AIOIX Mutual Fund

AIOIX Mutual Fund

NAV$13.08
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Showing the top 10 of 147 holdings · as of Jun 30, 2026
Top 10 weight
17.96%
AIOIX top 10 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
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Themes in the top 10
Value RetailMillennials & Gen ZConsumer SpendingManufacturing

AIOIX Mutual Fund Top Holdings

AIOIX holdings top 10 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.