TEOIX Holdings Information

TEOIX is a mutual fund with a total of 64 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.80%, Samsung Electronics at 8.17%, Tencent Holdings at 3.84%, Shinhan Financial Group at 3.02%, and Alibaba Group Holding at 2.92%.

Total Holdings

Top 10 Percentage

42.52%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

358.29M

Forward PE Ratio

10.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.80%	885,263
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.17%	225,447
3	HKG: 0700	Tencent Holdings Limited	3.84%	262,878
4	KRX: 055550	Shinhan Financial Group Co., Ltd.	3.02%	184,577
5	HKG: 9988	Alibaba Group Holding Limited	2.92%	736,873
6	TPE: 2345	Accton Technology Corporation	2.24%	127,121
7	HKG: 2899	Zijin Mining Group Company Limited	2.05%	1,833,300
8	LON: CGEO	Georgia Capital PLC	1.84%	143,800
9	HKG: 9999	NetEase, Inc.	1.84%	326,900
10	TSX: FIH.U	Fairfax India Holdings Corporation	1.79%	421,000
11	KRX: 259960	KRAFTON, Inc.	1.77%	40,900
12	LON: AAL	Anglo American plc	1.67%	139,900
13	KRX: 005380	Hyundai Motor Company	1.65%	18,964
14	HKG: 1308	SITC International Holdings Company Limited	1.63%	1,618,700
15	NSE: ICICIBANK	ICICI Bank Limited	1.63%	502,900
16	NSE: RELIANCE	Reliance Industries Limited	1.57%	428,626
17	LON: INVP	Investec Group	1.56%	756,000
18	LON: HSBK	Halyk Bank of Kazakhstan Joint Stock Company	1.50%	181,400
19	ICT.PM	International Container Terminal Services Inc - International Container Terminal Services, Inc.	1.50%	538,400
20	BVMF: BPAC11	Banco BTG Pactual S.A.	1.48%	511,600
21	JSE: NPN	Naspers Limited	1.47%	112,370
22	VIST	Vista Energy, S.A.B. de C.V.	1.46%	81,700
23	NSE: HDFCBANK	HDFC Bank Limited	1.40%	710,562
24	TPEX: 5536	Acter Group Corporation Limited	1.40%	217,500
25	SHA: 600519	Kweichow Moutai Co., Ltd.	1.37%	28,010

Showing 25 of 64 holdings

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As of Apr 30, 2026