | 0.68% | $2.05M |
EXOSX overview: performance, fees, allocation and SEC filings