IHOTX Holdings Information

IHOTX is a mutual fund with a total of 87 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.01%, SK hynix at 3.26%, Samsung Electronics at 3.12%, ASML Holding at 2.90%, and TotalEnergies SE at 2.35%.

Total Holdings

Top 10 Percentage

28.09%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.91B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.01%	3,795,440
2	KRX: 000660	SK hynix Inc.	3.26%	109,442
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.12%	672,203
4	AMS: ASML	ASML Holding N.V.	2.90%	69,615
5	EPA: TTE	TotalEnergies SE	2.35%	1,086,339
6	n/a	Usd	2.12%	86,262,950
7	n/a	Ubs Group Ag Reg Common Stock Usd.1	1.88%	1,393,692
8	ETR: SIE	Siemens Aktiengesellschaft	1.84%	226,074
9	ETR: ALV	Allianz SE	1.82%	141,757
10	HKG: 0700	Tencent Holdings Limited	1.80%	1,273,321
11	LON: AAL	Anglo American plc	1.78%	1,280,664
12	TSX: RY	Royal Bank of Canada	1.72%	342,704
13	LON: IMB	Imperial Brands PLC	1.65%	1,966,046
14	BIT: UCG	UniCredit S.p.A.	1.62%	674,031
15	LON: AZN	AstraZeneca PLC	1.53%	384,980
16	HKG: 9988	Alibaba Group Holding Limited	1.51%	4,306,900
17	ETR: EOAN	E.ON SE	1.46%	2,881,794
18	HKG: 1299	AIA Group Limited	1.45%	6,121,885
19	EBR: ABI	Anheuser-Busch InBev SA/NV	1.43%	736,587
20	LON: SHEL	Shell plc	1.41%	1,249,066
21	EPA: ORA	Orange S.A.	1.39%	3,164,192
22	LON: LLOY	Lloyds Banking Group plc	1.37%	37,755,620
23	LON: GSK	GSK plc	1.36%	2,194,638
24	NSE: ICICIBANK	ICICI Bank Limited	1.36%	3,621,665
25	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.34%	1,454,770

Showing 25 of 87 holdings

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As of Aug 31, 2026