TOIIX Mutual Fund

TOIIX Mutual Fund

NAV$23.63
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Showing top 50 of 93 holdings · as of Sep 30, 2026
TOIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
3.63%
3.6%38,500$7.56M--
2—Sk Square
2.49%
6.1%6,200$5.17M--
3
HSBC
Hsbc Holdings Plc
1.85%
8.0%194,800$3.85M--
4—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
1.63%
9.6%23,600$3.39MIndustrialsAerospace & Defense
5
SHEL
Shell PlcEnergy · Oil & Gas
1.55%
11.2%68,000$3.22MEnergyOil & Gas
6—Genius Electronic Optical Co Ltd
1.55%
12.7%115,000$3.22M--
7—Banco Santander
1.47%
14.2%220,300$3.05M--
8—Total Fina Elf Holdings Usa, Inc.
1.41%
15.6%34,100$2.93M--
9—Japan Post Holdings Co., Ltd.
1.40%
17.0%181,800$2.92M--
10
SNY
Sanofi SA
1.39%
18.4%35,000$2.88M--
11
UMC
United Microelectronics
1.38%
19.8%592,000$2.88M--
12—Manulife Financial CorpFinancials · Insurance
1.38%
21.1%67,300$2.87MFinancialsInsurance
13
ABND
Abn Amro Bank Nv
1.37%
22.5%58,800$2.85M--
14
BNP
Bnp Paribas SaFinancials · Banks
1.33%
23.8%25,900$2.77MFinancialsBanks
15
UBSG
Ubs Group Ag-Reg
1.33%
25.2%58,000$2.78M--
16—Danske Bank AsFinancials · Banks
1.32%
26.5%48,600$2.74MFinancialsBanks
17—Kingboard Holdings Limited
1.31%
27.8%386,500$2.72M--
18
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.30%
29.1%18,900$2.69MHealth CarePharmaceuticals
19—Hon Hai Precision Industry Co
1.29%
30.4%341,000$2.69M--
20—GSK plc
1.28%
31.7%110,000$2.65M--
21—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.27%
32.9%48,500$2.64MComm. ServicesInteractive Media
22—Itausa - Investimentos Itau SaFinancials · Diversified Financial Services
1.27%
34.2%929,200$2.64MFinancialsDiversified Financial Services
23—Winbond Electronics Corp
1.27%
35.5%468,000$2.63M--
24—Nanya Technology Corp
1.26%
36.7%161,000$2.62M--
25
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.24%
38.0%158,800$2.58M--
26—Brother Industries Ltd.
1.24%
39.2%88,500$2.58M--
27—Nutrien LtdMaterials · Chemicals
1.23%
40.4%36,447$2.56MMaterialsChemicals
28—Sumitomo Corp
1.23%
41.7%231,300$2.57M--
29—Rio Tinto Finance Plc
1.20%
42.9%21,700$2.49M--
30
BAYGN
Bayer (Germany)
1.19%
44.1%45,800$2.47M--
31
DNB
Dnb Asa
1.17%
45.2%74,600$2.44M--
32—Nn Group Nv
1.14%
46.4%27,000$2.38M--
33
AGES
Ageas /Eur/ 0.00000000
1.13%
47.5%28,300$2.36M--
34—Astellas Pharma Inc_None_0
1.13%
48.6%160,800$2.35M--
35
PECN
Petrochina Company Limited
1.13%
49.8%1,906,000$2.34M--
36—Kirin Holdings Co. Ltd.
1.11%
50.9%126,900$2.30M--
37—Swire Pacific Ltd
1.10%
52.0%175,300$2.30M--
38
DB
Deutsche Bank Ag/New York NyFinancials · Banks
1.09%
53.1%63,400$2.27MFinancialsBanks
39—Kddi Corp
1.09%
54.2%122,400$2.27M--
40
BTO
B2gold CorpMaterials · Metals & Mining
1.08%
55.2%432,100$2.26MMaterialsMetals & Mining
41—NatWest Group PLCFinancials · Banks
1.08%
56.3%248,100$2.26MFinancialsBanks
42—Vale Sa
1.08%
57.4%165,900$2.24M--
43—Yamaha Motor Co., Ltd. Com Stk
1.06%
58.5%193,400$2.21M--
44—Canon Inc
1.06%
59.5%75,300$2.20M--
45—Guangdong Dong-AUtilities · Multi-Utilities
1.06%
60.6%26,600$2.20MUtilitiesMulti-Utilities
46
UCG
Unicredit Spa
1.05%
61.6%23,400$2.19M--
47—Hanwa
1.04%
62.7%180,900$2.17M--
48
DSY
Dassault Systemes SE Shs New
1.04%
63.7%94,200$2.17M--
49
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
1.03%
64.7%45,500$2.14M--
50
IMB
Imperial Brands PLC Shs
1.02%
65.8%65,600$2.13M--
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TOIIX Mutual Fund All Holdings

TOIIX holdings total 93 positions. The top 10 holdings account for 18.4% of the fund, led by Samsung Electronics (Equity) at 3.6%, Sk Square at 2.5%, Hsbc Holdings Plc at 1.9%.

TOIIX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 10.3%.

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