TEOOX Mutual Fund

TEOOX Mutual Fund

NAV$13.27
See how much of TEOOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 63 holdings · as of Jul 31, 2026
TEOOX 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
More holdings · Pro
FundXLS Pro
See the other 13 holdings of TEOOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TEOOX Mutual Fund All Holdings

TEOOX 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%.

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

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