HIAOX Holdings Information

HIAOX is a mutual fund with a total of 85 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.86%, SK hynix at 4.08%, ASML Holding at 2.83%, Usd at 2.71%, and Samsung Electronics at 2.29%.

Total Holdings

Top 10 Percentage

28.08%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

878.28M

Forward PE Ratio

14.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.86%	811,806
2	KRX: 000660	SK hynix Inc.	4.08%	23,001
3	AMS: ASML	ASML Holding N.V.	2.83%	15,372
4	n/a	Usd	2.71%	23,810,217
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.29%	95,794
6	TSX: RY	Royal Bank of Canada	2.06%	94,040
7	HKG: 0700	Tencent Holdings Limited	1.91%	308,813
8	EPA: TTE	TotalEnergies SE	1.87%	186,509
9	LON: AZN	AstraZeneca PLC	1.74%	82,308
10	ETR: SIE	Siemens Aktiengesellschaft	1.73%	48,334
11	LON: AAL	Anglo American plc	1.67%	273,606
12	LON: IMB	Imperial Brands PLC	1.65%	398,729
13	EPA: ORA	Orange S.A.	1.61%	676,495
14	n/a	Ubs Group Ag Reg Common Stock Usd.1	1.60%	297,967
15	EPA: GLE	Société Générale Société anonyme	1.60%	168,790
16	ETR: IFX	Infineon Technologies AG	1.58%	146,404
17	HKG: 1299	AIA Group Limited	1.57%	1,308,885
18	ETR: ALV	Allianz SE	1.53%	30,307
19	ETR: EOAN	E.ON SE	1.50%	620,130
20	LON: BATS	British American Tobacco p.l.c.	1.46%	206,943
21	EBR: ABI	Anheuser-Busch InBev SA/NV	1.45%	158,505
22	HEL: NOKIA	Nokia Oyj	1.34%	801,996
23	BIT: UCG	UniCredit S.p.A.	1.32%	134,526
24	SHOP	Shopify Inc.	1.29%	94,631
25	HKG: 9988	Alibaba Group Holding Limited	1.28%	726,500

Showing 25 of 85 holdings

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As of May 31, 2026