TEOIX Mutual Fund

TEOIX Mutual Fund

NAV$13.20
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Showing top 50 of 63 holdings · as of Jul 31, 2026
TEOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.33%		13.3%642,663$47.53M--
2—Samsung Electronics (Equity)
5.01%		18.3%102,617$17.86M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
3.82%		22.2%222,978$13.62M
4—E Ink Holdings Inc
3.20%		25.4%1,974,600$11.43M
5—Lenovo Group Ltd.
2.81%		28.2%3,279,800$10.03M
6
SHG
Shinhan Financial Group Co Ltd
2.56%		30.7%131,547$9.13M
7
ACMR
Acm Research Inc
2.29%		33.0%103,890$8.15M
8
NTES
Netease Inc -
2.15%		35.2%288,400$7.67M
9
FIHU
Fairfax India Holdings Corp
2.00%		37.2%385,030$7.12M
10—Krafton Inc
1.98%		39.1%41,690$7.05M
11—Anglo American Plc
1.88%		41.0%132,510$6.71M
12—Zijin Mining Group Ltd H
1.85%		42.9%1,557,300$6.61M
13—SITC International Holdings Co Ltd -
1.83%		44.7%1,293,840$6.52M
14—Park Systems Corp Krw500
1.79%		46.5%36,530$6.38M
15
IBN
Icici Bank Ltd
1.79%		48.3%426,370$6.40M
16
CGEO
Georgia Capital Plc
1.70%		50.0%113,600$6.07M
17—Sk Hynix Inc Common Stock KRW 5000
1.68%		51.7%5,280$6.00M
18—Shanghai Hanbell Precise Machinery Co. Ltd.
1.64%		53.3%1,547,400$5.85M
19—Acter Corp Ltd
1.58%		54.9%200,500$5.64M
20
HSBK
Jsc Halyk Bank of Kazakhstan Gdr Unit
1.51%		56.4%168,160$5.39M
21—Reliance Industries Ltd
1.50%		57.9%391,996$5.36M
22—Meritz Financial Group Inc
1.44%		59.3%59,720$5.12M
23
EMAAR
Emaar Properties Pjsc
1.40%		60.7%1,667,505$4.98M
24
NPN
Naspers Ltd N Shs Common Stock Zar.02
1.38%		62.1%94,000$4.94M
25
MELI
Mercadolibre Inc
1.37%		63.5%2,610$4.90M
26
CCOLA
Coca-cola Icecek As Common Stock Try1.0
1.37%		64.9%2,548,600$4.88M
27
MINT
Minor International Pcl
1.35%		66.2%6,850,100$4.83M
28
ICT
International Container Term Services Php1
1.34%		67.5%304,800$4.79M
29
INVP
Investec Plc
1.31%		68.9%535,810$4.69M
30
ALEP
Allegro.Eu Sa
1.31%		70.2%389,150$4.69M
31—Vista Oil Gas Sab De Cv
1.30%		71.5%65,750$4.63M
32—360 One Wam Ltd Common Stock INR2.0
1.27%		72.7%382,390$4.55M
33—Accton Technology Corp Common Stock Twd 10
1.23%		74.0%67,921$4.40M
34—Hugel Inc
1.17%		75.1%25,920$4.18M
35—Banco Btg Pactual Sa-Unit
1.17%		76.3%372,280$4.17M
36—Kweichow Moutai Co Ltd A Common Stock Cny1.0
1.13%		77.4%20,210$4.05M
37—Fusheng Precision Co Ltd
1.11%		78.5%507,900$3.98M
38—1024 Hk Kuaishou Technology
1.09%		79.6%700,200$3.90M
39—Contemporary Amperex Technology Co. Ltd. Class A
1.08%		80.7%65,500$3.84M
40
BABA
Alibaba Group Holding Limited Ordinary Shares
1.07%		81.8%249,373$3.80M
41
PGOLD
Puregold Price Club Inc
1.06%		82.8%5,635,100$3.77M
42—Kinx Inc
1.05%		83.9%41,451$3.75M
43
TCOM
Trip.com Group Limited Ordinary Shares
1.03%		84.9%78,700$3.69M
44—Natura Cosmeticos Sa
1.01%		85.9%2,177,000$3.60M
45
XP
Xp Inc. Class A
1.00%		86.9%209,300$3.57M
46
HDB
Hdfc Bank Ltd.
1.00%		87.9%456,852$3.58M
47—Hyundai Motor Co.
0.99%		88.9%13,324$3.53M
48—Promotora Y Operad Com Npv
0.99%		89.9%223,410$3.54M
49
MWG
Mobile World Investment Corp
0.97%		90.9%1,309,300$3.47M
50
KCHOL
Koc Holding As
0.93%		91.8%804,840$3.33M
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TEOIX Mutual Fund All Holdings

TEOIX holdings total 64 positions. The top 10 holdings account for 39.1% of the fund, led by Tsmc at 13.3%, Samsung Electronics (Equity) at 5.0%, Tencent Holdings Ltd Ordinary Shares at 3.8%.

TEOIX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 6.5%.

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