HIOCX Mutual Fund

HIOCX Mutual Fund

NAV$19.09
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Showing the top 10 of 76 holdings · as of Aug 31, 2026
Top 10 weight
27.76%
HIOCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.01%		7.0%3,795,440$285.23M--
2
SKHY
Sk Hynix IncInfo Tech · Semiconductors
3.26%		10.3%109,442$132.46MInfo TechSemiconductors
3—Samsung Electronics (Equity)
3.12%		13.4%672,203$126.90M--
4—Asml Holding NV
2.90%		16.3%69,615$118.07M--
5—Total Fina Elf Holdings Usa, Inc.
2.35%		18.6%1,086,339$95.72M--
6
UBSG
Ubs Group Ag-Reg
1.88%		20.5%1,393,692$76.31M--
7
SIE
Siemens N Ag
1.84%		22.4%226,074$74.95M--
8
ALVG
Allianz Se
1.82%		24.2%141,757$73.93M--
9—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
1.80%		26.0%1,273,321$73.13M--
10—Anglo American Plc_None_0
1.78%		27.8%1,280,664$72.60M--
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HIOCX Mutual Fund Top Holdings

HIOCX holdings top 10 positions. The top 10 holdings account for 27.8% of the fund, led by Tsmc at 7.0%, Sk Hynix Inc at 3.3%, Samsung Electronics (Equity) at 3.1%.

HIOCX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 7.8%.

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