TIOSX Mutual Fund

TIOSX Mutual Fund

NAV$17.62
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Showing top 50 of 83 holdings · as of Jul 31, 2026
TIOSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
8.40%		8.4%3,018,000$223.23MInfo TechSemiconductors
2—ASML Holding NVInfo Tech · Semiconductors
5.39%		13.8%86,991$143.36MInfo TechSemiconductors
Sector and industry · Pro
3
SSNLF
Samsung Electronics Ltd
3.72%		17.5%568,231$98.90M
4
SONY
Sony Group Corporation Ordinary Shares
2.68%		20.2%3,048,600$71.24M
5—Tencent Holdings Ltd Ordinary Shares
2.65%		22.8%1,152,800$70.44M
6
DBSM
Dbs Group Holdings Ltd Ord Sgd Npv
2.59%		25.4%1,192,000$68.77M
7—Schneider Electric
2.39%		27.8%189,344$63.62M
8—Roche Holding Ag Common Stock Chf.001
2.07%		29.9%125,789$54.98M
9—Hitachi Ltd.
1.88%		31.8%1,522,000$49.88M
10—Novo Nordisk As
1.88%		33.6%1,056,483$49.97M
11—Keyence Corp
1.82%		35.5%96,600$48.45M
12—Banco Santander, S.A Ordinary Shares
1.80%		37.3%3,357,590$47.75M
13—Airbus Se
1.80%		39.1%203,816$47.85M
14
LRLCF
L'Oreal Eur0.2
1.74%		40.8%103,769$46.22M
15
GALD
Galderma
1.73%		42.5%211,887$46.11M
16
BABA
Alibaba Group Holding Limited Ordinary Shares
1.71%		44.2%2,987,900$45.52M
17—Sk Hynix Inc Common Stock KRW 5000
1.65%		45.9%38,522$43.75M
18—Shopify Inc
1.55%		47.4%351,170$41.13M
19—Tokyo Electron Ltd. Com Stk
1.53%		49.0%121,600$40.66M
20—Bharti Airtel Ltd
1.52%		50.5%1,960,339$40.50M
21—Advantest Corp
1.47%		52.0%197,900$39.10M
22
LONN
Lonza Group Ag
1.47%		53.4%55,897$38.96M
23—Mitsubishi Heavy Industries, Ltd
1.45%		54.9%1,651,100$38.57M
24—Brookfield Corp
1.42%		56.3%890,013$37.83M
25—Sap Ag
1.38%		57.7%200,152$36.69M
26—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
1.32%		59.0%512,207$35.00M
27
FMX
Fomento Economico Mexicano
1.32%		60.3%274,278$35.10M
28—Aia Group Ltd
1.31%		61.6%3,458,200$34.86M
29—Agnico Eagle Mines Ltd
1.28%		62.9%234,159$34.00M
30—Deutsche Telekom Ag
1.27%		64.2%1,098,041$33.89M
31
DSV
Dsv A/s
1.25%		65.4%153,864$33.25M
32—MediaTek Inc ORD TWD10
1.24%		66.7%310,000$33.02M
33
STM
Stmicroelectronics Nv
1.23%		67.9%613,587$32.78M
34—Ferrari NV
1.15%		69.1%77,864$30.62M
35—Itau Unibanco Holding Sa
1.14%		70.2%3,589,378$30.37M
36—Weg Sa Common Stock Brl 0
1.14%		71.3%3,268,400$30.43M
37
BUD
Anheuser-Busch Inbev Sa
1.13%		72.5%346,922$30.13M
38
GETD
Ge T&d India Ltd
1.08%		73.5%634,776$28.74M
39—Deutsche Boerse Ag
1.07%		74.6%94,067$28.33M
40
EOAN
E.on Se Npv
1.03%		75.6%1,268,275$27.32M
41—Atlas Copco Ab, Class A
1.03%		76.7%1,301,341$27.50M
42
CPG
Compass Group Plc
0.92%		77.6%769,734$24.44M
43—Canadian National Railway Co
0.88%		78.5%183,271$23.30M
44
ANZ
Anz Group Holdings Ltd
0.88%		79.4%890,678$23.28M
45
HLMA
Halma Plc
0.88%		80.2%490,608$23.44M
46—Assa Abloy Ab Cl B
0.85%		81.1%607,723$22.55M
47
IBN
Icici Bank Ltd
0.83%		81.9%1,461,203$21.96M
48
DOL
Dollarama Inc
0.80%		82.7%156,530$21.32M
49—Contemporary Amperex Technology Co. Ltd. Class A
0.79%		83.5%266,400$21.09M
50
KER
Kering
0.77%		84.3%62,149$20.51M
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Not reported for this fund: share changes.
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TIOSX Mutual Fund All Holdings

TIOSX holdings total 86 positions. The top 10 holdings account for 33.6% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 8.4%, ASML Holding NV - Ordinary Shares at 5.4%, Samsung Electronics Ltd at 3.7%.

TIOSX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 20.7%.

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