MIOFX Holdings Information

MIOFX is a mutual fund with a total of 28 individual holdings. The top holdings are Cash Account at 13.87%, Rolls-Royce Holdings at 7.87%, Taiwan Semiconductor Manufacturing Company at 6.28%, Siemens Energy AG at 5.14%, and Banco Santander at 5.14%.

Total Holdings

Top 10 Percentage

59.07%

Asset Class

n/a

Fund Category

Foreign Large Growth

Assets

186.31M

Forward PE Ratio

21.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Account	13.87%	25,207,526
2	LON: RR	Rolls-Royce Holdings plc	7.87%	863,014
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.28%	34,541
4	SMERY	Siemens Energy AG	5.14%	54,580
5	BME: SAN	Banco Santander, S.A.	5.14%	731,589
6	n/a	Ubs Group A.G.	4.83%	186,569
7	AMS: ASML	ASML Holding N.V.	4.24%	5,343
8	CCEP	Coca-Cola Europacific Partners PLC	4.10%	81,272
9	NVDA	NVIDIA Corporation	3.82%	36,320
10	RYAAY	Ryanair Holdings plc	3.77%	97,164
11	LIN	Linde plc	3.54%	14,074
12	TEVA	Teva Pharmaceutical Industries Limited	3.25%	173,075
13	EPA: SAF	Safran SA	3.21%	16,369
14	META	Meta Platforms, Inc.	3.14%	7,968
15	GS	The Goldman Sachs Group, Inc.	3.07%	5,960
16	C	Citigroup Inc.	2.96%	46,423
17	SWX: LONN	Lonza Group AG	2.86%	7,667
18	GEV	GE Vernova Inc.	2.83%	7,085
19	GE	GE Aerospace	2.78%	16,464
20	EPA: RMS	Hermès International Société en commandite par actions	2.64%	1,992
21	EPA: AIR	Airbus SE	2.43%	19,280
22	ETR: IFX	Infineon Technologies AG	2.39%	88,028
23	BA	The Boeing Company	2.36%	18,360
24	TCEHY	Tencent Holdings Limited	2.01%	47,755
25	ETR: MTX	MTU Aero Engines AG	1.39%	5,710

Showing 25 of 28 holdings

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As of Jan 31, 2026