TOUS holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 7.28% at a quoted market price (level 1), 29 issuer countries.

TOUS's largest investment is ASML Holding NV Common Stock Eur.09 at 3.34% of net assets. Astrazeneca PLC and Renesas Electronics Corp follow; the three together are 7.57%. Ten companies are 17.47% of the fund; the other 179 share the rest. Among the 721 equity funds measured here, TOUS behaves like 117.7 holdings against a median of 42.4 — 2.8 times the median. Across 12 quarterly filings TOUS has held roughly steady since 2023-07-31 (98 then, 117.6 now). Between the 2026-01-31 and 2026-04-30 filings 23 positions were added and 21 dropped; 17.4% of the weight moved. Japan is the largest country at 21.96% of the portfolio, across 29 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2023-07-31 and 2026-04-30, TOUS went from behaving like 98 equally weighted positions to 117.6 — 20% more, while its top ten went from 20.75% to 17.36% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

TOUS's filing lists 190 positions including 1.49% of net assets in securities-lending cash collateral. Counted as filed the fund reads 114.9 effective holdings with a top ten of 17.71%; on its own investments — the figure above — it reads 117.7 with a top ten of 17.47%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 189 positions in TOUS's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: TOUS.csv.gz.

Share of TOUS's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of TOUS's own filings, 35 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: TOUS.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $37m was out to 10 borrowers. The largest, BofA Securities, Inc., held 30.4% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter TOUS has filed, with each borrower: TOUS.json · all funds.

180 positions became 182: 23 added (9.8% of the fund at the later date), 21 dropped (8.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 17.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of TOUS compared this way, as a feed: changes.xml · all funds: filings received.

New: ASTRAZENECA PLC (2.51%), ROCHE HOLDING AG (1.34%), UBS GROUP AG-REG (0.52%), UNIMICRON TECHNOLOGY CORP (0.50%), ANZ GROUP HOLDINGS LTD (0.46%), INTERCONTINENTAL HOTELS GROU (0.41%). Gone: ASTRAZENECA PLC-SPONS ADR (2.45%), ROCHE HOLDING AG-GENUSSCHEIN (1.53%), BASF SE (0.40%), MERCADOLIBRE INC (0.38%), ALSTOM (0.38%), KONINKLIJKE KPN NV (0.32%).

98.45% equity, 1.55% short-term investment as filed; 7.3% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of TOUS (117.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.