TEOOX Mutual Fund

TEOOX Mutual Fund

NAV$12.96
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Showing the top 10 of 64 holdings · as of Aug 31, 2026
Top 10 weight
40.12%
TEOOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.48%		13.5%642,663$48.30M--
2—Samsung Electronics (Equity)
5.41%		18.9%102,617$19.37M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.57%		22.5%222,978$12.81MComm. ServicesInteractive Media
4—Lenovo Group LtdInfo Tech · Tech Hardware
3.51%		26.0%3,279,800$12.57MInfo TechTech Hardware
5
SHG
Shinhan Financial Group Co Ltd
2.92%		28.9%131,547$10.47M--
6—E Ink Holdings Inc
2.79%		31.7%2,027,300$10.00M--
7—SITC International Holdings Co Ltd -
2.20%		33.9%1,293,840$7.87M--
8
ACMR
Acm Research IncInfo Tech · Semiconductors
2.11%		36.0%103,890$7.57MInfo TechSemiconductors
9—Anglo American Plc
2.10%		38.1%132,510$7.51M--
10—Zijin Mining Group Ltd H
2.03%		40.1%1,557,300$7.26M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsManufacturing

TEOOX Mutual Fund Top Holdings

TEOOX holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by Tsmc at 13.5%, Samsung Electronics (Equity) at 5.4%, Tencent Holdings Ltd Ordinary Shares at 3.6%.

TEOOX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 7.0%.

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