IHOIX Mutual Fund

NAV$23.73
Showing top 15 of 83 holdingsSee all 83 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.41%4,064,440$224.75M-84.0KUnknownUnknown
2ASML:ASAsml Holding N.V.2.96%85,651$122.82M-4.3KUnknownUnknown
3000660:KRSk Hynix Inc Common Stock KRW 50002.95%195,992$122.37MProProPro
4700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A2.73%1,475,221$113.39MProProPro
58306:JPMitsubishi Ufj Financial Group, Inc.2.07%4,759,421$86.19MProProPro
6SHELShell Plc1.94%2,088,125$80.45MProProPro
7RY:CARoyal Bank Of Canada1.88%468,122$77.94MProProPro
8AZN:LNAstraZeneca PLC1.83%408,775$76.16MProProPro
9SOGN:PASociete Generale S.A.1.77%840,217$73.63MProProPro
10SIE:SGSiemens Ag1.75%240,601$72.74MProProPro
111299:HKAia Group Ltd1.71%6,151,685$70.97MProProPro
12UBSG:SMUbs Group Ag1.69%1,483,247$70.18MProProPro
13ULVR:LNUlvr Ln Unilever Plc1.68%1,023,118$69.60MProProPro
14ALVG:SGAllianz Se1.60%151,227$66.59MProProPro
15AAL:LNAnglo American Plc_None_01.56%1,394,548$64.66MProProPro
See the other 68 holdings of IHOIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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IHOIX Mutual Fund All Holdings

IHOIX holdings total 83 positions. The top 10 holdings account for 25.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.4%, Asml Holding N.V. at 3.0%, Sk Hynix Inc Common Stock KRW 5000 at 3.0%.

IHOIX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Unknown at 71.2%.

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