IYITX Mutual Fund

NAV$24.17
Showing 10 of 55 holdings(as of Mar 31, 2026)Top 10 Weight: 33.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.05%1,683,000$97.34M••••••••••••••••••••••
2SLBSchlumberger Ltd3.33%783,922$40.29M••••••••••••••••••••••
36273:JPSMC Corporation3.18%97,700$38.43M••••••••••••••••••••••
4INGA:ASIng Groep Nv3.17%1,479,192$38.39M••••••••••••••••••••••
5ASL:ASAsml Holding N.V., Ordinary Shares3.12%28,395$37.76M••••••••••••••••••••••
6SSNLFSamsung Electronics Ltd2.79%289,008$33.80M••••••••••••••••••••••
78306:JPMitsubishi Ufj Financial Group, Inc.2.55%1,824,000$30.89M••••••••••••••••••••••
8BBVA:MABbva2.54%1,420,396$30.68M••••••••••••••••••••••
9PRU:LNPrudential Plc2.41%2,095,894$29.14M••••••••••••••••••••••
10000660:KRSk Hynix Inc2.35%50,162$28.46M••••••••••••••••••••••
Want to see all 55 holdings?View All HoldingsPRO

IYITX Mutual Fund Top Holdings

IYITX holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.1%, Schlumberger Ltd at 3.3%, SMC Corporation at 3.2%.

IYITX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Unknown at 67.6%.

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