IHOVX Mutual Fund

IHOVX Mutual Fund

NAV$24.47
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Showing top 50 of 76 holdings · as of Aug 31, 2026
IHOVX 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
Sector and industry · Pro
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
11—Royal Bank of Canada
1.72%		29.5%342,704$70.08M
12
IMB
Imperial Brands PLC Shs
1.65%		31.1%1,966,046$67.17M
13
UCG
Unicredit Spa
1.62%		32.8%674,031$65.79M
14—AstraZeneca PLC
1.53%		34.3%384,980$62.07M
15
BABA
Alibaba Group Holding Limited Ordinary Shares
1.51%		35.8%4,306,900$61.57M
16
EOAN
Eon Se
1.46%		37.3%2,881,794$59.51M
17—Aia Group Ltd
1.45%		38.7%6,121,885$59.18M
18
BUD
Anheuser-Busch Inbev Sa
1.43%		40.1%736,587$58.29M
19
SHEL
Shell Plc
1.41%		41.5%1,249,066$57.44M
20
ORAN
Orange Sa (France)
1.39%		42.9%3,164,192$56.62M
21
LYG
Lloyds Banking Group Plc
1.37%		44.3%37,755,620$55.66M
22—GSK plc
1.36%		45.7%2,194,638$55.19M
23
IBN
Icici Bank Ltd
1.36%		47.0%3,621,665$55.17M
24—Shin-Etsu Chemicals Co. Ltd.
1.34%		48.4%1,454,770$54.47M
25—Teva Pharmaceutical Industries Limited (Adr)
1.32%		49.7%1,490,292$53.73M
26
BTI
British American Tobacco Plc Common Stock GBP 25
1.32%		51.0%967,941$53.78M
27—Mitsubishi Heavy Industries Ltd. Com Stk
1.30%		52.3%2,179,700$52.82M
28—Kansai Electric Power Co Inc
1.30%		53.6%3,016,500$52.91M
29—Resona Holdings Inc
1.27%		54.9%3,287,128$51.54M
30
KBC
Kbc Group N.V.
1.23%		56.1%330,140$50.23M
31—Reckitt Benck Grp Ord
1.23%		57.3%722,136$49.87M
32
LSEG
London Stock Exchange Group Plc
1.21%		58.5%404,502$49.03M
33
SOGN
Societe Generale S.A.
1.20%		59.7%579,872$48.85M
34
SMFG
Sumitomo Mitsui Trust Group, Inc. Com Stk
1.19%		60.9%4,385,200$48.55M
35—Singapore Telecommunications
1.17%		62.1%13,313,400$47.47M
36—Komatsu Ltd
1.14%		63.2%1,004,500$46.46M
37
GLEN
Glencore Plc
1.14%		64.4%5,820,443$46.45M
38
SPOT
Spotify Technology S.A. Ordinary Shares
1.13%		65.5%84,751$46.07M
39—Cia De Saneamento Basico Do Estado De Sao Paulo
1.13%		66.6%9,441,601$46.06M
40
AC
Accor Sa
1.12%		67.8%849,383$45.72M
41—Keyence Corp
1.11%		68.9%86,994$45.33M
42—Panasonic Corp
1.10%		70.0%1,601,200$44.65M
43
SGO
Cie De Saint-Gobain Sa
1.10%		71.1%492,333$44.62M
44
KT
KT Corporation Sponsored ADR
1.09%		72.2%2,244,974$44.18M
45
SHG
Shinhan Financial Group Co. Ltd. Adr
1.09%		73.2%558,821$44.49M
46—Cenovus Energy, Inc.
1.08%		74.3%1,369,282$43.98M
47
ADS
Adidas Ag
1.03%		75.4%238,231$41.73M
48
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.03%		76.4%643,090$41.92M
49—Admiral Group Plc
1.01%		77.4%758,851$41.16M
50
LUN
Lundin Mining Corp
1.00%		78.4%1,514,661$40.56M
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Not reported for this fund: share changes.
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IHOVX Mutual Fund All Holdings

IHOVX holdings total 76 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%.

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

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