HIOCX Holdings Information

HIOCX is a mutual fund with a total of 93 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.10%, ASML Holding at 2.70%, Shell at 2.68%, Tencent Holdings at 2.48%, and Usd at 2.32%.

Total Holdings

Top 10 Percentage

25.81%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

4.12B

Forward PE Ratio

14.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.10%	4,080,440
2	AMS: ASML	ASML Holding N.V.	2.70%	78,564
3	LON: SHEL	Shell plc	2.68%	2,216,601
4	HKG: 0700	Tencent Holdings Limited	2.48%	1,519,521
5	n/a	Usd	2.32%	89,729,155
6	KRX: 000660	SK hynix Inc.	2.15%	146,393
7	LON: AZN	AstraZeneca PLC	1.94%	383,618
8	TSX: RY	Royal Bank of Canada	1.93%	462,686
9	EPA: ORA	Orange S.A.	1.76%	3,328,407
10	HKG: 1299	AIA Group Limited	1.75%	6,080,285
11	ETR: ALV	Allianz SE	1.74%	159,128
12	LON: AAL	Anglo American plc	1.63%	1,469,458
13	ETR: EOAN	E.ON SE	1.60%	2,834,940
14	LON: IMB	Imperial Brands PLC	1.57%	1,501,482
15	EPA: GLE	Société Générale Société anonyme	1.57%	830,460
16	LON: BATS	British American Tobacco p.l.c.	1.53%	1,018,174
17	ETR: SIE	Siemens Aktiengesellschaft	1.50%	237,807
18	n/a	Ubs Group Ag Reg Common Stock Usd.1	1.48%	1,466,022
19	LON: ULVR	Unilever PLC	1.44%	1,011,236
20	SHOP	Shopify Inc.	1.43%	465,590
21	ETR: DTE	Deutsche Telekom AG	1.37%	1,423,389
22	LON: GSK	GSK plc	1.35%	1,900,205
23	KT	KT Corporation	1.31%	2,361,483
24	SMERY	Siemens Energy AG	1.24%	277,071
25	BIT: UCG	UniCredit S.p.A.	1.23%	661,877

Showing 25 of 93 holdings

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As of Mar 31, 2026