TIOHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.97%	3,619,000
2	HKG: 0700	Tencent Holdings Limited	3.87%	1,427,200
3	ETR: SAP	SAP SE	2.68%	205,683
4	TSX: DOL	Dollarama Inc.	2.66%	480,493
5	ETR: DB1	Deutsche Börse AG	2.25%	162,411
6	LON: CPG	Compass Group PLC	2.23%	1,473,921
7	SWX: LONN	Lonza Group AG	2.19%	73,385
8	AMS: ASML	ASML Holding N.V.	2.11%	66,386
9	GALD	Galderma Group AG Registered Shares	2.06%	364,567
10	CPH: NOVO.B	Novo Nordisk A/S	2.05%	671,640
11	TYO: 6758	Sony Group Corporation	1.94%	1,681,100
12	EPA: SU	Schneider Electric S.E.	1.91%	175,822
13	SWX: ROG	Roche Holding AG	1.89%	135,827
14	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.89%	1,902,400
15	FLUT	Flutter Entertainment plc	1.88%	172,247
16	BIT: RACE	Ferrari N.V.	1.86%	90,046
17	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.82%	397,314
18	EPA: EL	EssilorLuxottica Société anonyme	1.80%	150,775
19	CRH	CRH plc	1.66%	424,145
20	LON: AHT	Ashtead Group plc	1.66%	658,568
21	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.63%	1,778,322
22	SHOP	Shopify Inc.	1.61%	350,543
23	LIN	Linde plc	1.61%	80,033
24	EPA: OR	L'Oréal S.A.	1.58%	86,983
25	TYO: 6501	Hitachi, Ltd.	1.56%	1,297,000

As of May 31, 2025

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