BDOIX Mutual Fund

BDOIX Mutual Fund

NAV$13.64
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Showing top 50 of 1,737 holdings · as of Sep 30, 2026
BDOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.40%		5.4%1,680,000$130.90M--
2—Usd - Spendable Cash
4.13%		9.5%99,913,404$-99913408--
3—Samsung Electronics (Equity)
2.62%		12.2%319,416$63.36M--
4—Sk Hynix Inc Common Stock KRW 5000
2.04%		14.2%37,646$49.40M--
5—Asml Holding NV
1.98%		16.2%26,500$48.06M--
6
HSBC
Hsbc Holdings PlcFinancials · Banks
0.96%		17.1%1,171,363$23.30MFinancialsBanks
7—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.95%		18.1%419,900$23.06MComm. ServicesInteractive Media
8—Roche Holding Ag- Genusschein
0.83%		18.9%48,104$20.11M--
9—Shell plc
0.79%		19.7%405,319$19.22M--
10—Royal Bank of CanadaFinancials · Banks
0.78%		20.5%95,586$18.85MFinancialsBanks
11
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.74%		21.2%124,915$17.95MHealth CarePharmaceuticals
12
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.71%		21.9%729,100$17.17M--
13—AstraZeneca PLC
0.70%		22.6%103,348$16.86M--
14
NESN
Nestle Sa
0.67%		23.3%177,169$16.13M--
15—Siemens Ag
0.65%		23.9%50,213$15.71M--
16
BABA
Alibaba Group Holding Limited Ordinary Shares
0.65%		24.6%1,151,252$15.64M--
17—MediaTek Inc ORD TWD10
0.63%		25.2%98,255$15.19M--
18—Bhp Group Ltd
0.61%		25.8%349,314$14.78M--
19—Sap Se
0.60%		26.4%68,823$14.51M--
20—Banco Santander
0.55%		27.0%959,906$13.44M--
21—The Toronto Dominion BankFinancials · Banks
0.54%		27.5%111,263$13.11MFinancialsBanks
22—Schneider Electric Se
0.52%		28.0%37,758$12.52M--
23—Shopify IncInfo Tech · Software
0.51%		28.6%82,807$12.30MInfo TechSoftware
24
TM
Toyota Motor Corp
0.50%		29.1%645,830$12.00M--
25
ALVG
Allianz Se
0.50%		29.6%25,550$12.08M--
26
CBA
Commonwealth Bank Of Australia
0.49%		30.0%112,882$11.86M--
27—Tokyo Electron Ltd. Com Stk
0.47%		30.5%152,500$11.47M--
28—Total Fina Elf Holdings Usa, Inc.
0.46%		31.0%130,167$11.19M--
29—Rolls-Royce Holdings PLC Ord Gbp0.20
0.46%		31.4%569,998$11.07M--
30—Sumitomo Mitsui Financial Group Inc. Shs
0.45%		31.9%495,200$10.94M--
31—Advantest Corp
0.45%		32.3%50,300$10.97M--
32—Hitachi Ltd
0.44%		32.8%302,400$10.56M--
33—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.43%		33.2%371,224$10.46M--
34
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.43%		33.6%215,056$10.38MFinancialsBanks
35—Softbank Group Corp
0.42%		34.1%251,100$10.28M--
36
ABBN
Abb Ltd
0.42%		34.5%106,258$10.11M--
37
IBE
Iberdrola SaUtilities · Electric Utilities
0.42%		34.9%431,121$10.09MUtilitiesElectric Utilities
38—Sony Corp
0.39%		35.3%398,300$9.53M--
39—Recruit Holdings Co. Ltd. Com Stk
0.39%		35.7%89,100$9.52M--
40
MFG
Mizuho Financial Group Inc. Com Stk
0.38%		36.1%164,240$9.26M--
41—Kioxia Holdings Corp
0.37%		36.4%78,600$9.05M--
42
UL
Unilever PLC
0.37%		36.8%148,423$9.08M--
43—Airbus Se
0.37%		37.2%40,944$8.87M--
44
SAF
Safran Sa
0.36%		37.5%23,127$8.78M--
45
UCG
Unicredit Spa
0.36%		37.9%92,770$8.74M--
46
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.35%		38.2%141,552$8.59M--
47—Siemens Energy Ag
0.35%		38.6%52,231$8.46M--
48
NVO
Novo Nordisk Class B
0.34%		38.9%216,305$8.32M--
49—Air Liquide Sa
0.34%		39.3%42,209$8.19M--
50—Bank Of MontrealFinancials · Banks
0.33%		39.6%47,065$7.89MFinancialsBanks
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BDOIX Mutual Fund All Holdings

BDOIX holdings total 1763 positions. The top 10 holdings account for 20.5% of the fund, led by Tsmc at 5.4%, Usd - Spendable Cash at 4.1%, Samsung Electronics (Equity) at 2.6%.

BDOIX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 8.6%.

BDOIX sectors provide a detailed breakdown. BDOIX overlap shows how holdings compare to other funds in your portfolio.