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TEOIX Mutual Fund Holdings Information
Holdings Count
135Total Assets
382.16MTop 10 Percentage
33.79%135 Holdings
Taiwan Semiconductor Manufacturing Co Ltd
10.02%
$37.74M
―
―
―
―
―
premium
Tencent Holdings
5.55%
$20.89M
―
$419.39B
-1.38%
14 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Samsung Electronics Co Ltd
4.60%
$17.32M
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―
―
―
―
premium
Reliance Industries Ltd
2.88%
$10.85M
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―
―
―
―
premium
Anglo American
2.10%
$7.90M
―
$40.92B
1.92%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
premium
Contemporary Amperex Technology Co Ltd
1.83%
$6.89M
―
―
―
―
―
premium
Axis Bank Ltd
1.77%
$6.68M
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―
―
―
―
premium
China Merchants Bank Co Class H
1.70%
$6.40M
―
$110.86B
-6.43%
3 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Shinhan Financial Group Co Ltd
1.70%
$6.39M
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―
―
―
―
premium
Banco Bradesco SA
1.64%
$6.19M
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―
―
―
―
premium
Sector Breakdown
Currently, no data available
Countries Breakdown
Hong Kong
18.74%United States
7.38%United Kingdom
3.09%Canada
0.67%Russia
<0.01%Breakdown By Smart Score
Currently, no data available
TEOIX Mutual Funds FAQ
What are Mutual Funds TEOIX’s top 3 holdings?
TEOIX’s top 3 holdings are TW:2330, HK:0700, KR:005930.
What is Mutual Funds TEOIX’s holdings count?
Mutual Funds TEOIX’s is holdings 135 different assets.
What are the total assets of Mutual Funds TEOIX?
Mutual Funds TEOIX’s total assets are 382.16M.