TIOVX Mutual Fund

TIOVX Mutual Fund

NAV$18.39
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Showing the top 10 of 85 holdings · as of Apr 30, 2026
Top 10 weight
16.08%
TIOVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.09%		3.1%1,438,300$87.35MComm. ServicesInteractive Media
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.82%		4.9%51,565,339$51.57MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
LRLCF
L'Oreal Eur0.2
1.61%		6.5%105,939$45.63M
4
EADSF
Airbus Se, Adr
1.53%		8.1%209,415$43.17M
5
FMX
Fomento Economico Mexicano Sab De Cv
1.51%		9.6%360,931$42.68M
6—Banco Santander, S.A Ordinary Shares
1.48%		11.0%3,434,434$41.91M
7
BABA
Alibaba Group Holding Limited Ordinary Shares
1.47%		12.5%2,523,800$41.59M
8—Itau Unibanco Holding Sa
1.31%		13.8%4,243,178$37.01M
9—Saudi Arabian Mining Co
1.13%		15.0%2,394,100$31.85M
10—Deutsche Boerse Ag
1.13%		16.1%104,138$31.95M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyConsumer SpendingValue RetailUrbanization

TIOVX Mutual Fund Top Holdings

TIOVX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 3.1%, State Street Navigator Securities Lending Government Money Market Portfolio at 1.8%, 'L'Oreal Eur0.2' at 1.6%.

TIOVX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Communication Services at 3.8%.

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