TIOTX Holdings Information

TIOTX is a mutual fund with a total of 87 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.91%, Tencent Holdings at 4.53%, ASML Holding at 4.10%, Samsung Electronics at 3.44%, and Hitachi at 2.40%.

Total Holdings

Top 10 Percentage

30.40%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.90B

Forward PE Ratio

20.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.91%	2,998,000
2	HKG: 0700	Tencent Holdings Limited	4.53%	1,651,600
3	AMS: ASML	ASML Holding N.V.	4.10%	80,217
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.44%	873,840
5	TYO: 6501	Hitachi, Ltd.	2.40%	1,935,400
6	EPA: SU	Schneider Electric S.E.	2.18%	212,812
7	SWX: ROG	Roche Holding AG	2.08%	127,998
8	SGX: D05	DBS Group Holdings Ltd	2.00%	1,204,500
9	TYO: 6758	Sony Group Corporation	1.94%	2,466,400
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.82%	79,205
11	DSV	DSV AS	1.82%	181,464
12	LON: ULVR	Unilever PLC	1.82%	749,870
13	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.75%	1,668,300
14	ETR: SAP	SAP SE	1.67%	234,394
15	EPA: OR	L'Oréal S.A.	1.67%	101,744
16	SHOP	Shopify Inc.	1.65%	352,017
17	EMBJ	Embraer S.A.	1.64%	626,099
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.64%	5,308,378
19	TYO: 6861	Keyence Corporation	1.64%	125,000
20	EPA: AIR	Airbus SE	1.62%	197,709
21	BAM	Brookfield Corp	1.54%	947,833
22	TYO: 6702	Fujitsu Limited	1.54%	1,552,000
23	BVMF: WEGE3	WEG S.A.	1.52%	4,335,900
24	BME: SAN	Banco Santander, S.A.	1.50%	3,298,404
25	HKG: 9988	Alibaba Group Holding Limited	1.49%	1,961,000

Showing 25 of 87 holdings

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As of Jan 31, 2026