TIOVX Holdings Information

TIOVX is a mutual fund with a total of 85 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.63%, ASML Holding at 6.25%, Samsung Electronics at 4.68%, SK hynix at 2.47%, and Tencent Holdings at 2.39%.

Total Holdings

Top 10 Percentage

35.09%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.67B

Forward PE Ratio

20.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.63%	3,018,000
2	AMS: ASML	ASML Holding N.V.	6.25%	86,991
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.68%	581,954
4	KRX: 000660	SK hynix Inc.	2.47%	38,522
5	HKG: 0700	Tencent Holdings Limited	2.39%	1,195,500
6	SGX: D05	DBS Group Holdings Ltd	2.27%	1,235,000
7	EPA: SU	Schneider Electric S.E.	2.25%	189,344
8	TYO: 8035	Tokyo Electron Limited	2.14%	121,600
9	TYO: 6758	Sony Group Corporation	2.13%	2,924,000
10	n/a	Roche Holding Ag Common Stock Chf.001	1.88%	125,789
11	CPH: NOVO.B	Novo Nordisk A/S	1.84%	1,056,483
12	TPE: 2454	MediaTek Inc.	1.83%	370,000
13	TYO: 6861	Keyence Corporation	1.77%	96,600
14	GALD	Galderma Group AG Registered Shares	1.75%	211,887
15	BME: SAN	Banco Santander, S.A.	1.69%	3,357,590
16	EPA: OR	L'Oréal S.A.	1.65%	103,769
17	EPA: AIR	Airbus SE	1.64%	203,816
18	TYO: 6501	Hitachi, Ltd.	1.53%	1,522,000
19	SHOP	Shopify Inc.	1.46%	351,170
20	EPA: STMPA	STMicroelectronics N.V.	1.40%	522,948
21	NSE: BHARTIARTL	Bharti Airtel Limited	1.39%	1,960,339
22	BAM	Brookfield Corp	1.38%	890,013
23	SWX: LONN	Lonza Group AG	1.37%	55,897
24	TYO: 6857	Advantest Corporation	1.36%	182,900
25	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.36%	1,651,100

Showing 25 of 85 holdings

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As of Jun 30, 2026