MIOFX Holdings Information

MIOFX is a mutual fund with a total of 30 individual holdings. The top holdings are Rolls-Royce Holdings stock at 8.09%, Taiwan Semiconductor Manufacturing Company at 7.52%, Siemens Energy AG at 5.41%, NVIDIA at 5.26%, and Banco Santander at 4.77%.

Total Holdings

Top 10 Percentage

53.03%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

203.10M

Forward PE Ratio

21.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	8.09%	863,014
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.52%	34,541
3	SMERY	Siemens Energy AG	5.41%	54,580
4	NVDA	NVIDIA Corporation	5.26%	47,837
5	BME: SAN	Banco Santander, S.A.	4.77%	731,589
6	ARM	Arm Holdings plc	4.50%	24,460
7	AMS: ASML	ASML Holding N.V.	4.49%	5,343
8	LIN	Linde plc	4.43%	17,093
9	ETR: IFX	Infineon Technologies AG	4.34%	88,028
10	GOOGL	Alphabet Inc.	4.22%	21,329
11	AMZN	Amazon.com, Inc.	4.21%	29,891
12	CCEP	Coca-Cola Europacific Partners PLC	3.84%	81,272
13	TEVA	Teva Pharmaceutical Industries Limited	3.82%	207,591
14	SAP	SAP SE	3.49%	36,882
15	MU	Micron Technology, Inc.	3.42%	6,772
16	BA	The Boeing Company	3.28%	27,252
17	GS	The Goldman Sachs Group, Inc.	3.18%	5,960
18	EPA: SAF	Safran SA	3.04%	16,369
19	GEV	GE Vernova Inc.	3.01%	5,970
20	SPOT	Spotify Technology S.A.	2.87%	11,086
21	GE	GE Aerospace	2.78%	16,464
22	TYO: 8035	Tokyo Electron Limited	2.55%	14,900
23	ETR: SIE	Siemens Aktiengesellschaft	2.36%	14,395
24	EPA: AIR	Airbus SE	2.10%	19,280
25	META	Meta Platforms, Inc.	1.43%	4,344

Showing 25 of 30 holdings

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As of May 31, 2026