TIOIX Mutual Fund

TIOIX Mutual Fund

NAV$18.08
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Showing the top 10 of 86 holdings · as of Jun 30, 2026
Top 10 weight
35.09%
TIOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
8.63%		8.6%3,018,000$238.09MInfo TechSemiconductors
2—ASML Holding NVInfo Tech · Semiconductors
6.25%		14.9%86,991$172.26MInfo TechSemiconductors
Sector and industry · Pro
3
SSNLF
Samsung Electronics Ltd
4.68%		19.6%581,954$129.13M
4
SKHY
Sk Hynix
2.47%		22.0%38,522$67.98M
5—Tencent Holdings Ltd Ordinary Shares
2.39%		24.4%1,195,500$65.97M
6
DBS
Dbs Group Holdings Ltd
2.27%		26.7%1,235,000$62.53M
7—Schneider Electric
2.25%		28.9%189,344$61.96M
8—Tokyo Electron Limited
2.14%		31.1%121,600$58.96M
9—Sony Corp
2.13%		33.2%2,924,000$58.84M
10—Roche Holding Ag Common Stock Chf.001
1.88%		35.1%125,789$51.71M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

TIOIX Mutual Fund Top Holdings

TIOIX holdings top 10 positions. The top 10 holdings account for 35.1% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 8.6%, ASML Holding NV - Ordinary Shares at 6.3%, Samsung Electronics Ltd at 4.7%.

TIOIX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Information Technology at 22.5%.

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