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 6.74%, ASML Holding at 4.46%, Samsung Electronics at 4.14%, Tencent Holdings at 3.95%, and Schneider Electric S.E. at 2.32%.

Total Holdings

Top 10 Percentage

31.90%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.87B

Forward PE Ratio

19.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.74%	2,989,000
2	AMS: ASML	ASML Holding N.V.	4.46%	86,055
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.14%	907,832
4	HKG: 0700	Tencent Holdings Limited	3.95%	1,608,900
5	EPA: SU	Schneider Electric S.E.	2.32%	218,178
6	TYO: 6758	Sony Group Corporation	2.28%	2,801,400
7	SGX: D05	DBS Group Holdings Ltd	2.14%	1,234,800
8	n/a	Roche Holding Ag Common Stock Chf.001	2.04%	131,225
9	TYO: 6501	Hitachi, Ltd.	2.01%	1,757,000
10	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.83%	1,710,400
11	TYO: 6861	Keyence Corporation	1.73%	125,100
12	SHOP	Shopify Inc.	1.67%	360,892
13	EPA: OR	L'Oréal S.A.	1.66%	104,309
14	n/a	Agnico Eagle Mines Ltd Common Stock	1.63%	206,696
15	LON: ULVR	Unilever PLC	1.59%	742,706
16	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.56%	360,931
17	ETR: SAP	SAP SE	1.54%	232,154
18	DSV	DSV AS	1.53%	163,115
19	HKG: 1299	AIA Group Limited	1.53%	3,536,000
20	GALD	Galderma Group AG Registered Shares	1.52%	198,471
21	EPA: AIR	Airbus SE	1.52%	206,192
22	HKG: 9988	Alibaba Group Holding Limited	1.52%	2,485,000
23	BME: SAN	Banco Santander, S.A.	1.48%	3,381,574
24	ASSA.B	Assa Abloy AB Class B	1.43%	1,018,247
25	BAM	Brookfield Corp	1.43%	903,208

Showing 25 of 85 holdings

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As of Mar 31, 2026