IHOIX Mutual Fund

IHOIX Mutual Fund

NAV$24.00
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Showing the top 10 of 82 holdings · as of Apr 30, 2026
Top 10 weight
25.51%
IHOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
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
Sector and industry · Pro
3—Asml Holding NV
2.73%		12.7%77,919$112.64M
4—Tencent Holding Ltd
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
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPayments

IHOIX Mutual Fund Top Holdings

IHOIX holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.8%, Sk Hynix Inc at 3.1%, ASML HOLDING NV at 2.7%.

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

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