TIOVX Mutual Fund

TIOVX Mutual Fund

NAV$17.80
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Showing the top 10 of 86 holdings · as of Jul 31, 2026
Top 10 weight
33.65%
TIOVX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

TIOVX Mutual Fund Top Holdings

TIOVX holdings top 10 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%.

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

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