IHOAX Holdings Information

IHOAX is a mutual fund with a total of 95 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.90%, Tencent Holdings at 2.86%, ASML Holding at 2.33%, SK hynix at 2.24%, and AstraZeneca at 2.06%.

Total Holdings

Top 10 Percentage

23.79%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

4.15B

Forward PE Ratio

15.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.90%	3,997,440
2	HKG: 0700	Tencent Holdings Limited	2.86%	1,493,321
3	AMS: ASML	ASML Holding N.V.	2.33%	86,698
4	KRX: 000660	SK hynix Inc.	2.24%	198,387
5	LON: AZN	AstraZeneca PLC	2.06%	447,067
6	TSX: RY	Royal Bank of Canada	2.01%	473,844
7	LON: SHEL	Shell plc	1.95%	2,113,647
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.91%	4,817,621
9	ETR: ALV	Allianz SE	1.76%	153,076
10	ETR: SAP	SAP SE	1.76%	290,906
11	n/a	Ubs Group Ag Reg Common Stock Usd.1	1.73%	1,501,375
12	EPA: GLE	Société Générale Société anonyme	1.71%	850,486
13	ETR: SIE	Siemens Aktiengesellschaft	1.70%	243,542
14	LON: ULVR	Unilever PLC	1.69%	1,035,623
15	HKG: 1299	AIA Group Limited	1.60%	6,226,885
16	NSE: HDFCBANK	HDFC Bank Limited	1.54%	5,579,188
17	LON: IMB	Imperial Brands PLC	1.50%	1,431,969
18	LON: BATS	British American Tobacco p.l.c.	1.47%	1,042,727
19	LON: AAL	Anglo American plc	1.46%	1,411,593
20	SHOP	Shopify Inc.	1.44%	359,482
21	TYO: 6758	Sony Group Corporation	1.41%	2,200,600
22	BIT: UCG	UniCredit S.p.A.	1.40%	677,837
23	TSX: RBA	RB Global, Inc.	1.39%	539,953
24	TYO: 8001	ITOCHU Corporation	1.37%	4,352,150
25	ETR: EOAN	E.ON SE	1.37%	2,903,305

Showing 25 of 95 holdings

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As of Dec 31, 2025