MIOIX Holdings Information

MIOIX is a mutual fund with a total of 40 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.99%, Spotify Technology at 5.82%, SK hynix at 5.58%, MercadoLibre at 4.88%, and ASML Holding at 4.57%.

Total Holdings

Top 10 Percentage

48.00%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

652.24M

Forward PE Ratio

16.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.99%	748,000
2	SPOT	Spotify Technology S.A.	5.82%	74,293
3	KRX: 000660	SK hynix Inc.	5.58%	60,881
4	MELI	MercadoLibre, Inc.	4.88%	17,449
5	AMS: ASML	ASML Holding N.V.	4.57%	21,245
6	TYO: 8136	Sanrio Company, Ltd.	4.41%	4,387,000
7	NU	Nu Holdings Ltd.	4.32%	1,859,469
8	CPH: DSV	DSV A/S	4.19%	107,472
9	KRX: 005930	Samsung Electronics Co., Ltd.	3.79%	200,606
10	TYO: 7936	ASICS Corporation	3.45%	795,000
11	BIDU	Baidu, Inc.	3.44%	190,936
12	EPA: SU	Schneider Electric S.E.	3.42%	77,705
13	BIT: MONC	Moncler S.p.A.	3.24%	333,276
14	EPA: RMS	Hermès International Société en commandite par actions	3.15%	10,305
15	CPNG	Coupang, Inc.	3.03%	992,555
16	IBN	ICICI Bank Limited	2.93%	699,687
17	TYO: 6861	Keyence Corporation	2.73%	47,500
18	FWONK	Formula One Group	2.72%	198,083
19	HKG: 3690	Meituan	2.57%	1,455,820
20	ONON	On Holding AG	2.27%	412,994
21	CLV.DE	Trip.com Group Ltd	2.26%	280,494
22	NSE: HDFCBANK	HDFC Bank Limited	2.24%	1,771,944
23	NSE: TATACAP	Tata Capital Limited	1.73%	3,291,851
24	KRX: 323410	KakaoBank Corp.	1.72%	653,517
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.66%	18,776

Showing 25 of 40 holdings

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As of Mar 31, 2026