TIOTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.84%	3,804,000
2	HKG: 0700	Tencent Holdings Limited	4.63%	1,460,600
3	GALD	Galderma Group AG Registered Shares	2.39%	332,801
4	ETR: SAP	SAP SE	2.29%	205,683
5	TSX: DOL	Dollarama Inc.	2.14%	383,661
6	AMS: ASML	ASML Holding N.V.	2.02%	66,386
7	SHOP	Shopify Inc.	1.94%	334,778
8	CRH	CRH plc	1.89%	408,165
9	TYO: 6758	Sony Group Corporation	1.88%	1,681,100
10	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.88%	1,817,400
11	SWX: LONN	Lonza Group AG	1.80%	61,812
12	LON: CPG	Compass Group PLC	1.79%	1,286,467
13	EPA: SU	Schneider Electric S.E.	1.77%	175,822
14	LON: AHT	Ashtead Group plc	1.75%	579,139
15	TYO: 6861	Keyence Corporation	1.72%	110,200
16	SGX: D05	DBS Group Holdings Ltd	1.68%	1,044,900
17	BIT: RACE	Ferrari N.V.	1.67%	85,417
18	EPA: OR	L'Oréal S.A.	1.66%	86,983
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.62%	66,939
20	SWX: ROG	Roche Holding AG	1.62%	121,079
21	EPA: EL	EssilorLuxottica Société anonyme	1.62%	129,399
22	FLUT	Flutter Entertainment plc	1.57%	124,634
23	ERJ	Embraer SA ADR	1.56%	675,372
24	TYO: 6501	Hitachi, Ltd.	1.53%	1,386,900
25	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.51%	5,197,470

Showing 25 of 88 holdings

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As of Aug 31, 2025

Asset Allocation