HIOCX Mutual Fund

HIOCX Mutual Fund

NAV$19.49
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Showing top 50 of 82 holdings · as of Apr 30, 2026
HIOCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.82%		6.8%4,047,440$280.98M--
2
SKHY
Sk Hynix IncInfo Tech · Semiconductors
3.14%		10.0%145,192$129.48MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Asml Holding NV
2.73%		12.7%77,919$112.64M
4—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
2.22%		14.9%1,507,021$91.52M
5—Royal Bank of Canada
2.00%		16.9%458,890$82.53M
6—AstraZeneca PLC
1.75%		18.7%380,470$72.18M
7—Anglo American Plc_None_0
1.75%		20.4%1,457,401$72.12M
8—Total Fina Elf Holdings Usa, Inc.
1.73%		22.1%765,725$71.19M
9
SIE
Siemens Ag
1.70%		23.8%235,856$70.09M
10
ORAN
Orange S.A.
1.67%		25.5%3,301,097$68.74M
11
ALVG
Allianz Se
1.64%		27.2%147,891$67.55M
12
NOKIA
Nokia Oyj
1.63%		28.8%5,282,068$67.12M
13
SOGN
Societe Generale S.A.
1.61%		30.4%823,646$66.30M
14—Aia Group Ltd
1.61%		32.0%6,030,485$66.21M
15
IMB
Imperial Brands PLC Shs
1.57%		33.6%1,703,790$64.73M
16
UBSG
Ubs Group Ag Ordinary Shares
1.56%		35.1%1,453,993$64.34M
17
EOAN
Eon Se
1.51%		36.6%2,811,679$62.34M
18
BTI
British American Tobacco Plc Common Stock GBP 25
1.44%		38.1%1,009,820$59.47M
19
SHEL
Shell Plc
1.43%		39.5%1,303,109$58.84M
20
ULVR
Ulvr Ln Unilever Plc
1.42%		40.9%1,002,939$58.49M
21—Siemens Energy Ag
1.41%		42.3%274,798$58.24M
22—Shopify Inc. Cl A
1.36%		43.7%461,770$56.05M
23—Teva Pharmaceutical Industries Limited (Adr)
1.32%		45.0%1,554,773$54.53M
24—Keyence Corp
1.24%		46.3%111,794$51.28M
25
UCG
Unicredit Spa
1.23%		47.5%656,446$50.73M
26—Samsung Electronics (Equity)
1.23%		48.7%336,742$50.71M
27
BUD
Anheuser-Busch Inbev Sa
1.23%		49.9%668,718$50.53M
28
KT
KT Corporation Sponsored ADR
1.22%		51.2%2,342,107$50.19M
29
LSEG
London Stock Exchange Group Plc
1.22%		52.4%387,423$50.27M
30
LYG
Lloyds Banking Group Plc
1.21%		53.6%36,666,380$49.84M
31—Cenovus Energy, Inc.
1.20%		54.8%1,688,421$49.40M
32—GSK plc
1.20%		56.0%1,884,614$49.41M
33
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.17%		57.2%714,409$48.05M
34
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.16%		58.3%5,835,353$47.73M
35
GLEN
Glencore Plc
1.14%		59.5%6,072,276$47.19M
36
SGO
Compagnie De Saint-Gobain
1.14%		60.6%513,634$47.06M
37—Rb Global, Inc
1.11%		61.7%439,316$45.90M
38
KBC
Kbc Group N.V.
1.11%		62.8%344,424$45.84M
39—Cia De Saneamento Basico Do Estado De Sao Paulo
1.08%		63.9%6,674,805$44.68M
40—Sony Corp
1.06%		65.0%2,184,500$43.77M
41—Resona Holdings  Inc .
1.04%		66.0%3,429,428$42.89M
42
ADS
Adidas Ag
1.04%		67.1%248,539$43.01M
43
BAES
Bae Systems Plc
1.04%		68.1%1,535,110$42.70M
44
SAPG
Sap Ag.
1.02%		69.1%249,280$41.85M
45—Cemex, S.a.b. De C.v. (adr)
1.01%		70.1%3,370,960$41.46M
46—Shin-Etsu Chemicals Co. Ltd.
1.00%		71.1%898,559$41.37M
47—Mitsui Fudosan Co. Ltd
1.00%		72.1%3,750,444$41.07M
48—Singapore Telecommunications
0.99%		73.1%11,313,700$40.98M
49
SPMI
Saipem Spa Common Stock Eur 0
0.99%		74.1%7,505,499$40.67M
50—Hong Kong Exchanges and Clearing Limited Shs
0.97%		75.1%749,781$39.94M
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HIOCX Mutual Fund All Holdings

HIOCX holdings total 82 positions. The top 10 holdings account for 25.5% of the fund, led by Tsmc at 6.8%, Sk Hynix Inc at 3.1%, ASML HOLDING NV at 2.7%.

HIOCX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 10.1%.

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