IHOFX Mutual Fund

NAV$23.29
Showing 10 of 83 holdings(as of Jan 31, 2026)Top 10 Weight: 25.29%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.41%4,064,440$224.75M••••••••••••••••••••••
2ASML:ASASML HOLDING NV2.96%85,651$122.82M••••••••••••••••••••••
3000660:KRSk Hynix Inc Common Stock KRW 50002.95%195,992$122.37M••••••••••••••••••••••
4700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A2.73%1,475,221$113.39M••••••••••••••••••••••
58306:JPMitsubishi Ufj Financial Group, Inc.2.07%4,759,421$86.19M••••••••••••••••••••••
6SHELShell Plc1.94%2,088,125$80.45M••••••••••••••••••••••
7RY:CARoyal Bank Of Canada1.88%468,122$77.94M••••••••••••••••••••••
8AZN:LNAstraZeneca PLC1.83%408,775$76.16M••••••••••••••••••••••
9SOGN:PASociete Generale S.A.1.77%840,217$73.63M••••••••••••••••••••••
10SIE:SGSiemens Ag1.75%240,601$72.74M••••••••••••••••••••••
Want to see all 83 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

IHOFX Mutual Fund Top Holdings

IHOFX holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.4%, ASML HOLDING NV at 3.0%, Sk Hynix Inc Common Stock KRW 5000 at 3.0%.

IHOFX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Unknown at 70.3%.

IHOFX sector allocation provides a detailed breakdown. IHOFX overlap tool shows how holdings compare to other funds in your portfolio.