TIOHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.49%	3,894,000
2	HKG: 0700	Tencent Holdings Limited	4.73%	1,655,700
3	AMS: ASML	ASML Holding N.V.	3.07%	80,416
4	TYO: 6758	Sony Group Corporation	2.36%	2,230,000
5	TYO: 6501	Hitachi, Ltd.	2.23%	1,940,300
6	EPA: SU	Schneider Electric S.E.	2.07%	213,340
7	GALD	Galderma Group AG Registered Shares	2.05%	285,005
8	ETR: SAP	SAP SE	2.05%	234,976
9	SHOP	Shopify Inc.	2.04%	352,890
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.02%	75,606
11	KRX: 005930	Samsung Electronics Co., Ltd.	2.01%	811,336
12	CRH	CRH plc	1.87%	430,757
13	LON: ULVR	Unilever PLC	1.84%	844,010
14	SGX: D05	DBS Group Holdings Ltd	1.83%	1,207,500
15	SWX: ROG	Roche Holding AG	1.78%	128,316
16	DSV	DSV AS	1.77%	214,282
17	EPA: AIR	Airbus SE	1.68%	198,200
18	EPA: EL	EssilorLuxottica Société anonyme	1.68%	129,627
19	TSX: DOL	Dollarama Inc.	1.67%	323,893
20	NSE: BHARTIARTL	Bharti Airtel Limited	1.65%	1,938,652
21	EPA: OR	L'Oréal S.A.	1.61%	101,997
22	BVMF: WEGE3	WEG S.A.	1.57%	5,229,000
23	TYO: 6861	Keyence Corporation	1.54%	125,200
24	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.53%	1,672,500
25	TYO: 6702	Fujitsu Limited	1.49%	1,555,900

Showing 25 of 88 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.23%
Cash	2.77%