TEOIX Mutual Fund

TEOIX Mutual Fund

NAV$11.80
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Showing the top 10 of 65 holdings · as of Sep 30, 2026
Top 10 weight
41.34%
TEOIX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsManufacturing

TEOIX Mutual Fund Top Holdings

TEOIX holdings top 10 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.