ASPAX Mutual Fund

ASPAX Mutual Fund

NAV$8.92
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Showing top 50 of 87 holdings · as of Aug 31, 2026
ASPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSK
Prairiesky Royalty LtdEnergy · Oil & Gas
2.99%		3.0%137,160$3.63MEnergyOil & Gas
2
VIS
Viscofan SaMaterials · Containers & Packaging
2.47%		5.5%45,017$3.00MMaterialsContainers & Packaging
Sector and industry · Pro
3
GDXJ
Vaneck Jr Gold Miners ETF
2.46%		7.9%23,280$2.98M
4
WFFXX
Allspring Government Money Mar
2.34%		10.3%2,835,157$2.84M
5—Horiba Ltd
2.21%		12.5%18,200$2.67M
6—Misumi Group Inc
2.12%		14.6%109,100$2.57M
7
BZU
Buzzi Unicem Spa
2.02%		16.6%51,257$2.44M
8
MING
Sparebank 1 Smn
1.97%		18.6%105,189$2.38M
9—Meitec Corp
1.92%		20.5%108,600$2.33M
10—Dts Corp
1.90%		22.4%319,900$2.30M
11
ITPG
Interpump Group Spa
1.88%		24.3%52,210$2.28M
12
LTEN
Alten Sa
1.88%		26.2%25,506$2.27M
13—Stanley Electric Ltd
1.85%		28.0%98,500$2.24M
14—Shizuoka Financial Group Inc
1.81%		29.8%95,100$2.20M
15—Hoshizaki Corp
1.64%		31.5%55,600$1.98M
16—Bechtle Ag
1.63%		33.1%45,596$1.98M
17
METSO
-
1.62%		34.7%95,184$1.97M
18
LRE
Lancashire Holdings Ltd
1.61%		36.3%236,787$1.96M
19
BAWG
Bawag Group Ag Common Stock EUR
1.60%		37.9%9,265$1.93M
20
AALB
Aalberts Nv
1.58%		39.5%37,499$1.91M
21
DLG
Delonghi
1.58%		41.1%39,029$1.92M
22—Orix Jreit Inc
1.53%		42.6%3,040$1.85M
23
DPLM
Diploma Plc
1.52%		44.1%18,687$1.84M
24
IMI
Imi Plc
1.51%		45.6%43,970$1.83M
25—Taikisha, Ltd.
1.47%		47.1%72,400$1.79M
26—Anritsu Corp
1.46%		48.6%82,600$1.77M
27
NOMD
Nomad Foods, Ltd.
1.45%		50.0%150,818$1.76M
28—San-a Co Ltd
1.45%		51.5%83,400$1.76M
29—Hexpol Ab
1.44%		52.9%172,832$1.75M
30
ANN
Ansell Ltd
1.44%		54.3%59,701$1.74M
31—Maruwa Co Ltd/aichi
1.43%		55.8%5,200$1.73M
32
VONN
Vontobel Holding Ag
1.39%		57.2%14,640$1.69M
33—The Hachijuni Bank Ltd
1.37%		58.5%97,700$1.66M
34—SHIMAMURA Co., Ltd. Com Stk
1.34%		59.9%79,500$1.63M
35
ATEA
Atea Asa
1.33%		61.2%84,619$1.62M
36
RWC
Reliance Worldwide Corporation Limited Ordinary Shares
1.32%		62.5%531,855$1.60M
37
AZMT
Azimut Holding Spa
1.32%		63.8%35,630$1.60M
38
TEG
Tag Immobilien Ag
1.28%		65.1%105,821$1.55M
39—Montana Aerospace Ag
1.27%		66.4%52,991$1.54M
40
ONEX
Onex Corporation Shs Subord.Voting
1.26%		67.7%18,800$1.53M
41—Nissan Chemical Corporation Com Stk
1.25%		68.9%29,400$1.51M
42—Fuji Seal International Inc
1.24%		70.1%72,100$1.50M
43
ACLN
Accelleron Industries Ag
1.21%		71.4%16,270$1.46M
44
DOM
Domino's Pizza Group Plc
1.19%		72.5%508,131$1.45M
45
BEIJB
Beijer Ref Ab (Publ) Share Ak B
1.18%		73.7%98,945$1.43M
46
EVD
Cts Eventim Ag & Co Kgaa
1.16%		74.9%20,697$1.41M
47—McDonalds Holding Co. Japan Ltd.
1.14%		76.0%27,300$1.38M
48—Daiseki Co Ltd
1.10%		77.1%56,060$1.33M
49
LMPL
Londonmetric Property Plc
1.08%		78.2%515,182$1.31M
50—Nihon Parkerizing Co Ltd
1.05%		79.3%115,900$1.27M
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Not reported for this fund: share changes.
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ASPAX Mutual Fund All Holdings

ASPAX holdings total 80 positions. The top 10 holdings account for 22.4% of the fund, led by Prairiesky Royalty Ltd at 3.0%, Viscofan Sa at 2.5%, Vaneck Jr Gold Miners ETF at 2.5%.

ASPAX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 4.7%.

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