TIOVX Holdings Information

TIOVX is a mutual fund with a total of 89 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.52%, Samsung Electronics at 4.51%, ASML Holding at 4.16%, Tencent Holdings at 3.60%, and Schneider Electric S.E. at 2.42%.

Total Holdings

Top 10 Percentage

31.35%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.51B

Forward PE Ratio

20.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.52%	2,998,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.51%	864,325
3	AMS: ASML	ASML Holding N.V.	4.16%	82,076
4	HKG: 0700	Tencent Holdings Limited	3.60%	1,569,400
5	EPA: SU	Schneider Electric S.E.	2.42%	212,812
6	TYO: 6758	Sony Group Corporation	2.19%	2,732,500
7	SWX: ROP	Roche Holding AG	2.12%	127,998
8	TYO: 6501	Hitachi, Ltd.	2.01%	1,759,600
9	LON: ULVR	Unilever PLC	1.92%	749,870
10	SGX: D05	DBS Group Holdings Ltd	1.89%	1,204,500
11	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.85%	1,668,300
12	TYO: 6861	Keyence Corporation	1.79%	122,100
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.69%	76,046
14	EPA: OR	L'Oréal S.A.	1.66%	101,744
15	TSX: AEM	Agnico Eagle Mines Limited	1.66%	189,567
16	ETR: SAP	SAP SE	1.64%	234,394
17	HKG: 9988	Alibaba Group Holding Limited	1.54%	2,444,900
18	EPA: AIR	Airbus SE	1.52%	201,122
19	SHOP	Shopify Inc.	1.48%	352,017
20	ASSA.B	Assa Abloy AB Class B	1.47%	993,204
21	BME: SAN	Banco Santander, S.A.	1.45%	3,298,404
22	DSV	DSV AS	1.43%	159,104
23	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.43%	364,413
24	NSE: BHARTIARTL	Bharti Airtel Limited	1.40%	1,933,860
25	SWX: LONN	Lonza Group AG	1.35%	55,645

Showing 25 of 89 holdings

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As of Feb 28, 2026