TIOSX Holdings Information

TIOSX is a mutual fund with a total of 85 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.46%, Samsung Electronics at 4.84%, ASML Holding at 4.47%, Tencent Holdings at 3.09%, and Schneider Electric S.E. at 2.50%.

Total Holdings

Top 10 Percentage

32.18%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.77B

Forward PE Ratio

18.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.46%	3,035,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.84%	907,832
3	AMS: ASML	ASML Holding N.V.	4.47%	87,400
4	HKG: 0700	Tencent Holdings Limited	3.09%	1,438,300
5	EPA: SU	Schneider Electric S.E.	2.50%	221,588
6	SGX: D05	DBS Group Holdings Ltd	2.05%	1,254,100
7	TYO: 6758	Sony Group Corporation	2.02%	2,845,200
8	TYO: 6501	Hitachi, Ltd.	2.01%	1,784,500
9	SWX: ROP	Roche Holding AG	1.92%	133,276
10	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.83%	1,737,200
11	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	1.82%	51,565,339
12	EPA: OR	L'Oréal S.A.	1.61%	105,939
13	TYO: 6861	Keyence Corporation	1.61%	99,200
14	SWX: GALD	Galderma Group AG	1.60%	215,238
15	SHOP	Shopify Inc.	1.57%	366,533
16	EPA: AIR	Airbus SE	1.53%	209,415
17	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.51%	360,931
18	TSX: AEM	Agnico Eagle Mines Limited	1.48%	223,147
19	BME: SAN	Banco Santander, S.A.	1.48%	3,434,434
20	HKG: 9988	Alibaba Group Holding Limited	1.47%	2,523,800
21	BN	Brookfield Corporation	1.47%	917,326
22	KRX: 034020	Doosan Enerbility Co., Ltd.	1.46%	472,858
23	CPH: DSV	DSV A/S	1.44%	165,664
24	NSE: BHARTIARTL	Bharti Airtel Limited	1.42%	2,013,614
25	STO: ASSA.B	ASSA ABLOY AB (publ)	1.41%	1,034,164

Showing 25 of 85 holdings

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As of Apr 30, 2026