TIOVX Holdings Information

TIOVX is a mutual fund with a total of 86 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.38%, Tencent Holdings at 4.63%, ASML Holding at 3.16%, Samsung Electronics at 3.08%, and Sony Group at 2.31%.

Total Holdings

Top 10 Percentage

29.13%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.85B

Forward PE Ratio

20.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.38%	3,055,000
2	HKG: 0700	Tencent Holdings Limited	4.63%	1,682,500
3	AMS: ASML	ASML Holding N.V.	3.16%	81,721
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.08%	1,026,743
5	TYO: 6758	Sony Group Corporation	2.31%	2,512,600
6	TYO: 6501	Hitachi, Ltd.	2.22%	1,971,700
7	EPA: SU	Schneider Electric S.E.	2.13%	216,802
8	ETR: SAP	SAP SE	2.08%	238,789
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.08%	76,833
10	SHOP	Shopify Inc.	2.07%	358,617
11	SWX: ROG	Roche Holding AG	1.93%	130,398
12	SGX: D05	DBS Group Holdings Ltd	1.93%	1,227,000
13	LON: ULVR	Unilever PLC	1.79%	763,929
14	CRH	CRH plc	1.77%	394,608
15	TSX: DOL	Dollarama Inc.	1.76%	329,149
16	EPA: AIR	Airbus SE	1.68%	201,416
17	DSV	DSV AS	1.67%	184,867
18	NSE: BHARTIARTL	Bharti Airtel Limited	1.66%	1,970,117
19	TYO: 6861	Keyence Corporation	1.65%	127,300
20	EPA: OR	L'Oréal S.A.	1.60%	103,652
21	n/a	Brookfield Corp	1.59%	965,604
22	TYO: 6702	Fujitsu Limited	1.56%	1,581,100
23	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.50%	413,353
24	EPA: EL	EssilorLuxottica Société anonyme	1.49%	131,730
25	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.49%	1,699,600

Showing 25 of 86 holdings

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As of Dec 31, 2025