TEOIX Mutual Fund

TEOIX Mutual Fund

NAV$13.16
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Showing top 50 of 64 holdings · as of Apr 30, 2026
TEOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
14.80%		14.8%885,263$61.46M--
2—Samsung Electronics (Equity)
8.17%		23.0%225,447$33.95M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
3.84%		26.8%262,878$15.97M
4
SHG
Shinhan Financial Group Co Ltd
3.02%		29.8%184,577$12.53M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.92%		32.8%736,873$12.14M
6—Accton Technology Corp
2.24%		35.0%127,121$9.31M
7—Zijin Mining Group Company Limited
2.05%		37.0%1,833,300$8.51M
8
CGEO
Georgia Capital Plc
1.84%		38.9%143,800$7.66M
9
NTES
Netease Inc -
1.84%		40.7%326,900$7.65M
10
FIHU
Fairfax India Holdings Corp
1.79%		42.5%421,000$7.41M
11—Krafton Inc
1.77%		44.3%40,900$7.35M
12—Anglo American Plc
1.67%		46.0%139,900$6.92M
13—Hyundai Motor Co.
1.65%		47.6%18,964$6.87M
14—SITC International Holdings Co Ltd -
1.63%		49.2%1,618,700$6.78M
15
IBN
Icici Bank Ltd.
1.63%		50.9%502,900$6.76M
16—Reliance Industries Ltd
1.57%		52.4%428,626$6.52M
17
INVP
Investec Plc
1.56%		54.0%756,000$6.47M
18
ICT
International Container Term Services Php1
1.50%		55.5%538,400$6.22M
19
HSBK
Jsc Halyk Bank of Kazakhstan Gdr Unit
1.50%		57.0%181,400$6.22M
20—Banco Btg Pactual Sa-Unit
1.48%		58.5%511,600$6.13M
21
NPNJN
Nasperse Ltd-N Shs
1.47%		59.9%112,370$6.08M
22
VIST
Vista Energy SAB de CV
1.46%		61.4%81,700$6.07M
23—Acter Group Corp Ltd
1.40%		62.8%217,500$5.81M
24
HDB
Hdfc Bank Ltd.
1.40%		64.2%710,562$5.83M
25—Kweichow Moutai Co Ltd A Common Stock Cny1.0
1.37%		65.6%28,010$5.68M
26—Shanghai Hanbell Precise Machinery Co. Ltd.
1.36%		66.9%1,389,900$5.64M
27—Park Systems Corp Krw500
1.36%		68.3%28,700$5.65M
28—E Ink Holdings Inc
1.36%		69.7%1,283,400$5.65M
29
CCOLA
Coca Cola Icecek As
1.32%		71.0%3,313,200$5.50M
30—Lenovo Group Ltd
1.30%		72.3%3,585,800$5.39M
31—Natura Cosmeticos Sa
1.28%		73.6%2,581,800$5.31M
32—Hugel, Inc.
1.27%		74.8%30,600$5.26M
33—Promotora Y Operadora De Infraestructura Sab De Cv
1.26%		76.1%331,400$5.25M
34
ACMR
Acm Research Inc
1.23%		77.3%99,200$5.13M
35—Fusheng Precision Co Ltd
1.22%		78.5%636,900$5.07M
36—Meritz Financial Group Inc
1.19%		79.7%65,300$4.94M
37
HEG
Heg Limited Inr2(Post Subd)
1.18%		80.9%780,300$4.89M
38—360 One Wam Ltd
1.14%		82.0%431,100$4.74M
39
COAL
Coal India Ltd
1.13%		83.2%925,900$4.71M
40
EMAAR
Emaar Properties Pjsc
1.11%		84.3%1,436,075$4.62M
41
AAF
Airtel Africa Plc
1.10%		85.4%944,279$4.56M
42—Richter Gedeon Nyrt
1.08%		86.5%106,300$4.48M
43
TCOM
Trip.com Group Limited Ordinary Shares
1.06%		87.5%81,800$4.42M
44
MELI
Mercadolibre Inc
1.04%		88.6%2,400$4.30M
45—Kinx Inc
1.03%		89.6%60,151$4.26M
46
KCHOL
Koc Holding As
1.02%		90.6%949,300$4.25M
47—Saudi Awwal Bank
1.01%		91.6%461,279$4.20M
48—Kuaishou Technology Co. Ltd.
0.96%		92.6%713,500$3.97M
49—Aia Group Ltd.
0.96%		93.5%362,453$3.98M
50
ALEP
Allegro.Eu Sa
0.95%		94.5%478,400$3.94M
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TEOIX Mutual Fund All Holdings

TEOIX holdings total 64 positions. The top 10 holdings account for 42.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 14.8%, Samsung Electronics (Equity) at 8.2%, Tencent Holdings Ltd Ordinary Shares at 3.8%.

TEOIX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Communication Services at 5.5%.

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