TIOSX Mutual Fund

TIOSX Mutual Fund

NAV$17.10
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Showing top 50 of 80 holdings · as of Aug 31, 2026
TIOSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
8.26%		8.3%2,965,000$222.83MInfo TechSemiconductors
2—ASML Holding NVInfo Tech · Semiconductors
5.23%		13.5%83,122$140.98MInfo TechSemiconductors
Sector and industry · Pro
3
SSNLF
Samsung Electronics Ltd
3.91%		17.4%558,346$105.41M
4
SONY
Sony Group Corporation Ordinary Shares
2.79%		20.2%3,048,600$75.33M
5
DBSM
Dbs Group Holdings Ltd Ord Sgd Npv
2.64%		22.8%1,171,300$71.23M
6—Schneider Electric
2.36%		25.2%186,050$63.68M
7—Tencent Holdings Ltd Ordinary Shares
2.31%		27.5%1,085,400$62.34M
8—Roche Holding Ag Common Stock Chf.001
2.00%		29.5%123,600$53.88M
9—Hitachi, Ltd. Ordinary Shares
1.88%		31.4%1,495,600$50.77M
10—Keyence Corp
1.83%		33.2%94,900$49.45M
11
BABA
Alibaba Group Holding Limited Ordinary Shares
1.80%		35.0%3,402,500$48.64M
12—Banco Santander, S.A Ordinary Shares
1.79%		36.8%3,299,183$48.28M
13—Novo Nordisk As
1.74%		38.5%1,038,104$47.01M
14—Agnico Eagle Mines Ltd
1.73%		40.3%230,085$46.69M
15—Sk Hynix Inc Common Stock KRW 5000
1.70%		42.0%37,853$45.81M
16—Airbus Se
1.69%		43.7%200,270$45.71M
17—Shopify Inc
1.68%		45.3%307,336$45.30M
18
LRLCF
L'Oreal Eur0.2
1.68%		47.0%101,964$45.40M
19
GALD
Galderma
1.60%		48.6%208,201$43.17M
20—Advantest Corp
1.51%		50.1%194,500$40.71M
21—Sap SE
1.50%		51.6%184,300$40.56M
22—MediaTek Inc ORD TWD10
1.50%		53.1%326,000$40.33M
23—Mitsubishi Heavy Industries Ltd
1.46%		54.6%1,622,400$39.31M
24—Tokyo Electron Ltd. Com Stk
1.45%		56.0%111,600$39.06M
25
LONN
Lonza Group Ag
1.45%		57.5%54,926$39.14M
26—Bharti Airtel Ltd
1.36%		58.8%1,926,237$36.62M
27—Brookfield Corp
1.34%		60.2%874,530$36.02M
28
DTEA
Deutsche Telekom Ag
1.31%		61.5%1,078,940$35.46M
29—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
1.24%		62.7%467,677$33.47M
30—Aia Group Ltd
1.22%		64.0%3,398,200$32.85M
31
FMX
Fomento Economico Mexicano
1.20%		65.2%269,506$32.45M
32—Ferrari NV
1.20%		66.4%76,509$32.39M
33
DSV
Dsv A/s
1.18%		67.5%151,187$31.77M
34—Deutsche Boerse Ag
1.15%		68.7%92,430$30.89M
35Debt2026-09-01 3.67 Repo 01sep26
1.13%		69.8%30,430,000$30.43M
36
STM
Stmicroelectronics Nv
1.12%		70.9%602,913$30.17M
37
GETD
Ge T&d India Ltd
1.08%		72.0%623,733$29.10M
38
EOAN
E.on Se Npv
1.06%		73.1%1,381,765$28.53M
39—Atlas Copco Ab, Class A
1.02%		74.1%1,278,703$27.44M
40—Softbank Group Corp
1.00%		75.1%841,100$27.10M
41
BUD
Anheuser-Busch Inbev Sa
1.00%		76.1%340,887$26.98M
42—Weg Sa Common Stock Brl 0
1.00%		77.1%2,796,200$27.06M
43—Doosan Enerbility Co Ltd
0.96%		78.1%432,922$25.93M
44—Anglo American Plc_None_0
0.90%		79.0%426,014$24.15M
45
HLMA
Halma Plc
0.87%		79.8%482,073$23.44M
46
CPG
Compass Group Plc
0.85%		80.7%756,344$23.02M
47—Itau Unibanco Holding Sa
0.85%		81.5%2,997,678$22.86M
48—Canadian National Railway Co
0.83%		82.4%180,082$22.49M
49
IBN
Icici Bank Ltd
0.81%		83.2%1,435,784$21.87M
50
ANZ
Anz Group Holdings Ltd
0.77%		83.9%775,997$20.65M
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TIOSX Mutual Fund All Holdings

TIOSX holdings total 80 positions. The top 10 holdings account for 33.2% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 8.3%, ASML Holding NV - Ordinary Shares at 5.2%, Samsung Electronics Ltd at 3.9%.

TIOSX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 21.1%.

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