MIOFX Holdings Information

MIOFX is a mutual fund with a total of 28 individual holdings. The top holdings are Rolls-Royce Holdings stock at 8.13%, Taiwan Semiconductor Manufacturing Company at 8.11%, ASML Holding at 5.17%, NVIDIA at 4.71%, and Safran at 4.60%.

Total Holdings

Top 10 Percentage

51.82%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

194.63M

Forward PE Ratio

23.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	8.13%	863,014
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.11%	34,541
3	AMS: ASML	ASML Holding N.V.	5.17%	5,343
4	NVDA	NVIDIA Corporation	4.71%	47,837
5	EPA: SAF	Safran SA	4.60%	23,739
6	n/a	Cash Account	4.45%	9,047,840
7	LIN	Linde plc	4.36%	17,093
8	ARM	Arm Holdings plc	4.26%	24,460
9	ETR: IFX	Infineon Technologies AG	4.04%	88,028
10	CCEP	Coca-Cola Europacific Partners PLC	4.00%	81,272
11	MU	Micron Technology, Inc.	3.84%	6,772
12	GOOGL	Alphabet Inc.	3.75%	21,329
13	SAP	SAP SE	3.63%	47,873
14	AMZN	Amazon.com, Inc.	3.50%	29,891
15	TYO: 8035	Tokyo Electron Limited	3.48%	14,900
16	TEVA	Teva Pharmaceutical Industries Limited	3.46%	207,591
17	GEV	GE Vernova Inc.	3.45%	5,970
18	SMERY	Siemens Energy AG	3.21%	34,516
19	BME: SAN	Banco Santander, S.A.	3.17%	467,269
20	GE	GE Aerospace	3.03%	16,464
21	GS	The Goldman Sachs Group, Inc.	2.96%	5,960
22	BIT: RACE	Ferrari N.V.	2.95%	16,142
23	BA	The Boeing Company	2.90%	27,252
24	SPOT	Spotify Technology S.A.	2.50%	11,086
25	ETR: SIE	Siemens Aktiengesellschaft	2.27%	14,395

Showing 25 of 28 holdings

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As of Jun 30, 2026