IHOAX Holdings Information

IHOAX is a mutual fund with a total of 90 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.37%, SK hynix at 4.34%, ASML Holding at 3.39%, Samsung Electronics at 3.16%, and Royal Bank of Canada at 2.24%.

Total Holdings

Top 10 Percentage

29.45%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

4.04B

Forward PE Ratio

14.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.37%	3,837,440
2	KRX: 000660	SK hynix Inc.	4.34%	101,107
3	AMS: ASML	ASML Holding N.V.	3.39%	70,387
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.16%	585,156
5	TSX: RY	Royal Bank of Canada	2.24%	444,738
6	HKG: 0700	Tencent Holdings Limited	1.87%	1,389,921
7	ETR: SIE	Siemens Aktiengesellschaft	1.79%	228,582
8	LON: AZN	AstraZeneca PLC	1.77%	389,251
9	EPA: TTE	TotalEnergies SE	1.76%	937,160
10	n/a	Usd	1.76%	72,176,753
11	EPA: GLE	Société Générale Société anonyme	1.72%	798,247
12	n/a	Ubs Group Ag Reg Common Stock Usd.1	1.70%	1,409,155
13	LON: IMB	Imperial Brands PLC	1.69%	1,875,522
14	ETR: ALV	Allianz SE	1.65%	143,330
15	LON: AAL	Anglo American plc	1.55%	1,294,873
16	EBR: ABI	Anheuser-Busch InBev SA/NV	1.50%	744,759
17	ETR: IFX	Infineon Technologies AG	1.49%	650,225
18	LON: BATS	British American Tobacco p.l.c.	1.47%	978,680
19	EPA: ORA	Orange S.A.	1.47%	3,199,298
20	ETR: EOAN	E.ON SE	1.46%	2,913,767
21	TYO: 6752	Panasonic Holdings Corporation	1.41%	2,063,400
22	BIT: UCG	UniCredit S.p.A.	1.39%	636,202
23	HKG: 1299	AIA Group Limited	1.38%	6,189,885
24	LON: LLOY	Lloyds Banking Group plc	1.27%	35,535,666
25	SHOP	Shopify Inc.	1.25%	447,530

Showing 25 of 90 holdings

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As of Jun 30, 2026