TIOHX Mutual Fund

NAV$17.17
Showing 10 of 86 holdings(as of Feb 27, 2026)Top 10 Weight: 31.40%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSMWF:TWTaiwan Semiconductor Manufacturing 596.60%2,998,000$187.07M••••••••••••••••••••••
2SSNLFSamsung Electronics Co. Ltd4.50%864,325$129.36M••••••••••••••••••••••
3ASML:ASAsml Holding N.V. Ordinary Shares4.20%82,076$119.37M••••••••••••••••••••••
40700:HKTencent Holdings Ltd3.60%1,569,400$103.26M••••••••••••••••••••••
5SU:PASchneider Electric SE2.40%212,812$69.55M••••••••••••••••••••••
66758:JPSony Corporation2.20%2,732,500$62.82M••••••••••••••••••••••
7RO:SMRoche Holding Ag- Genusschein2.10%127,998$60.91M••••••••••••••••••••••
86501:TKHitachi Ltd.2.00%1,759,600$57.60M••••••••••••••••••••••
9UL:LNUnilever PLC1.90%749,870$55.10M••••••••••••••••••••••
107011:TKMitsubishi Heavy Industries Ltd1.90%1,668,300$53.18M••••••••••••••••••••••
Want to see all 86 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

TIOHX Mutual Fund Top Holdings

TIOHX holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Taiwan Semiconductor Manufacturing 59 at 6.6%, Samsung Electronics Co. Ltd at 4.5%, Asml Holding N.V. Ordinary Shares at 4.2%.

TIOHX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Unknown at 45.0%.

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