MIOIX Mutual Fund

NAV$32.72
Showing 10 of 40 holdings(as of Mar 31, 2026)Top 10 Weight: 48.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.99%748,000$43.26M••••••••••••••••••••••
2SPOT:STSpotify5.82%74,293$36.03M••••••••••••••••••••••
3000660:KRSk Hynix Inc Common Stock KRW 50005.58%60,881$34.54M••••••••••••••••••••••
4MELIMercadolibre Inc4.88%17,449$30.17M••••••••••••••••••••••
5ASL:ASAsml Holding N.V., Ordinary Shares4.57%21,245$28.25M••••••••••••••••••••••
68136:JPSanrio Co Ltd4.41%4,387,000$27.28M••••••••••••••••••••••
7NUNU Holdings Ltd/Cayman Islands4.32%1,859,469$26.72M••••••••••••••••••••••
8DSV:CODsv A/s4.19%107,472$25.96M••••••••••••••••••••••
9005930:KRSamsung Electronics (Equity)3.79%200,606$23.46M••••••••••••••••••••••
107936:JPAsics Corp Ord JPY13.45%795,000$21.37M••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalPaymentsDigital BankingLending & CreditConsumer Spending

MIOIX Mutual Fund Top Holdings

MIOIX holdings top 10 positions. The top 10 holdings account for 48.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 7.0%, Spotify at 5.8%, Sk Hynix Inc Common Stock KRW 5000 at 5.6%.

MIOIX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Unknown at 60.7%.

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