HAOYX Mutual Fund

HAOYX Mutual Fund

NAV$24.98
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Showing the top 10 of 82 holdings · as of Jul 31, 2026
Top 10 weight
27.68%
HAOYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.97%		7.0%3,795,440$280.73M--
2
SKHY
Sk Hynix IncInfo Tech · Semiconductors
3.28%		10.3%116,136$131.89MInfo TechSemiconductors
3—Samsung Electronics (Equity)
2.91%		13.2%672,203$117.00M--
4—Asml Holding NV
2.85%		16.0%69,615$114.72M--
5—Total Fina Elf Holdings Usa, Inc.
2.38%		18.4%1,086,339$95.77M--
6—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
1.93%		20.3%1,273,321$77.80M--
7
IMB
Imperial Brands PLC Shs
1.85%		22.2%1,966,046$74.61M--
8
SIE
Siemens N Ag
1.84%		24.0%226,074$74.07M--
9
SOGN
Societe Generale S.A.
1.84%		25.9%789,488$74.21M--
10
UBSG
Ubs Group Ag
1.83%		27.7%1,393,692$73.67M--
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HAOYX Mutual Fund Top Holdings

HAOYX holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Tsmc at 7.0%, Sk Hynix Inc at 3.3%, Samsung Electronics (Equity) at 2.9%.

HAOYX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 7.9%.

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