TEOIX Mutual Fund

TEOIX Mutual Fund

NAV$11.80
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Showing top 50 of 65 holdings · as of Sep 30, 2026
TEOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.31%		14.3%642,663$50.32M--
2—Samsung Electronics (Equity)
6.00%		20.3%107,517$21.11M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.45%		23.8%222,978$12.15MComm. ServicesInteractive Media
4—Lenovo Group LtdInfo Tech · Tech Hardware
3.37%		27.1%2,713,800$11.86MInfo TechTech Hardware
5
SHG
Shinhan Financial Group Co Ltd
2.93%		30.1%131,547$10.28M--
6—E Ink Holdings Inc
2.61%		32.7%2,031,700$9.18M--
7
ACMR
Acm Research IncInfo Tech · Semiconductors
2.39%		35.1%103,890$8.41MInfo TechSemiconductors
8—Sk Hynix Inc Common Stock KRW 5000
2.20%		37.3%5,980$7.73M--
9—Park Systems Corp Krw500
2.09%		39.4%36,530$7.35M--
10
NTES
Netease Inc -
1.99%		41.3%288,400$6.99M--
11—SITC International Holdings Co Ltd -
1.96%		43.3%1,130,440$6.90M--
12—Zijin Mining Group Ltd H
1.93%		45.2%1,684,800$6.79M--
13
FIHU
Fairfax India Holdings CorpFinancials · Capital Markets
1.84%		47.1%359,530$6.47MFinancialsCapital Markets
14—Anglo American Plc
1.77%		48.8%115,910$6.21M--
15—Krafton Inc
1.70%		50.5%41,690$5.98M--
16—Meritz Financial Group Inc
1.68%		52.2%63,520$5.91M--
17
IBN
Icici Bank Ltd
1.67%		53.9%426,370$5.87M--
18
CGEO
Georgia Capital Plc
1.64%		55.5%92,900$5.78M--
19—Acter Group Corp Ltd
1.64%		57.2%200,500$5.78M--
20—Banco Btg Pactual Sa-Unit
1.55%		58.7%438,880$5.44M--
21
HSBK
Halyk Bank of Kazakhstan Joint Stock Company Gdr Each Representing 40 Ordinary Shares
1.51%		60.2%155,860$5.30M--
22
EMAAR
Emaar Properties Pjsc
1.50%		61.7%1,667,505$5.28M--
23—Reliance Industries Ltd
1.38%		63.1%391,996$4.85M--
24
XP
Xp Inc. Class AFinancials · Capital Markets
1.34%		64.5%224,200$4.71MFinancialsCapital Markets
25—Vista Oil Gas Sab De Cv
1.32%		65.8%71,050$4.64M--
26
MELI
Mercadolibre IncInfo Tech · IT Services
1.28%		67.1%2,610$4.51MInfo TechIT Services
27
INVP
Investec PlcFinancials · Banks
1.25%		68.3%535,810$4.41MFinancialsBanks
28—Fusheng Precision Co Ltd
1.24%		69.5%507,900$4.35M--
29
ICT
International Container Terminal Services Inc
1.23%		70.8%304,800$4.33M--
30
MINT
Minor International Pcl-For
1.22%		72.0%6,850,100$4.30M--
31
MWG
Mobile World Investment Corp
1.20%		73.2%1,518,100$4.22M--
32—360 One Wam Ltd
1.17%		74.4%382,390$4.10M--
33—Hugel Inc
1.16%		75.5%30,820$4.07M--
34
CCOLA
Coca-cola Icecek As Common Stock Try1.0
1.15%		76.7%2,548,600$4.03M--
35
NPN
Naspers Ltd N Shs Common Stock Zar.02
1.14%		77.8%94,000$3.99M--
36—Shanghai Hanbell Precise Machinery Co. Ltd.
1.10%		78.9%1,067,700$3.87M--
37—Accton Technology Corp
1.07%		80.0%67,921$3.78M--
38
PGOLD
Puregold Price Club Inc
1.00%		81.0%5,635,100$3.52M--
39—Contemporary Amperex Technology Co. Ltd. Class A
0.99%		82.0%80,600$3.49M--
40
KCHOL
Koc Holding As
0.97%		82.9%804,840$3.42M--
41—Hyundai Motor Co.
0.96%		83.9%13,324$3.37M--
42
HDB
HDFC Bank Ltd
0.96%		84.9%456,852$3.37M--
43
BABA
Alibaba Group Holding Limited Ordinary Shares
0.95%		85.8%249,373$3.36M--
44—Promotora Y Operad Com Npv
0.94%		86.7%223,410$3.31M--
45—Chemical Works Of Gedeon Richter Plc
0.91%		87.7%84,000$3.21M--
46
MHZ
Motor Oil Hellas Corinth Refineries SA
0.89%		88.5%39,600$3.12M--
47
TCOM
Trip.com Group Limited Ordinary SharesConsumer Disc. · Internet
0.88%		89.4%78,700$3.08MConsumer Disc.Internet
48—Yalla Group LtdComm. Services · Interactive Media
0.86%		90.3%563,640$3.03MComm. ServicesInteractive Media
49
ARCO
Arcos Dorados Holding IncConsumer Disc. · Hotels & Leisure
0.84%		91.1%413,630$2.96MConsumer Disc.Hotels & Leisure
50
AAF
Airtel Africa Plc
0.82%		91.9%730,849$2.90M--
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Not reported for this fund: share changes.
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TEOIX Mutual Fund All Holdings

TEOIX holdings total 65 positions. The top 10 holdings account for 41.3% of the fund, led by Tsmc at 14.3%, Samsung Electronics (Equity) at 6.0%, Tencent Holdings Ltd Ordinary Shares at 3.5%.

TEOIX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 7.0%.

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