HEOIX Holdings Information

HEOIX is a mutual fund with a total of 107 individual holdings. The top holdings are Alphabet stock at 3.70%, Microsoft at 2.65%, Infineon Technologies AG at 2.42%, Amazon.com at 2.35%, and Hitachi at 2.22%.

Total Holdings

107

Top 10 Percentage

22.22%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

124.57M

Forward PE Ratio

21.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.70%	13,588
2	MSFT	Microsoft Corporation	2.65%	7,628
3	ETR: IFX	Infineon Technologies AG	2.42%	61,530
4	AMZN	Amazon.com, Inc.	2.35%	12,192
5	TYO: 6501	Hitachi, Ltd.	2.22%	79,471
6	ETR: SIE	Siemens Aktiengesellschaft	2.05%	8,405
7	XYL	Xylem Inc.	1.82%	16,364
8	ADI	Analog Devices, Inc.	1.77%	7,075
9	RSG	Republic Services, Inc.	1.62%	9,341
10	CPH: VWS	Vestas Wind Systems A/S	1.61%	66,109
11	WMS	Advanced Drainage Systems, Inc.	1.58%	12,917
12	VRT	Vertiv Holdings Co	1.51%	10,057
13	EPA: SU	Schneider Electric S.E.	1.49%	6,461
14	HASI	HA Sustainable Infrastructure Capital, Inc.	1.49%	53,585
15	ROL	Rollins, Inc.	1.48%	28,939
16	ECL	Ecolab Inc.	1.47%	6,482
17	ANET	Arista Networks, Inc.	1.41%	12,319
18	CLH	Clean Harbors, Inc.	1.36%	6,470
19	SPGI	S&P Global Inc.	1.35%	3,177
20	NEE	NextEra Energy, Inc.	1.35%	19,070
21	NXT	Nextpower Inc.	1.32%	14,020
22	EME	EMCOR Group, Inc.	1.32%	2,276
23	ASX: JHX	James Hardie Industries plc	1.30%	70,587
24	FSLR	First Solar, Inc.	1.27%	6,969
25	BME: IBE	Iberdrola, S.A.	1.25%	68,900

Showing 25 of 107 holdings

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As of Jan 31, 2026