CIOIX Holdings Information

CIOIX is a mutual fund with a total of 251 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.14%, Samsung Electronics at 3.38%, SK hynix at 3.12%, Kering at 2.60%, and Renesas Electronics at 2.47%.

Total Holdings

251

Top 10 Percentage

25.08%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

390.47M

Forward PE Ratio

12.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.14%	212,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.38%	60,820
3	KRX: 000660	SK hynix Inc.	3.12%	7,065
4	EPA: KER	Kering SA	2.60%	35,631
5	TYO: 6723	Renesas Electronics Corporation	2.47%	323,800
6	LON: AZN	AstraZeneca PLC	1.99%	41,143
7	LON: RR	Rolls-Royce Holdings plc	1.95%	394,197
8	LON: RKT	Reckitt Benckiser Group plc	1.85%	110,046
9	EPA: ALO	Alstom SA	1.81%	402,675
10	ETR: SIE	Siemens Aktiengesellschaft	1.77%	21,330
11	LON: BARC	Barclays PLC	1.76%	1,013,987
12	ETR: SAP	SAP SE	1.71%	43,313
13	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.67%	71,710
14	TYO: 6273	SMC Corporation	1.63%	14,400
15	SWX: ROP	Roche Holding AG	1.58%	14,870
16	EPA: GLE	Société Générale Société anonyme	1.52%	66,614
17	BIT: UCG	UniCredit S.p.A.	1.44%	62,258
18	AMS: PHIA	Koninklijke Philips N.V.	1.40%	200,066
19	CCL	Carnival Corporation Ltd.	1.40%	189,635
20	ETR: DTE	Deutsche Telekom AG	1.40%	198,779
21	CPH: NOVO.B	Novo Nordisk A/S	1.40%	112,393
22	LON: DGE	Diageo plc	1.37%	262,455
23	AMS: HEIA	Heineken N.V.	1.18%	54,543
24	EPA: BNP	BNP Paribas SA	1.15%	38,249
25	TYO: 8630	Sompo Holdings, Inc.	1.10%	111,400

Showing 25 of 251 holdings

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As of Jun 30, 2026