IOVFX Mutual Fund

IOVFX Mutual Fund

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Showing top 50 of 170 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
FP
Total Se
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 Sa Common Stock Eur 2
3.00%		16.8%93,531$10.08M
6—Glaxosmithkline Finance Plc
2.30%		19.1%152,855$7.73M
7—Rio Tinto Group
2.23%		21.3%70,582$7.51M
8
SNY
Sanofi SA
2.15%		23.5%82,342$7.22M
9—Equinor Asa
2.01%		25.5%187,129$6.76M
10
NESN
Nestle Sa
1.91%		27.4%63,164$6.41M
11DebtGmo US Treasury Fund
1.90%		29.3%1,277,583$6.40M
12—The Bank Of Nova Scotia
1.86%		31.1%77,800$6.24M
13—Nippon Telegraph & Telephone Corp. Com Stk
1.84%		33.0%6,605,900$6.20M
14—Roche Holding Ag
1.79%		34.8%14,333$6.03M
15
MBG
Mercedes-Benz Ag
1.67%		36.4%92,665$5.63M
16
DB
Deutsche Bank Ag
1.53%		38.0%158,924$5.15M
17—Mitsui & Co Ltd
1.53%		39.5%154,300$5.13M
18—Deutsche Post AG Ordinary Shares
1.44%		40.9%81,512$4.85M
19
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.40%		42.3%293,466$4.71M
20
REP
Repsol Sa Sp/Adr Ordinary Shares
1.36%		43.7%176,766$4.56M
21—Sun Life Financial, Inc.
1.33%		45.0%62,300$4.48M
22—Manulife Financialcorp.
1.30%		46.3%113,800$4.35M
23
INGA
Ing Groep N.V.
1.28%		47.6%138,921$4.30M
24—Inpex Corporation /JPY
1.22%		48.8%182,100$4.09M
25—Deutsche Telekom Ag
1.21%		50.0%120,866$4.06M
26—Komatsu Ltd
1.20%		51.2%98,600$4.03M
27—Panasonic Holdings Corp
1.17%		52.4%169,900$3.93M
28—Bank Of Montreal
1.08%		53.5%22,400$3.64M
29—Honda Motor Co Ltd
0.98%		54.5%367,600$3.30M
30—3i Group Plc
0.95%		55.4%104,909$3.19M
31—Volkswagen Ag, Preferred
0.94%		56.4%29,528$3.15M
32
HMC
Honda Motor Co. Ltd. Adr
0.91%		57.3%113,494$3.06M
33—Banco Santander
0.90%		58.2%242,587$3.03M
34—Sun Hung Kai Properties Ltd. Shs
0.89%		59.1%179,000$3.01M
35—Ck Hutchison Holdings Ltd
0.88%		59.9%330,000$2.97M
36—Nippon Yusen K.K.
0.87%		60.8%87,500$2.92M
37
ERICB
Ericsson Lm B Shs
0.85%		61.7%217,996$2.84M
38—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.78%		62.4%17,538$2.63M
39
NOVN
Novartis Ag - Class N
0.73%		63.2%16,207$2.44M
40
OMV
OMV Aktiengesellschaft Ordinary Shares
0.69%		63.9%32,412$2.33M
41—Japan Post Holdings Co., Ltd.
0.69%		64.5%179,900$2.33M
42—Orix Corp
0.67%		65.2%57,400$2.24M
43
DWH
Daiwa House Industry Co /Jpy/
0.66%		65.9%81,900$2.23M
44
TM
Toyota Motor Corp.
0.65%		66.5%116,300$2.20M
45
INVEB
Investor Ab B Shares
0.65%		67.2%53,484$2.20M
46—Denso
0.59%		67.8%166,500$1.98M
47
DCC
DCC Energy plc Ordinary Shares
0.58%		68.3%24,226$1.95M
48—Allianz Se Registered /Eur/
0.58%		68.9%4,436$1.97M
49—Sumitomo Corp
0.57%		69.5%43,100$1.90M
50—Asahi Group Holdings, Ltd. Com Stk
0.56%		70.1%198,500$1.89M
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IOVFX Mutual Fund All Holdings

IOVFX holdings total 174 positions. The top 10 holdings account for 27.4% of the fund, led by The Toronto-Dominion Bank at 4.1%, Total Se at 3.5%, Bhp Group Ltd 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 12.1%.

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