International Opportunities FundAIOIX
Type
Mutual fund
Peer group
International equity
Net assets
$581.5M
Expense ratio
1.46%
1-year return
+48.0%
3 years, a year
+16.3%
5 years, a year
+3.7%
Holdings
122
What it aims to do.
The fund seeks capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 4.66% |
| Aritzia Inc | 2.15% |
| DPM Metals Inc | 1.98% |
| EMBJ Embraer SA | 1.91% |
| Genesis Minerals Ltd | 1.65% |
| ASPEED Technology Inc | 1.65% |
| Finning International Inc | 1.64% |
| Sojitz Corp | 1.63% |
| Yaskawa Electric Corp | 1.58% |
| Suruga Bank Ltd | 1.57% |
More on AIOIX.
- AIOIX overview
- AIOIX holdings
- AIOIX risk
- AIOIX costs
- AIOIX money in and out
- AIOIX share classes
- Compare AIOIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.