TIOIX Holdings Information

TIOIX is a mutual fund with a total of 87 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.82%, Samsung Electronics at 5.31%, ASML Holding at 4.91%, Tencent Holdings at 2.54%, and Schneider Electric S.E. at 2.42%.

Total Holdings

Top 10 Percentage

32.89%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.77B

Forward PE Ratio

19.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.82%	3,035,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.31%	727,389
3	AMS: ASML	ASML Holding N.V.	4.91%	87,400
4	HKG: 0700	Tencent Holdings Limited	2.54%	1,342,600
5	EPA: SU	Schneider Electric S.E.	2.42%	221,588
6	SGX: D05	DBS Group Holdings Ltd	2.15%	1,254,100
7	TYO: 6758	Sony Group Corporation	2.13%	2,845,200
8	n/a	Roche Holding Ag Common Stock Chf.001	1.89%	129,483
9	TPE: 2454	MediaTek Inc.	1.87%	396,000
10	TYO: 6501	Hitachi, Ltd.	1.86%	1,650,600
11	TYO: 6861	Keyence Corporation	1.73%	99,200
12	EPA: OR	L'Oréal S.A.	1.63%	105,939
13	GALD	Galderma Group AG Registered Shares	1.58%	215,238
14	EPA: AIR	Airbus SE	1.52%	209,415
15	SHOP	Shopify Inc.	1.52%	366,533
16	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.49%	360,931
17	BME: SAN	Banco Santander, S.A.	1.49%	3,434,434
18	ETR: SAP	SAP SE	1.46%	232,154
19	BAM	Brookfield Corp	1.45%	917,326
20	CPH: NOVO.B	Novo Nordisk A/S	1.45%	910,441
21	DSV	DSV AS	1.44%	165,664
22	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.43%	1,737,200
23	TSX: AEM	Agnico Eagle Mines Limited	1.43%	223,147
24	TYO: 8035	Tokyo Electron Limited	1.42%	121,600
25	HKG: 9988	Alibaba Group Holding Limited	1.36%	2,523,800

Showing 25 of 87 holdings

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As of May 31, 2026