AIOOX Holdings Information

AIOOX is a mutual fund with a total of 50 individual holdings. The top holdings are Samsung Electronics Co at 3.60%, FirstCash Holdings at 3.53%, TotalEnergies SE at 3.45%, Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen at 3.34%, and DBS Group Holdings at 3.29%.

Total Holdings

Top 10 Percentage

31.55%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

27.53M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	005935	Samsung Electronics Co Ltd	3.60%	12,800
2	FCFS	FirstCash Holdings, Inc.	3.53%	5,400
3	TTE	TotalEnergies SE	3.45%	10,800
4	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.34%	1,517
5	DBS	DBS Group Holdings Ltd	3.29%	21,220
6	GOOG	Alphabet Inc.	3.09%	3,090
7	MLM	Martin Marietta Materials, Inc.	2.95%	1,439
8	MSFT	Microsoft Corporation	2.90%	2,250
9	4578	Otsuka Holdings Co Ltd	2.89%	11,700
10	AMGN	Amgen Inc.	2.52%	2,058
11	EBS	Emergent BioSolutions Inc.	2.44%	6,500
12	BN	Brookfield Corporation	2.44%	17,300
13	8439	Tokyo Century Corp	2.42%	53,700
14	6758	Sony Group Corp	2.42%	33,300
15	OSK	Oshkosh Corporation	2.40%	4,680
16	LEN	Lennar Corporation	2.31%	7,650
17	JAZZ	Jazz Pharmaceuticals plc	2.27%	3,450
18	GSK	GSK plc	2.23%	23,239
19	KO	The Coca-Cola Company	2.09%	7,900
20	GD	General Dynamics Corporation	2.00%	1,674
21	CCO	Clear Channel Outdoor Holdings, Inc.	1.98%	5,236
22	6367	Daikin Industries Ltd	1.96%	4,700
23	LOW	Lowe's Companies, Inc.	1.89%	2,300
24	1299	AIA Group Ltd	1.85%	47,740
25	CVX	Chevron Corporation	1.85%	2,563

Showing 25 of 50 holdings

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As of Mar 31, 2026