TIOSX Mutual Fund

TIOSX Mutual Fund

NAV$17.10
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Showing the top 10 of 80 holdings · as of Aug 31, 2026
Top 10 weight
33.21%
TIOSX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

TIOSX Mutual Fund Top Holdings

TIOSX holdings top 10 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.