TIOVX Mutual Fund

TIOVX Mutual Fund

NAV$18.13
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Showing top 50 of 86 holdings · as of Jun 30, 2026
TIOVX 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 Co 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
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 SE
2.25%		28.9%189,344$61.96M
8—Tokyo Electron Ltd. Com Stk
2.14%		31.1%121,600$58.96M
9
SONY
Sony Group Corporation Ordinary Shares
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
11
NVO
Novo Nordisk A/S
1.84%		36.9%1,056,483$50.74M
12—Mediatek, Inc.
1.83%		38.8%370,000$50.42M
13—Keyence Corp
1.77%		40.5%96,600$48.83M
14
GALD
Galderma Group Ag.
1.75%		42.3%211,887$48.19M
15—Banco Santander, S.A Ordinary Shares
1.69%		44.0%3,357,590$46.60M
16
LRLCF
L'Oreal Eur0.2
1.65%		45.6%103,769$45.49M
17—Airbus Se
1.64%		47.3%203,816$45.35M
18—Hitachi, Ltd. Ordinary Shares
1.53%		48.8%1,522,000$42.12M
19—Shopify Inc.
1.46%		50.3%351,170$40.18M
20
STM
Stmicroelectronics Nv
1.40%		51.7%522,948$38.68M
21—Bharti Airtel Ltd
1.39%		53.0%1,960,339$38.40M
22—Brookfield Corp
1.38%		54.4%890,013$37.97M
23
LONN
Lonza Group Ag
1.37%		55.8%55,897$37.71M
24—Advantest Corp
1.36%		57.2%182,900$37.63M
25—Mitsubishi Heavy Industries, Ltd
1.36%		58.5%1,651,100$37.52M
26
DSV
Dsv A/s
1.33%		59.8%153,864$36.61M
27—Assa Abloy Ab
1.29%		61.1%1,009,243$35.66M
28
FMX
Fomento Economico Mexicano Sab De Cv
1.27%		62.4%274,278$35.08M
29—Sap Ag
1.25%		63.7%224,438$34.60M
30—Agnico Eagle Mines Ltd
1.21%		64.9%215,135$33.43M
31
GETD
Ge Vernova T&D India Ltd
1.21%		66.1%634,776$33.30M
32—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
1.19%		67.3%512,207$32.68M
33DebtFixed Inc Clearing Corp.Repo 2026-07-01
1.18%		68.4%32,615,000$32.62M
34—Aia Group Ltd
1.15%		69.6%3,458,200$31.66M
35
BABA
Alibaba Group Holding Limited Ordinary Shares
1.14%		70.7%2,628,200$31.51M
36—Weg Sa Common Stock Brl 0
1.08%		71.8%3,268,400$29.70M
37—Itau Unibanco Holding Sa
1.06%		72.9%3,589,378$29.33M
38
BUD
Anheuser-Busch Inbev Sa
1.04%		73.9%346,922$28.67M
39
ANZ
Anz Group Holdings Ltd
1.01%		74.9%1,137,755$27.77M
40—Ferrari NV
0.96%		75.9%71,031$26.40M
41—Atlas Copco Ab
0.96%		76.8%1,301,341$26.38M
42—Softbank Corp
0.95%		77.8%704,700$26.14M
43—Deutsche Boerse Ag
0.93%		78.7%94,067$25.66M
44—Sumitomo Electric Industries Ltd. Com Stk
0.91%		79.6%1,356,400$25.17M
45—Doosan Co Ltd
0.91%		80.5%440,587$25.10M
46
CPG
Compass Group Plc
0.90%		81.4%769,734$24.87M
47
EOAN
E.on Se Npv
0.86%		82.3%1,150,029$23.65M
48
HLMA
Halma Plc
0.83%		83.1%437,063$22.84M
49
CNI
Canadian National Railway Co
0.79%		83.9%183,271$21.87M
50
SW
Smurfit Westrock Plc
0.78%		84.7%465,879$21.55M
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TIOVX Mutual Fund All Holdings

TIOVX holdings total 85 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 Co Ltd at 4.7%.

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

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