AIOOX Holdings Information

AIOOX is a mutual fund with a total of 49 individual holdings. The top holdings are Samsung Electronics Co at 5.07%, FirstCash Holdings at 3.77%, Alphabet at 3.59%, DBS Group Holdings at 3.36%, and TotalEnergies SE at 2.91%.

Total Holdings

Top 10 Percentage

32.01%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

24.83M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	005935	Samsung Electronics Co Ltd	5.07%	10,200
2	FCFS	FirstCash Holdings, Inc.	3.77%	4,800
3	GOOG	Alphabet Inc.	3.59%	2,800
4	DBS	DBS Group Holdings Ltd	3.36%	18,320
5	TTE	TotalEnergies SE	2.91%	10,293
6	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.78%	1,370
7	MLM	Martin Marietta Materials, Inc.	2.72%	1,300
8	MCHP	Microchip Technology Incorporated	2.65%	8,000
9	EBS	Emergent BioSolutions Inc.	2.58%	5,300
10	MSFT	Microsoft Corporation	2.57%	1,900
11	4578	Otsuka Holdings Co Ltd	2.56%	10,600
12	JAZZ	Jazz Pharmaceuticals plc	2.54%	2,900
13	OSK	Oshkosh Corporation	2.44%	4,380
14	BN	Brookfield Corporation	2.44%	15,720
15	AMGN	Amgen Inc.	2.43%	1,850
16	LEN	Lennar Corporation	2.40%	7,290
17	QCOM	QUALCOMM Incorporated	2.18%	3,250
18	n/a	US BANK MMDA - USBGFS 9	2.15%	593,120
19	6758	Sony Group Corp	2.10%	28,600
20	6367	Daikin Industries Ltd	2.04%	3,700
21	KO	The Coca-Cola Company	2.04%	6,900
22	669	Techtronic Industries Co Ltd	2.01%	33,500
23	8306	Mitsubishi UFJ Financial Group Inc	1.98%	27,600
24	WALMEX*	Wal-Mart de Mexico SAB de CV	1.95%	183,236
25	GD	General Dynamics Corporation	1.93%	1,500

Showing 25 of 49 holdings

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As of Jun 30, 2026