TIOTX Holdings Information

TIOTX is a mutual fund with a total of 84 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.40%, ASML Holding at 5.39%, Samsung Electronics at 3.72%, Sony Group at 2.68%, and Tencent Holdings at 2.65%.

Total Holdings

Top 10 Percentage

33.64%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.70B

Forward PE Ratio

11.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.40%	3,018,000
2	AMS: ASML	ASML Holding N.V.	5.39%	86,991
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.72%	568,231
4	TYO: 6758	Sony Group Corporation	2.68%	3,048,600
5	HKG: 0700	Tencent Holdings Limited	2.65%	1,152,800
6	SGX: D05	DBS Group Holdings Ltd	2.59%	1,192,000
7	EPA: SU	Schneider Electric S.E.	2.39%	189,344
8	n/a	Roche Holding Ag Common Stock Chf.001	2.07%	125,789
9	CPH: NOVO.B	Novo Nordisk A/S	1.88%	1,056,483
10	TYO: 6501	Hitachi, Ltd.	1.88%	1,522,000
11	TYO: 6861	Keyence Corporation	1.82%	96,600
12	EPA: AIR	Airbus SE	1.80%	203,816
13	BME: SAN	Banco Santander, S.A.	1.80%	3,357,590
14	EPA: OR	L'Oréal S.A.	1.74%	103,769
15	GALD	Galderma Group AG Registered Shares	1.73%	211,887
16	BABAF	Alibaba Group Holding Limited	1.71%	2,987,900
17	KRX: 000660	SK hynix Inc.	1.65%	38,522
18	SHOP	Shopify Inc.	1.55%	351,170
19	TYO: 8035	Tokyo Electron Limited	1.53%	121,600
20	NSE: BHARTIARTL	Bharti Airtel Limited	1.52%	1,960,339
21	TYO: 6857	Advantest Corporation	1.47%	197,900
22	SWX: LONN	Lonza Group AG	1.47%	55,897
23	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.45%	1,651,100
24	BAM	Brookfield Corp	1.42%	890,013
25	ETR: SAP	SAP SE	1.38%	200,152

Showing 25 of 84 holdings

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As of Jul 31, 2026