IOVFX Mutual Fund

IOVFX Mutual Fund

NAV$18.11
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Showing top 50 of 169 holdings · as of May 31, 2026
IOVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TD
The Toronto-Dominion BankFinancials · Banks
4.10%		4.1%120,500$13.79MFinancialsBanks
2—Total Fina Elf Holdings Usa, Inc.
3.45%		7.5%132,126$11.59M--
Share changes, sector and industry · Pro
3—Bhp Group Ltd
3.17%		10.7%239,340$10.66M
4—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.06%		13.8%440,882$10.30M
5
BNP
Bnp Paribas
3.00%		16.8%93,531$10.08M
6—Rio Tinto Group
2.23%		19.0%70,582$7.51M
7
SNY
Sanofi SA
2.15%		21.2%82,342$7.22M
8—Equinor Asa
2.01%		23.2%187,129$6.76M
9
NESN
Nestle Sa
1.91%		25.1%63,164$6.41M
10DebtGmo US Treasury Fund
1.90%		27.0%1,277,583$6.40M
11—The Bank Of Nova Scotia
1.86%		28.8%77,800$6.24M
12—Nippon Telegraph & Telephone Corp. Com Stk
1.84%		30.7%6,605,900$6.20M
13—Roche Holding Ag
1.79%		32.5%14,333$6.03M
14
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
1.67%		34.1%92,665$5.63M
15
DB
Deutsche Bank Ag
1.53%		35.7%158,924$5.15M
16—Mitsui & Co Ltd
1.53%		37.2%154,300$5.13M
17—Deutsche Post AG Ordinary Shares
1.44%		38.6%81,512$4.85M
18
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.40%		40.0%293,466$4.71M
19
REP
Repsol Sa Sp/Adr Ordinary Shares
1.36%		41.4%176,766$4.56M
20—Sun Life Financial, Inc.
1.33%		42.7%62,300$4.48M
21—Manulife Financial Corp
1.30%		44.0%113,800$4.35M
22
INGA
ING Groep N.V.
1.28%		45.3%138,921$4.30M
23—Inpex Corporation /JPY
1.22%		46.5%182,100$4.09M
24—Deutsche Telekom Ag
1.21%		47.7%120,866$4.06M
25—Komatsu Ltd
1.20%		48.9%98,600$4.03M
26—Panasonic Holdings Corp
1.17%		50.1%169,900$3.93M
27—Bank Of Montreal
1.08%		51.2%22,400$3.64M
28—Honda Motor Co Ltd
0.98%		52.2%367,600$3.30M
29—3i Group Plc
0.95%		53.1%104,909$3.19M
30—Volkswagen AG Preferred Stock
0.94%		54.1%29,528$3.15M
31
HMC
Honda Motor Co. Ltd. Adr
0.91%		55.0%113,494$3.06M
32—Banco Santander
0.90%		55.9%242,587$3.03M
33—Sun Hung Kai Properties Ltd. Shs
0.89%		56.8%179,000$3.01M
34—Ck Hutchison Holdings Ltd
0.88%		57.6%330,000$2.97M
35—Nippon Yusen K.K.
0.87%		58.5%87,500$2.92M
36
ERIC
Ericsson B
0.85%		59.4%217,996$2.84M
37—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.78%		60.1%17,538$2.63M
38
NOVN
Novartis Ag - Class N
0.73%		60.9%16,207$2.44M
39—Japan Post Holdings Co., Ltd.
0.69%		61.6%179,900$2.33M
40
OMV
OMV Aktiengesellschaft Ordinary Shares
0.69%		62.2%32,412$2.33M
41—Orix Corp
0.67%		62.9%57,400$2.24M
42
DWH
Daiwa House Industry Co /Jpy/
0.66%		63.6%81,900$2.23M
43
INVEB
Investor Class B
0.65%		64.2%53,484$2.20M
44
TM
Toyota Motor Corp.
0.65%		64.9%116,300$2.20M
45—Denso
0.59%		65.5%166,500$1.98M
46—Allianz Se Registered /Eur/
0.58%		66.0%4,436$1.97M
47
DCC
DCC Energy plc Ordinary Shares
0.58%		66.6%24,226$1.95M
48—Sumitomo Corp
0.57%		67.2%43,100$1.90M
49—Asahi Group Holdings, Ltd. Com Stk
0.56%		67.8%198,500$1.89M
50
RBIV
Raiffeisenbank Internationalag
0.56%		68.3%32,603$1.87M
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IOVFX Mutual Fund All Holdings

IOVFX holdings total 174 positions. The top 10 holdings account for 27.0% of the fund, led by The Toronto-Dominion Bank at 4.1%, Total Fina Elf Holdings Usa, Inc. at 3.5%, Bhp Group Ltd at 3.2%.

IOVFX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 12.1%.

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