HIAOX Mutual Fund

HIAOX Mutual Fund

NAV$19.32
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Showing top 50 of 81 holdings · as of Jul 31, 2026
HIAOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.97%		7.0%801,806$59.31M--
2—Sk Hynix Inc Common Stock KRW 5000
3.28%		10.3%24,533$27.86M--
3—Samsung Electronics (Equity)
2.91%		13.2%141,996$24.72M--
4—Asml Holding NV
2.85%		16.0%14,710$24.24M--
5—Total Fina Elf Holdings Usa, Inc.
2.38%		18.4%229,555$20.24M--
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.93%		20.3%269,013$16.44MComm. ServicesInteractive Media
7
IMB
Imperial Brands PLC Shs
1.85%		22.2%415,446$15.77M--
8—Siemens Ag Reg
1.84%		24.0%47,772$15.65M--
9
SOGN
Societe Generale S.A.
1.84%		25.9%166,827$15.68M--
10
UBSG
Ubs Group Ag
1.83%		27.7%294,502$15.57M--
11—Royal Bank of CanadaFinancials · Banks
1.78%		29.5%72,417$15.16MFinancialsBanks
12
ALVG
Allianz Se
1.75%		31.2%29,955$14.92M--
13—AstraZeneca PLC
1.63%		32.8%81,350$13.84M--
14
BABA
Alibaba Group Holding, Ltd.
1.63%		34.5%909,800$13.86M--
15—Anglo American Plc_None_0
1.61%		36.1%270,618$13.70M--
16
BUD
Anheuser-busch Inbev Nv Adr
1.59%		37.7%155,648$13.52M--
17
UCG
Unicredit Spa
1.58%		39.3%142,382$13.43M--
18
EOAN
E.on SeUtilities · Electric Utilities
1.54%		40.8%608,953$13.12MUtilitiesElectric Utilities
19—Aia Group LtdFinancials · Insurance
1.53%		42.3%1,293,685$13.04MFinancialsInsurance
20
ORAN
Orange Sa (France)
1.50%		43.8%668,627$12.78M--
21
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.46%		45.3%204,536$12.41MCons. StaplesTobacco
22
LYG
Lloyds Banking Group Plc -Financials · Banks
1.45%		46.7%7,975,498$12.33MFinancialsBanks
23—Shell Plc Ord GBP0.07
1.42%		48.2%263,941$12.10M--
24
IBN
Icici Bank Ltd
1.35%		49.5%765,296$11.50M--
25—Panasonic Corp
1.34%		50.8%431,200$11.40M--
26—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
1.30%		52.1%314,914$11.03MHealth CarePharmaceuticals
27—Shin-Etsu Chemicals Co. Ltd.
1.29%		53.4%307,304$10.96M--
28—Mitsubishi Heavy Industries, Ltd
1.27%		54.7%460,600$10.76M--
29—Cenovus Energy, Inc.Energy · Oil & Gas
1.21%		55.9%341,984$10.31MEnergyOil & Gas
30
KBC
Kbc Group NvFinancials · Banks
1.18%		57.1%69,762$10.04MFinancialsBanks
31—Komatsu Ltd
1.18%		58.3%230,600$10.01M--
32—GSK plc
1.17%		59.4%381,723$9.93M--
33—Reckitt Benckiser Group
1.16%		60.6%140,307$9.90M--
34—Ritchie Brothers Auctioneers, Inc.Financials · Capital Markets
1.15%		61.8%88,982$9.76MFinancialsCapital Markets
35
IFXGN
Infineon Technologies AG Ordinary SharesInfo Tech · Semiconductors
1.15%		62.9%135,892$9.75MInfo TechSemiconductors
36
COD
Compagnie de Saint-Gobain S.A.
1.15%		64.1%104,035$9.78M--
37
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000Comm. Services · Diversified Telecom
1.14%		65.2%2,813,244$9.73MComm. ServicesDiversified Telecom
38—Kansai Electric Power Company Inc.
1.14%		66.3%637,400$9.65M--
39
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
1.13%		67.5%85,476$9.62MFinancialsCapital Markets
40
SMFG
Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets
1.12%		68.6%926,800$9.53MFinancialsCapital Markets
41—Resonaholdings Inc.
1.11%		69.7%694,644$9.42M--
42
ADS
Adidas Ag
1.10%		70.8%50,341$9.31M--
43—Keyence Corp Jpy50
1.09%		71.9%18,422$9.24M--
44
GLEN
Glencore Plc
1.07%		73.0%1,229,921$9.06M--
45—Cia De Saneamento Basico Do Estado De Sao Paulo
1.07%		74.0%1,659,210$9.07M--
46
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
1.05%		75.1%17,909$8.95MComm. ServicesInteractive Media
47
KT
KT Corporation Sponsored ADRComm. Services · Diversified Telecom
1.01%		76.1%474,387$8.58MComm. ServicesDiversified Telecom
48—Accor SA
1.00%		77.1%163,843$8.52M--
49—Shopify Inc -
1.00%		78.1%72,317$8.47M--
50
SHG
Shinhan Financial Group Co Ltd
0.96%		79.0%118,085$8.20M--
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HIAOX Mutual Fund All Holdings

HIAOX holdings total 78 positions. The top 10 holdings account for 27.7% of the fund, led by Tsmc at 7.0%, Sk Hynix Inc Common Stock KRW 5000 at 3.3%, Samsung Electronics (Equity) at 2.9%.

HIAOX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 9.5%.

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