AIOIX Mutual Fund

AIOIX Mutual Fund

NAV$13.08
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Showing top 50 of 147 holdings · as of Jun 30, 2026
AIOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATZ
Aritzia Subordinate Voting IncConsumer Disc. · Specialty Retail
2.17%		2.2%108,242$11.94MConsumer Disc.Specialty Retail
2—Suruga Bank Ltd
2.15%		4.3%782,700$11.81M--
Sector and industry · Pro
3—Aspeed Technology Inc
1.92%		6.2%20,000$10.55M
4—Kokusai Electric Corporation Com Stk
1.91%		8.2%152,800$10.50M
5—Silergy Corp. (Taiwan)
1.90%		10.1%547,000$10.46M
6
BALF
Balfour Beatty Plc_None_None
1.66%		11.7%790,013$9.09M
7—King Yuan Electronics Co Ltd
1.63%		13.3%825,000$8.93M
8
FTT
Finning International Inc
1.59%		14.9%123,384$8.72M
9—YASKAWA Electric Corporation Com Stk
1.55%		16.5%193,000$8.51M
10—Sinfonia Technology Co Ltd
1.48%		18.0%81,100$8.10M
11
NBG.R
National Bank of Greece Sa
1.47%		19.4%468,239$8.09M
12—Tokyo Seimitsu Co Ltd
1.44%		20.9%62,300$7.92M
13—Mda Space Ltdnonenone
1.33%		22.2%177,167$7.32M
14
FTK.N
Flatex Ag
1.32%		23.5%168,501$7.23M
15
RADC
Radico Khaitan Ltd
1.31%		24.8%171,843$7.18M
16—Food & Life Campanies Ltd
1.28%		26.1%233,100$7.03M
17—Asahi Intecc Co Ltd (7747 Jt)
1.27%		27.4%297,300$6.97M
18—Extendicare Inc
1.26%		28.6%279,328$6.91M
19—Nordex Ag
1.26%		29.9%131,370$6.93M
20—Casio Computer Co., Ltd.
1.23%		31.1%567,700$6.75M
21—Millicom International Cellular Sa
1.22%		32.4%73,733$6.69M
22—Tokyo Ohka Kogyo Co Ltd
1.22%		33.6%94,100$6.69M
23DebtState Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01
1.21%		34.8%6,654,000$6.65M
24—Nanya Technology Corp
1.17%		36.0%437,000$6.40M
25
NIPF
Nippon Life India Asset Management Ltd
1.17%		37.1%522,164$6.42M
26
ISS
Iss A/s
1.16%		38.3%155,113$6.35M
27—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
1.10%		39.4%94,944$6.06M
28—Kyoto Financial Group, Inc.
1.08%		40.5%213,500$5.94M
29—Resonac Graphite America Inc.
1.07%		41.5%52,700$5.86M
30
HPS.A
Hammond Power Solutions Inc.
1.04%		42.6%23,369$5.72M
31—Hudbay Minerals Inc
1.04%		43.6%240,679$5.68M
32
IMI
Imi Plc
1.04%		44.7%144,607$5.70M
33—Maruwa Co Ltd/aichi
1.03%		45.7%12,700$5.67M
34—Jtekt Corp_None_0
1.02%		46.7%452,600$5.61M
35
KIT
Kitron Asa
1.01%		47.7%511,293$5.53M
36
BRAV
Bravida Holding Ab
1.00%		48.7%428,866$5.47M
37—HASEKO Corp
0.99%		49.7%309,500$5.44M
38—Gek Terna Sa
0.98%		50.7%106,677$5.37M
39—Tower Semiconductor Ltd Ordinary Shares
0.96%		51.6%20,142$5.25M
40—Tcnicas Reunidas, S.A.
0.96%		52.6%159,321$5.27M
41—Swcc Showa Holdings Co Ltd
0.96%		53.6%62,300$5.29M
42
ACLN
Accelleron Industries Ag
0.95%		54.5%50,794$5.22M
43
LYC
Lynas Corp Ltd
0.94%		55.5%411,624$5.16M
44—The Monogatari Corp
0.93%		56.4%174,400$5.11M
45
LTMC
Lottomatica Group Spa
0.93%		57.3%183,797$5.10M
46—Taseko Mines Ltd
0.91%		58.2%729,251$5.02M
47—Isc Co Ltd
0.88%		59.1%40,198$4.82M
48—Bizlink Holding
0.88%		60.0%79,106$4.85M
49—Nextdc, Ltd.
0.86%		60.8%464,771$4.71M
50—Dalba Global Ltd
0.86%		61.7%31,207$4.71M
More holdings · Pro
Not reported for this fund: share changes.
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AIOIX Mutual Fund All Holdings

AIOIX holdings total 120 positions. The top 10 holdings account for 18.0% of the fund, led by Aritzia Subordinate Voting Inc at 2.2%, Suruga Bank Ltd at 2.1%, Aspeed Technology Inc at 1.9%.

AIOIX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Industrials at 10.8%.

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