TIOIX Holdings Information

TIOIX is a mutual fund with a total of 84 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.26%, ASML Holding at 5.23%, Samsung Electronics at 3.91%, Sony Group at 2.79%, and DBS Group Holdings at 2.64%.

Total Holdings

Top 10 Percentage

33.21%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.07B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.26%	2,965,000
2	AMS: ASML	ASML Holding N.V.	5.23%	83,122
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.91%	558,346
4	TYO: 6758	Sony Group Corporation	2.79%	3,048,600
5	SGX: D05	DBS Group Holdings Ltd	2.64%	1,171,300
6	EPA: SU	Schneider Electric S.E.	2.36%	186,050
7	HKG: 0700	Tencent Holdings Limited	2.31%	1,085,400
8	n/a	Roche Holding Ag Common Stock Chf.001	2.00%	123,600
9	TYO: 6501	Hitachi, Ltd.	1.88%	1,495,600
10	TYO: 6861	Keyence Corporation	1.83%	94,900
11	HKG: 9988	Alibaba Group Holding Limited	1.80%	3,402,500
12	BME: SAN	Banco Santander, S.A.	1.79%	3,299,183
13	CPH: NOVO.B	Novo Nordisk A/S	1.74%	1,038,104
14	TSX: AEM	Agnico Eagle Mines Limited	1.73%	230,085
15	KRX: 000660	SK hynix Inc.	1.70%	37,853
16	EPA: AIR	Airbus SE	1.69%	200,270
17	EPA: OR	L'Oréal S.A.	1.68%	101,964
18	SHOP	Shopify Inc.	1.68%	307,336
19	GALD	Galderma Group AG Registered Shares	1.60%	208,201
20	TYO: 6857	Advantest Corporation	1.51%	194,500
21	ETR: SAP	SAP SE	1.50%	184,300
22	TPE: 2454	MediaTek Inc.	1.50%	326,000
23	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.46%	1,622,400
24	SWX: LONN	Lonza Group AG	1.45%	54,926
25	TYO: 8035	Tokyo Electron Limited	1.45%	111,600

Showing 25 of 84 holdings

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As of Aug 31, 2026