IOVFX Mutual Fund

IOVFX Mutual Fund

NAV$18.82
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Showing top 50 of 188 holdings · as of Aug 31, 2026
IOVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Total Fina Elf Holdings Usa, Inc.
3.51%		3.5%210,653$18.56M--
2
BNP
Bnp Paribas Sa
3.27%		6.8%145,234$17.29M--
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.20%		10.0%584,572$16.91M--
4—Rio Tinto GroupMaterials · Metals & Mining
3.10%		13.1%159,999$16.40MMaterialsMetals & Mining
5
SNY
Sanofi SA
2.77%		15.8%164,440$14.62M--
6
DB
Deutsche Bank Ag
2.61%		18.5%344,871$13.81M--
7—Nippon Telegraph & Telephone Corp. Com Stk
2.54%		21.0%12,441,100$13.41M--
8—The Toronto Dominion BankFinancials · Banks
2.28%		23.3%99,400$12.03MFinancialsBanks
9—Equinor Asa
2.10%		25.4%258,586$11.09M--
10
DTEA
Deutsche Telekom AgComm. Services · Diversified Telecom
2.00%		27.4%322,192$10.59MComm. ServicesDiversified Telecom
11—The Bank Of Nova ScotiaFinancials · Banks
1.88%		29.3%108,700$9.95MFinancialsBanks
12—Bhp Group Ltd
1.79%		31.1%201,004$9.45M--
13—Roche Holding AG
1.78%		32.8%21,589$9.41M--
14—Banco Santander
1.77%		34.6%640,844$9.38M--
15
INGA
ING Groep N.V.
1.46%		36.1%217,891$7.71M--
16
NESN
Nestle Sa
1.45%		37.5%78,594$7.65M--
17—Manulife Financial CorpFinancials · Insurance
1.26%		38.8%156,600$6.64MFinancialsInsurance
18—Mitsui & Co LtdIndustrials · Industrial Conglomerates
1.24%		40.0%209,300$6.53MIndustrialsIndustrial Conglomerates
19—Inpex Corporation /JPY
1.23%		41.2%263,200$6.50M--
20—Toyota Motor Corporation Ordinary Shares Y50
1.22%		42.5%328,200$6.45M--
21
REP
Repsol Sa Sp/Adr Ordinary Shares
1.15%		43.6%190,592$6.08M--
22—3i Group PlcFinancials · Diversified Financial Services
1.13%		44.7%158,016$5.98MFinancialsDiversified Financial Services
23—Honda Motor Co Ltd
1.12%		45.9%551,800$5.91M--
24—Allianz Se Registered /Eur/
1.10%		47.0%11,151$5.82M--
25—Sun Life Financial, Inc.Financials · Insurance
1.09%		48.1%73,200$5.75MFinancialsInsurance
26—Komatsu Ltd
1.09%		49.1%124,300$5.75M--
27—Home Consortium Ltd.Consumer Disc. · Automobiles
1.03%		50.2%170,994$5.46MConsumer Disc.Automobiles
28
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
1.02%		51.2%98,732$5.40M--
29—Denso
0.96%		52.2%420,600$5.05M--
30
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.88%		53.0%366,710$4.64M--
31
BT
Bt Group PLC
0.84%		53.9%1,595,687$4.42M--
32—Ck Hutchison Holdings Ltd_None_0
0.81%		54.7%476,500$4.25M--
33—Unipol Gruppo Spa
0.81%		55.5%131,226$4.30M--
34
FFH
Fairfax Financial Holdings Ltd.Financials · Insurance
0.80%		56.3%2,600$4.24MFinancialsInsurance
35—Nippon Yusen K.K.
0.80%		57.1%96,100$4.23M--
36
INVEB
Investor Class B
0.80%		57.9%97,811$4.21M--
37—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
0.76%		58.7%26,438$4.02MHealth CarePharmaceuticals
38—Japan Post Holdings Co., Ltd.
0.76%		59.4%260,000$4.02M--
39
NOVN
Novartis Ag - Class N
0.72%		60.1%24,940$3.79M--
40—Sun Hung Kai Properties Ltd. Shs
0.72%		60.9%258,500$3.82M--
41
ADEN
Adecco Group AgIndustrials · Professional Services
0.68%		61.5%121,737$3.62MIndustrialsProfessional Services
42
OMV
OMV Aktiengesellschaft Ordinary SharesEnergy · Oil & Gas
0.68%		62.2%45,307$3.62MEnergyOil & Gas
43—Canon Inc
0.66%		62.9%120,100$3.50M--
44
DWH
Daiwa House Industry Co /Jpy/
0.65%		63.5%118,400$3.46M--
45—Bank Of MontrealFinancials · Banks
0.60%		64.1%18,500$3.15MFinancialsBanks
46
CS
Axa Sa
0.60%		64.7%63,086$3.15M--
47—Kubota Corp
0.59%		65.3%170,400$3.11M--
48
DCC
DCC Energy plc Ordinary SharesIndustrials · Trading & Distrib.
0.59%		65.9%36,490$3.13MIndustrialsTrading & Distrib.
49—Asahi Group Holdings, Ltd. Com Stk
0.57%		66.5%286,900$3.01M--
50—Hsbc Holdings Plc
0.57%		67.0%147,431$3.02M--
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IOVFX Mutual Fund All Holdings

IOVFX holdings total 193 positions. The top 10 holdings account for 27.4% of the fund, led by Total Fina Elf Holdings Usa, Inc. at 3.5%, Bnp Paribas Sa at 3.3%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 3.2%.

IOVFX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 10.2%.

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