IHOSX Holdings Information

IHOSX is a mutual fund with a total of 90 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.90%, SK hynix at 4.09%, ASML Holding at 2.85%, Samsung Electronics at 2.30%, and Usd at 2.25%.

Total Holdings

Top 10 Percentage

27.76%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

4.12B

Forward PE Ratio

14.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.90%	3,883,440
2	KRX: 000660	SK hynix Inc.	4.09%	109,401
3	AMS: ASML	ASML Holding N.V.	2.85%	73,574
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.30%	457,487
5	n/a	Usd	2.25%	93,832,369
6	TSX: RY	Royal Bank of Canada	2.07%	450,100
7	HKG: 0700	Tencent Holdings Limited	1.93%	1,478,121
8	EPA: TTE	TotalEnergies SE	1.87%	887,867
9	LON: AZN	AstraZeneca PLC	1.76%	393,944
10	ETR: SIE	Siemens Aktiengesellschaft	1.74%	231,338
11	LON: AAL	Anglo American plc	1.68%	1,310,483
12	LON: IMB	Imperial Brands PLC	1.65%	1,898,132
13	EPA: ORA	Orange S.A.	1.63%	3,237,867
14	n/a	Ubs Group Ag Reg Common Stock Usd.1	1.62%	1,426,143
15	EPA: GLE	Société Générale Société anonyme	1.61%	807,870
16	ETR: IFX	Infineon Technologies AG	1.59%	700,725
17	HKG: 1299	AIA Group Limited	1.58%	6,264,485
18	ETR: ALV	Allianz SE	1.54%	145,058
19	ETR: EOAN	E.ON SE	1.50%	2,948,894
20	LON: BATS	British American Tobacco p.l.c.	1.47%	990,478
21	EBR: ABI	Anheuser-Busch InBev SA/NV	1.45%	753,737
22	HEL: NOKIA	Nokia Oyj	1.35%	3,843,898
23	BIT: UCG	UniCredit S.p.A.	1.33%	643,872
24	SHOP	Shopify Inc.	1.30%	452,925
25	TEVA	Teva Pharmaceutical Industries Limited	1.29%	1,524,992

Showing 25 of 90 holdings

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As of May 31, 2026