IHOIX Mutual Fund

IHOIX Mutual Fund

NAV$24.14
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Showing top 50 of 83 holdings · as of Jan 31, 2026
IHOIX 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
EOAN
Eon Se
1.46%		41.1%2,868,248$60.84M
21—Rb Global, Inc
1.46%		42.5%533,433$60.55M
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
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IHOIX Mutual Fund All Holdings

IHOIX 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%.

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

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