HAOYX Holdings Information

HAOYX is a mutual fund with a total of 92 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.43%, ASML Holding at 2.97%, SK hynix at 2.96%, Tencent Holdings at 2.74%, and Mitsubishi UFJ Financial Group at 2.08%.

Total Holdings

Top 10 Percentage

25.38%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

4.29B

Forward PE Ratio

15.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.43%	4,064,440
2	AMS: ASML	ASML Holding N.V.	2.97%	85,651
3	KRX: 000660	SK hynix Inc.	2.96%	195,992
4	HKG: 0700	Tencent Holdings Limited	2.74%	1,475,221
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.08%	4,759,421
6	LON: SHEL	Shell plc	1.94%	2,088,125
7	TSX: RY	Royal Bank of Canada	1.88%	468,122
8	LON: AZN	AstraZeneca PLC	1.84%	408,775
9	EPA: GLE	Société Générale Société anonyme	1.78%	840,217
10	ETR: SIE	Siemens Aktiengesellschaft	1.76%	240,601
11	HKG: 1299	AIA Group Limited	1.71%	6,151,685
12	n/a	Ubs Group Ag Reg Common Stock Usd.1	1.70%	1,483,247
13	LON: ULVR	Unilever PLC	1.68%	1,023,118
14	ETR: ALV	Allianz SE	1.61%	151,227
15	LON: AAL	Anglo American plc	1.56%	1,394,548
16	LON: IMB	Imperial Brands PLC	1.55%	1,519,124
17	SMERY	Siemens Energy AG	1.52%	370,416
18	EPA: ORA	Orange S.A.	1.51%	3,367,513
19	LON: BATS	British American Tobacco p.l.c.	1.50%	1,030,137
20	ETR: EOAN	E.ON SE	1.47%	2,868,248
21	TSX: RBA	RB Global, Inc.	1.46%	533,433
22	BIT: UCG	UniCredit S.p.A.	1.41%	669,653
23	ETR: SAP	SAP SE	1.39%	287,394
24	LON: LLOY	Lloyds Banking Group plc	1.35%	37,404,086
25	NSE: HDFCBANK	HDFC Bank Limited	1.35%	5,511,821

Showing 25 of 92 holdings

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As of Jan 31, 2026