IHOVX Holdings Information

IHOVX is a mutual fund with a total of 93 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.05%, ASML Holding at 2.77%, SK hynix at 2.53%, Tencent Holdings at 2.34%, and Shell at 2.01%.

Total Holdings

Top 10 Percentage

24.60%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.88B

Forward PE Ratio

16.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.05%	4,148,440
2	AMS: ASML	ASML Holding N.V.	2.77%	81,587
3	KRX: 000660	SK hynix Inc.	2.53%	146,393
4	HKG: 0700	Tencent Holdings Limited	2.34%	1,519,521
5	LON: SHEL	Shell plc	2.01%	2,063,877
6	LON: AZN	AstraZeneca PLC	1.89%	383,618
7	TSX: RY	Royal Bank of Canada	1.81%	462,686
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.76%	4,044,721
9	LON: ULVR	Unilever PLC	1.74%	1,011,236
10	LON: AAL	Anglo American plc	1.71%	1,469,458
11	EPA: GLE	Société Générale Société anonyme	1.68%	830,460
12	EPA: ORA	Orange S.A.	1.68%	3,328,407
13	ETR: ALV	Allianz SE	1.67%	159,128
14	ETR: SIE	Siemens Aktiengesellschaft	1.61%	237,807
15	LON: IMB	Imperial Brands PLC	1.57%	1,501,482
16	HKG: 1299	AIA Group Limited	1.57%	6,080,285
17	ETR: EOAN	E.ON SE	1.54%	2,834,940
18	SMERY	Siemens Energy AG	1.50%	330,966
19	LON: BATS	British American Tobacco p.l.c.	1.49%	1,018,174
20	n/a	Ubs Group Ag Reg Common Stock Usd.1	1.42%	1,466,022
21	NSE: HDFCBANK	HDFC Bank Limited	1.34%	5,883,629
22	ETR: DTE	Deutsche Telekom AG	1.34%	1,423,389
23	ETR: SAP	SAP SE	1.33%	284,057
24	LON: GSK	GSK plc	1.32%	1,900,205
25	BIT: UCG	UniCredit S.p.A.	1.32%	661,877

Showing 25 of 93 holdings

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As of Feb 28, 2026