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TIOIX

ETF

TIOIX · UNKNOWN · 83 holdings

$16.80

▲ $0.77 (4.80%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TIOIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 16.9%
HHI Score: 191.32
Top Sector: Industrials (4.279097%)

Performance

Moderate (30.5%) ↗ Accelerating

▲ 4.23%

▲ 0.78%

▼ -0.24%

▼ -2.67%

YTD

▲ 1.39%

▲ 25.71%

▲ 18.85%

1W return (+4.23%) exceeds 1M (+0.78%) — momentum is building

Price History

Concentration Risk

30.44% Balanced

Diversified Concentrated

The top 10 holdings represent 30.44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Industrials

4.28%

Basic Materials

3.35%

Technology

1.62%

Financial Services

1.51%

Consumer Defensive

1.33%

Consumer Cyclical

1.33%

Utilities

0.36%

Top 10 Holdings

30.44% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

5.92%

Tencent Holdings Ltd Tencent Holdings Ltd

4.53%

ASML Holding NV ASML Holding NV

4.11%

Samsung Electronics Samsung Electronics Co Ltd

3.45%

Hitachi Ltd Hitachi Ltd

2.40%

Schneider Electric S Schneider Electric SE

2.18%

Roche Holding AG Roche Holding AG

2.08%

DBS Group Holdings L DBS Group Holdings Ltd

2.00%

Sony Group Corp Sony Group Corp

1.94%

LVMH Moet Hennessy L LVMH Moet Hennessy Louis Vuitton SE

1.83%

Other positions

1.88%

All Holdings (83)

Top 10: 30.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	5.92%	3.06 M	168.93 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	4.53%	1.68 M	129.32 M
3	ASML Holding NV	ASML Holding NV	4.11%	81,721	117.18 M
4	Samsung Electronics	Samsung Electronics Co Ltd	3.45%	890,223	98.35 M
5	Hitachi Ltd	Hitachi Ltd	2.40%	1.97 M	68.42 M
6	Schneider Electric S	Schneider Electric SE	2.18%	216,802	62.16 M
7	Roche Holding AG	Roche Holding AG	2.08%	130,398	59.30 M
8	DBS Group Holdings L	DBS Group Holdings Ltd	2.00%	1.23 M	57.03 M
9	Sony Group Corp	Sony Group Corp	1.94%	2.51 M	55.40 M
10	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1.83%	80,690	52.08 M
11	DSV A/S	DSV A/S	1.82%	184,867	51.98 M
12	Unilever PLC	Unilever PLC	1.82%	763,929	51.97 M
13	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries Ltd	1.75%	1.70 M	50.04 M
14	SAP SE	SAP SE	1.67%	238,789	47.70 M
15	L'Oreal SA	L'Oreal SA	1.67%	103,652	47.62 M
16	Keyence Corp	Keyence Corp	1.64%	127,300	46.70 M
17	SHOP	Shopify Inc	1.62%	352,017	46.19 M
18	Airbus SE	Airbus SE	1.62%	201,416	46.11 M
19	EMBJ	Embraer SA	1.61%	626,099	45.99 M
20	Itau Unibanco Holdin	Itau Unibanco Holding SA	1.61%	5.31 M	45.89 M
21	Fujitsu Ltd	Fujitsu Ltd	1.54%	1.58 M	43.93 M
22	BN	Brookfield Corp	1.51%	947,833	43.21 M
23	Banco Santander SA	Banco Santander SA	1.50%	3.36 M	42.90 M
24	WEG SA	WEG SA	1.49%	4.34 M	42.61 M
25	Bharti Airtel Ltd	Bharti Airtel Ltd	1.48%	1.97 M	42.25 M
26	Alibaba Group Holdin	Alibaba Group Holding Ltd	1.46%	1.96 M	41.72 M
27	Assa Abloy AB	Assa Abloy AB	1.43%	1.01 M	40.91 M
28	AIA Group Ltd	AIA Group Ltd	1.42%	3.51 M	40.54 M
29	Lonza Group AG	Lonza Group AG	1.40%	58,960	40.06 M
30	Novo Nordisk A/S	Novo Nordisk A/S	1.37%	659,420	39.16 M
31	FMX	Fomento Economico Mexicano SAB de CV	1.33%	364,413	38.03 M
32	Galderma Group AG	Galderma Group AG	1.29%	197,221	36.76 M
33	AEM	Agnico Eagle Mines Ltd	1.26%	189,567	36.04 M
34	Dollarama Inc	Dollarama Inc	1.20%	253,765	34.20 M
35	ASHGY	Ashtead Group PLC	1.16%	514,198	33.10 M
36	EssilorLuxottica SA	EssilorLuxottica SA	1.12%	104,170	31.84 M
37	GVDBF	Givaudan SA	1.11%	8,183	31.63 M
38	ANZ Group Holdings L	ANZ Group Holdings Ltd	1.07%	1.20 M	30.61 M
39	Smurfit WestRock PLC	Smurfit WestRock PLC	1.06%	728,766	30.34 M
40	Compass Group PLC	Compass Group PLC	1.06%	1.01 M	30.23 M
41	BYD Co Ltd	BYD Co Ltd	1.05%	2.41 M	30.07 M
42	LIN	Linde PLC	0.98%	61,273	28.00 M
43	Atlas Copco AB	Atlas Copco AB	0.96%	1.32 M	27.27 M
44	Advantest Corp	Advantest Corp	0.96%	164,900	27.27 M
45	CNI	Canadian National Railway Co	0.96%	283,420	27.26 M
46	Deutsche Boerse AG	Deutsche Boerse AG	0.95%	107,101	27.12 M
47	Doosan Enerbility Co	Doosan Enerbility Co Ltd	0.92%	422,005	26.34 M
48	CRH PLC	CRH PLC	0.89%	206,277	25.25 M
49	Siemens Healthineers	Siemens Healthineers AG	0.84%	479,425	23.93 M
50	Wuxi Biologics Cayma	Wuxi Biologics Cayman Inc	0.81%	4.90 M	23.19 M
51	ICICI Bank Ltd	ICICI Bank Ltd	0.80%	1.55 M	22.82 M
52	RACE	Ferrari NV	0.80%	68,209	22.75 M
53	Murata Manufacturing	Murata Manufacturing Co Ltd	0.78%	1.10 M	22.31 M
54	Bharat Electronics L	Bharat Electronics Ltd	0.75%	4.40 M	21.48 M
55	Kering SA	Kering SA	0.74%	67,405	21.04 M
56	Veolia Environnement	Veolia Environnement SA	0.72%	545,670	20.47 M
57	MediaTek Inc	MediaTek Inc	0.69%	354,000	19.64 M
58	RELX PLC	RELX PLC	0.66%	533,781	18.92 M
59	SoftBank Group Corp	SoftBank Group Corp	0.64%	664,800	18.15 M
60	Galaxy Entertainment	Galaxy Entertainment Group Ltd	0.63%	3.56 M	18.09 M
61	Jio Financial Servic	Jio Financial Services Ltd	0.63%	6.47 M	17.92 M
62	BeOne Medicines Ltd	BeOne Medicines Ltd	0.62%	675,100	17.80 M
63	E.ON SE	E.ON SE	0.62%	832,356	17.65 M
64	MELI	MercadoLibre Inc	0.53%	7,044	15.13 M
65	Laopu Gold Co Ltd	Laopu Gold Co Ltd	0.52%	149,900	14.81 M
66	Zijin Mining Group C	Zijin Mining Group Co Ltd	0.48%	2.63 M	13.72 M
67	Flutter Entertainmen	Flutter Entertainment PLC	0.42%	72,727	11.97 M
68	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	0.40%	625,100	11.45 M
69	Axis Bank Ltd	Axis Bank Ltd	0.40%	756,021	11.28 M
70	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	0.39%	48.55 M	11.02 M
71	Rheinmetall AG	Rheinmetall AG	0.37%	5,018	10.63 M
72	TME	Tencent Music Entertainment Group	0.36%	617,767	10.37 M
73	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0.33%	403,054	9.50 M
74	Moncler SpA	Moncler SpA	0.32%	157,277	9.16 M
75	JD.com Inc	JD.com Inc	0.31%	611,007	8.71 M
76	GFL	GFL Environmental Inc	0.28%	183,619	7.89 M
77	WCN	Waste Connections Inc	0.27%	46,594	7.80 M
78	Zealand Pharma A/S	Zealand Pharma A/S	0.23%	98,469	6.59 M
79	BBB Foods Inc	BBB Foods Inc	0.21%	173,098	6.04 M
80	Salik Co PJSC	Salik Co PJSC	0.16%	2.57 M	4.46 M
81	Magnum Ice Cream Co	Magnum Ice Cream Co NV/The	0.11%	171,544	3.05 M
82	Sony Financial Group	Sony Financial Group Inc	0.06%	1.72 M	1.73 M
83	Let's GOWEX SA	Let's GOWEX SA	0.00%	142,139	1,684.84

Showing top 10 of 83 holdings · Listed: 98.12% · 1.88% in other positions