TOIIX Holdings Information

TOIIX is a mutual fund with a total of 87 individual holdings. The top holdings are Samsung Electronics stock at 3.30%, SK Square Co Ltd KRW100 at 2.30%, Novartis AG at 2.22%, GSK plc at 2.12%, and HSBC Holdings at 1.98%.

Total Holdings

Top 10 Percentage

20.35%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

186.11M

Forward PE Ratio

9.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSNLF	Samsung Electronics Co., Ltd.	3.30%	45,700
2	SKSQF	SK Square Co Ltd KRW100	2.30%	11,300
3	NVSEF	Novartis AG	2.22%	23,400
4	GLAXF	GSK plc	2.12%	124,800
5	HBCYF	HSBC Holdings plc	1.98%	194,800
6	TTE	TotalEnergies SE	1.93%	34,100
7	SNYNF	Sanofi	1.80%	30,200
8	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.61%	2,612,700
9	SZHFF	Sojitz Corporation	1.55%	63,440
10	BNPQF	BNP Paribas SA	1.52%	25,900
11	RTNTF	Rio Tinto Group	1.52%	21,700
12	BAYZF	Bayer Aktiengesellschaft	1.47%	51,300
13	ERIXF	Telefonaktiebolaget LM Ericsson (publ)	1.46%	207,700
14	NTR	Nutrien Ltd.	1.45%	31,100
15	RYDAF	Shell plc	1.44%	50,306
16	MFC	Manulife Financial Corporation	1.43%	67,300
17	PCCYF	PetroChina Company Limited	1.40%	1,650,000
18	DNSKF	Danske Bank A/S	1.38%	45,400
19	VALE3	Vale S.A. COM NPV	1.36%	138,600
20	NATIONALUM	National Aluminum INR5	1.36%	533,300
21	SAN	Banco Santander, S.A.	1.33%	191,700
22	NNGPF	NN Group N.V.	1.30%	27,000
23	JPHLF	Japan Post Holdings Co., Ltd.	1.30%	181,800
24	DTGHF	Daimler Truck Holding AG	1.28%	41,900
25	WEICF	Weichai Power Co., Ltd.	1.26%	576,000

Showing 25 of 87 holdings

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As of Mar 31, 2026