IHORX Mutual Fund

IHORX Mutual Fund

NAV$23.94
See how much of IHORX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 81 holdings · as of Jul 31, 2026
IHORX 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—Ritchie Brothers Auctioneers, Inc.
1.15%		61.7%421,096$46.19M
35
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.15%		62.9%643,090$46.15M
36
SGO
Cie De Saint-Gobain Sa
1.15%		64.0%492,333$46.27M
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 31 holdings of IHORX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IHORX Mutual Fund All Holdings

IHORX 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%.

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

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