MIOFX Holdings Information

MIOFX is a mutual fund with a total of 36 individual holdings. The top holdings are Cash Account at 9.89%, Rolls-Royce Holdings at 7.14%, Taiwan Semiconductor Manufacturing Company at 5.89%, SAP SE at 5.30%, and Alibaba Group Holding at 4.56%.

Total Holdings

Top 10 Percentage

50.43%

Asset Class

n/a

Fund Category

Foreign Large Growth

Assets

182.10M

Forward PE Ratio

26.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Account	9.89%	n/a
2	LON: RR	Rolls-Royce Holdings plc	7.14%	863,014
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.89%	34,541
4	ETR: SAP	SAP SE	5.30%	37,421
5	HKG: 9988	Alibaba Group Holding Limited	4.56%	400,300
6	NVDA	NVIDIA Corporation	3.76%	36,320
7	APP	AppLovin Corporation	3.65%	10,400
8	TCEHY	Tencent Holdings Limited	3.49%	75,532
9	MSFT	Microsoft Corporation	3.48%	12,089
10	AMS: ASML	ASML Holding N.V.	3.28%	5,343
11	EPA: SAF	Safran SA	3.22%	16,369
12	META	Meta Platforms, Inc.	3.02%	7,968
13	GE	GE Aerospace	2.87%	16,464
14	BIT: RACE	Ferrari N.V.	2.87%	12,509
15	EPA: RMS	Hermès International Société en commandite par actions	2.84%	1,992
16	RYAAY	Ryanair Holdings plc	2.78%	69,704
17	SHOP	Shopify Inc.	2.75%	29,660
18	EPA: AIR	Airbus SE	2.67%	19,280
19	TYO: 7974	Nintendo Co., Ltd.	2.49%	50,000
20	GEV	GE Vernova Inc.	2.49%	7,085
21	SONY	Sony Group Corporation	2.47%	144,018
22	CCEP	Coca-Cola Europacific Partners PLC	2.39%	44,575
23	SMNEY	Siemens Energy AG	2.32%	29,690
24	BA	The Boeing Company	2.03%	18,360
25	SE	Sea Limited	1.84%	22,599

Showing 25 of 36 holdings

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As of Nov 30, 2025