IHOFX Mutual Fund

IHOFX Mutual Fund

NAV$24.15
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Showing the top 10 of 83 holdings · as of Jan 31, 2026
Top 10 weight
25.29%
IHOFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.41%
5.4%4,064,440$224.75M--
2Asml Holding NV
2.96%
8.4%85,651$122.82M--
Share changes, sector and industry · Pro
3Sk Hynix Inc Common Stock KRW 5000
2.95%
11.3%195,992$122.37M
4Jiangnan 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
7Royal Bank Of Canada
1.88%
19.9%468,122$77.94M
8AstraZeneca 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

IHOFX Mutual Fund Top Holdings

IHOFX holdings top 10 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%.

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

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