HIOCX Mutual Fund

HIOCX Mutual Fund

NAV$19.52
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Showing top 50 of 81 holdings · as of Jul 31, 2026
HIOCX 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
Sector and industry · Pro
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
11—Royal Bank of Canada
1.78%		29.5%342,704$71.73M
12
ALVG
Allianz Se
1.75%		31.2%141,757$70.61M
13
BABA
Alibaba Group Holding Limited Ordinary Shares
1.63%		32.8%4,306,900$65.61M
14—AstraZeneca PLC
1.63%		34.5%384,980$65.49M
15—Anglo American Plc_None_0
1.61%		36.1%1,280,664$64.83M
16
BUD
Anheuser-Busch Inbev Sa
1.59%		37.7%736,587$63.98M
17
UCG
Unicredit Spa
1.58%		39.3%674,031$63.57M
18
EOAN
Eon Se
1.54%		40.8%2,881,794$62.08M
19—Aia Group Ltd
1.53%		42.3%6,121,885$61.71M
20
ORAN
Orange Sa (France)
1.50%		43.8%3,164,192$60.46M
21
BTI
British American Tobacco Plc Common Stock GBP 25
1.46%		45.3%967,941$58.72M
22
LYG
Lloyds Banking Group Plc
1.45%		46.7%37,755,620$58.36M
23
SHEL
Shell Plc
1.42%		48.2%1,249,066$57.27M
24
IBN
Icici Bank Ltd
1.35%		49.5%3,621,665$54.43M
25—Panasonic Corp
1.34%		50.8%2,040,800$53.96M
26—Teva Pharmaceutical Industries Limited (Adr)
1.30%		52.1%1,490,292$52.18M
27—Shin-Etsu Chemicals Co. Ltd.
1.29%		53.4%1,454,770$51.86M
28—Mitsubishi Heavy Industries Ltd. Com Stk
1.26%		54.7%2,179,700$50.92M
29—Cenovus Energy, Inc.
1.21%		55.9%1,618,398$48.80M
30—Komatsu Ltd
1.18%		57.1%1,091,500$47.36M
31
KBC
Kbc Group N.V.
1.18%		58.3%330,140$47.49M
32—GSK plc
1.17%		59.4%1,806,455$46.97M
33—Reckitt Benckiser Group
1.16%		60.6%664,205$46.88M
34
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.15%		61.7%643,090$46.15M
35
SGO
Cie De Saint-Gobain Sa
1.15%		62.9%492,333$46.27M
36—Ritchie Brothers Auctioneers, Inc.
1.15%		64.0%421,096$46.19M
37—Singapore Telecommunications
1.14%		65.2%13,313,400$46.06M
38
LSEG
London Stock Exchange Group Plc
1.13%		66.3%404,502$45.50M
39—Kansai Electric Power Co Inc
1.13%		67.4%3,016,500$45.68M
40
SMFG
Sumitomo Mitsui Trust Group, Inc. Com Stk
1.12%		68.6%4,385,200$45.09M
41—Resona Holdings  Inc .
1.11%		69.7%3,287,128$44.58M
42
ADS
Adidas Ag
1.09%		70.8%238,231$44.08M
43—Keyence Corp
1.08%		71.8%86,994$43.64M
44—Cia De Saneamento Basico Do Estado De Sao Paulo
1.07%		72.9%7,852,205$42.91M
45
GLEN
Glencore Plc
1.06%		74.0%5,820,443$42.87M
46
SPOT
Spotify Technology S.A. Ordinary Shares
1.05%		75.0%84,751$42.37M
47
KT
KT Corporation Sponsored ADR
1.01%		76.0%2,244,974$40.61M
48—Shopify Inc
1.00%		77.0%342,151$40.07M
49
AC
Accor Sa
1.00%		78.0%775,365$40.32M
50
SHG
Shinhan Financial Group Co. Ltd. Adr
0.96%		79.0%558,821$38.79M
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Not reported for this fund: share changes.
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HIOCX Mutual Fund All Holdings

HIOCX holdings total 82 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%.

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

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