MIOLX Mutual Fund

MIOLX Mutual Fund

NAV$28.59
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Showing the top 10 of 40 holdings · as of Jun 30, 2026
Top 10 weight
54.50%
MIOLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
10.76%		10.8%39,775$70.19M--
2—Tsmc
8.30%		19.1%686,000$54.12M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
7.49%		26.6%220,184$48.86M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.89%		31.4%16,097$31.87M
5
SPOT
Spotify Technology S.A. Ordinary Shares
4.40%		35.8%62,546$28.72M
6
HRMS
Hermes International
4.39%		40.2%15,645$28.61M
7—Sanrio Co Ltd
3.83%		44.1%3,693,300$25.00M
8
MELI
Mercadolibre Inc
3.82%		47.9%14,689$24.93M
9—Asics Corp
3.32%		51.2%795,000$21.62M
10
DSV
Dsv A/s
3.30%		54.5%90,479$21.53M
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Themes in the top 10
Internet & DigitalPaymentsDigital BankingLending & CreditConsumer Spending

MIOLX Mutual Fund Top Holdings

MIOLX holdings top 10 positions. The top 10 holdings account for 54.5% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 10.8%, Tsmc at 8.3%, Samsung Electronics (Equity) at 7.5%.

MIOLX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Communication Services at 13.0%.

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