TOIIX Holdings Information

TOIIX is a mutual fund with a total of 100 individual holdings. The top holdings are Samsung Electronics stock at 3.32%, SK Square at 2.31%, Novartis AG at 2.23%, GSK plc at 2.14%, and HSBC Holdings at 1.99%.

Total Holdings

100

Top 10 Percentage

20.39%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

170.01M

Forward PE Ratio

9.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.32%	45,700
2	KRX: 402340	SK Square Co., Ltd.	2.31%	11,300
3	SWX: NOVN	Novartis AG	2.23%	23,400
4	LON: GSK	GSK plc	2.14%	124,800
5	LON: HSBA	HSBC Holdings plc	1.99%	194,800
6	EPA: TTE	TotalEnergies SE	1.95%	34,100
7	EPA: SAN	Sanofi	1.81%	30,200
8	TYO: 2768	Sojitz Corporation	1.56%	63,440
9	EPA: BNP	BNP Paribas SA	1.53%	25,900
10	ASX: RIO	Rio Tinto Group	1.53%	21,700
11	ETR: BAYN	Bayer Aktiengesellschaft	1.48%	51,300
12	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.47%	207,700
13	TSX: NTR	Nutrien Ltd.	1.46%	31,100
14	LON: SHEL	Shell plc	1.45%	50,306
15	TSX: MFC	Manulife Financial Corporation	1.44%	67,300
16	HKG: 0857	PetroChina Company Limited	1.41%	1,650,000
17	CPH: DANSKE	Danske Bank A/S	1.39%	45,400
18	BVMF: VALE3	Vale S.A.	1.37%	138,600
19	NSE: NATIONALUM	National Aluminium Company Limited	1.37%	533,300
20	BME: SAN	Banco Santander, S.A.	1.34%	191,700
21	AMS: NN	NN Group N.V.	1.31%	27,000
22	TYO: 6178	Japan Post Holdings Co., Ltd.	1.31%	181,800
23	ETR: DTG	Daimler Truck Holding AG	1.28%	41,900
24	HKG: 2338	Weichai Power Co., Ltd.	1.27%	576,000
25	TSX: POW	Power Corporation of Canada	1.25%	41,700

Showing 25 of 100 holdings

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As of Mar 31, 2026