TEOIX Mutual Fund

TEOIX Mutual Fund

NAV$13.25
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Showing the top 10 of 64 holdings · as of Apr 30, 2026
Top 10 weight
42.51%
TEOIX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyGlobal BankingAsset ManagementCurrencyInterest Rates

TEOIX Mutual Fund Top Holdings

TEOIX holdings top 10 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.