TEOIX Mutual Fund Holdings Information

Q: What are Mutual Funds TEOIX’s top 3 holdings?

TEOIX’s top 3 holdings are TW:2330, HK:0700, KR:005930.

Q: What is Mutual Funds TEOIX’s holdings count?

Mutual Funds TEOIX’s is holdings 63 different assets.

Q: What are the total assets of Mutual Funds TEOIX?

Mutual Funds TEOIX’s total assets are 208.46M.

Holdings Count

Total Assets

208.46M

Top 10 Percentage

41.79%

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63 Holdings

63 Holdings as of ―

2330

Taiwan Semiconductor Manufacturing Co Ltd

11.97%

$23.95M

―

0700

Tencent Holdings

5.59%

$11.18M

―

$633.73B

-4.58%

13 Buy

1 Hold

0 Sell

Strong Buy

―

005930

Samsung Electronics Co Ltd

4.88%

$9.76M

―

9988

Alibaba Group Holding Ltd.

4.48%

$8.97M

―

HK$2.32T

-2.41%

15 Buy

0 Hold

0 Sell

Strong Buy

―

NPN

Naspers Ltd

3.57%

$7.15M

―

2899

Zijin Mining Group Co Class H

2.50%

$5.00M

―

$132.64B

102.40%

4 Buy

0 Hold

0 Sell

Strong Buy

―

9999

Netease Inc

2.35%

$4.71M

―

HK$576.60B

17.23%

15 Buy

0 Hold

0 Sell

Strong Buy

―

ACMR

Acm Research

2.23%

$4.47M

―

$3.06B

59.48%

3 Buy

1 Hold

0 Sell

Strong Buy

―

1299

AIA Group

2.16%

$4.33M

―

$113.35B

27.89%

4 Buy

0 Hold

0 Sell

Strong Buy

―

055550

Shinhan Financial Group Co Ltd

2.06%

$4.12M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

Hong Kong

22.21%

India

8.64%

United States

5.93%

United Kingdom

5.35%

Mexico

3.06%

Greece

1.93%

Canada

1.60%

Brazil

1.40%

Poland

0.99%

Hungary

0.96%

Japan

0.94%

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 63 different assets.

What are the total assets of Mutual Funds TEOIX?

Mutual Funds TEOIX’s total assets are 208.46M.

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