HIOCX Mutual Fund

HIOCX Mutual Fund

NAV$20.29
See how much of HIOCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 83 holdings · as of Jan 31, 2026
HIOCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.41%		5.4%4,064,440$224.75M--
2—Asml Holding NV
2.96%		8.4%85,651$122.82M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
2.95%		11.3%195,992$122.37M
4—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
2.73%		14.1%1,475,221$113.39M
5
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.07%		16.1%4,759,421$86.19M
6
SHEL
Shell Plc
1.94%		18.1%2,088,125$80.45M
7—Royal Bank Of Canada
1.88%		19.9%468,122$77.94M
8—AstraZeneca PLC
1.83%		21.8%408,775$76.16M
9
SOGN
Societe Generale S.A.
1.77%		23.5%840,217$73.63M
10
SIE
Siemens Ag
1.75%		25.3%240,601$72.74M
11—Aia Group Ltd
1.71%		27.0%6,151,685$70.97M
12
UBSG
Ubs Group Ag Ordinary Shares
1.69%		28.7%1,483,247$70.18M
13
ULVR
Ulvr Ln Unilever Plc
1.68%		30.4%1,023,118$69.60M
14
ALVG
Allianz Se
1.60%		32.0%151,227$66.59M
15—Anglo American Plc_None_0
1.56%		33.5%1,394,548$64.66M
16
IMB
Imperial Brands PLC Shs
1.54%		35.1%1,519,124$63.98M
17—Siemens Energy Ag
1.52%		36.6%370,416$63.11M
18
ORAN
Orange S.A.
1.51%		38.1%3,367,513$62.60M
19
BTI
British American Tobacco Plc Common Stock GBP 25
1.50%		39.6%1,030,137$62.23M
20—Rb Global, Inc
1.46%		41.1%533,433$60.55M
21
EOAN
Eon Se
1.46%		42.5%2,868,248$60.84M
22
UCG
Unicredit Spa
1.40%		43.9%669,653$58.36M
23
SAPG
Sap Ag.
1.38%		45.3%287,394$57.41M
24
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.34%		46.6%5,511,821$55.73M
25
LYG
Lloyds Banking Group Plc
1.34%		48.0%37,404,086$55.85M
26
STAN
Standard Chartered PLC Shs
1.32%		49.3%2,149,680$55.00M
27—GSK plc
1.29%		50.6%2,066,414$53.44M
28
SGO
Compagnie De Saint-Gobain
1.25%		51.8%523,968$51.72M
29—Airbus Se
1.24%		53.1%224,812$51.47M
30
KT
KT Corporation Sponsored ADR
1.20%		54.3%2,389,229$49.98M
31
KBC
Kbc Group N.V.
1.19%		55.5%351,353$49.51M
32—Itochu Corp
1.17%		56.6%3,806,050$48.73M
33—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.16%		57.8%1,440,113$48.33M
34—Mitsui Fudosan Co. Ltd
1.15%		59.0%4,149,544$47.58M
35
RHMG
Rheinmetall Ag
1.14%		60.1%22,287$47.22M
36—Shopify Inc.
1.12%		61.2%355,141$46.60M
37—Teva Pharmaceutical Industries Limited (Adr)
1.09%		62.3%1,323,884$45.12M
38—Kansai Electric Power Co Inc
1.08%		63.4%2,807,300$44.79M
39
AC
Accor
1.08%		64.5%825,188$44.87M
40
SPMI
Saipem Spa Common Stock Eur 0
1.07%		65.5%12,009,916$44.36M
41—Enn Energy Holdings Ltd
1.06%		66.6%5,131,487$44.18M
42—Reckitt Benckiser Group PLC Ord Gbp0.10
1.06%		67.7%527,959$44.01M
43—Cemex, S.a.b. De C.v. (adr)
1.03%		68.7%3,438,782$42.92M
44—Haleon Plc
1.02%		69.7%8,137,238$42.56M
45—Hong Kong Exchanges and Clearing Limited Shs
1.02%		70.7%764,881$42.17M
46
BAES
Bae Systems Plc
1.02%		71.7%1,565,996$42.51M
47—Keyence Corp
1.01%		72.8%113,994$41.82M
48—Cenovus Energy, Inc.
1.00%		73.8%2,098,542$41.41M
49—Singapore Telecommunications
1.00%		74.8%11,541,300$41.65M
50
ADS
Adidas Ag
0.98%		75.7%228,474$40.51M
More holdings · Pro
FundXLS Pro
See the other 33 holdings of HIOCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HIOCX Mutual Fund All Holdings

HIOCX 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 NV at 3.0%, Sk Hynix Inc Common Stock KRW 5000 at 3.0%.

HIOCX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 9.5%.

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