HRIOX Mutual Fund

HRIOX Mutual Fund

NAV$19.11
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Showing top 50 of 120 holdings · as of Jun 30, 2026
HRIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.98%		5.0%31,598,056$31.60MFinancialsInsurance
2—Applied Digital CorpInfo Tech · IT Services
4.57%		9.6%777,502$29.00MInfo TechIT Services
Sector and industry · Pro
3—Kioxia Holdings Corp
3.47%		13.0%37,826$21.99M
4—Aixtron SE
3.35%		16.4%351,791$21.26M
5—Taiwan Union Technology Corp
2.82%		19.2%329,540$17.89M
6—Mec Ltd
2.33%		21.5%217,217$14.80M
7
BESI
Be Semiconductor Industr /EUR/
2.22%		23.7%42,566$14.06M
8
EOS
Electro Optic Systems Holdings Ltd
2.08%		25.8%1,841,157$13.16M
9
ASX
Ase Technology Holding Co Lt
2.00%		27.8%567,754$12.67M
10—Hyosung Heavy Industries Corp
1.88%		29.7%5,233$11.89M
11—Kandenko Ltd
1.84%		31.5%280,001$11.69M
12
ALM
Almonty Industri
1.77%		33.3%679,560$11.25M
13—Fujikura Ltd /JPY/
1.76%		35.1%282,155$11.19M
14
GENI
Genius Sports Limited
1.68%		36.8%1,757,641$10.65M
15
ESTA
Establishment Labs Holdings Inc
1.59%		38.3%117,321$10.07M
16—Eq Resources Ltd
1.56%		39.9%48,711,461$9.91M
17—Dai-dan Co Ltd
1.50%		41.4%532,001$9.51M
18—Siemens Energy Ag
1.48%		42.9%49,216$9.38M
19—Krn Heat Exchanger & Refrigeration Ltd.
1.44%		44.3%686,560$9.12M
20—Edreams Odigeo S.A.
1.41%		45.7%1,659,773$8.92M
21
JENGN
Jenoptik Ag
1.39%		47.1%163,206$8.80M
22—Sanki Engineering Co Ltd
1.35%		48.5%463,078$8.53M
23
IFS
Intercorp Financial Services Inc. Common Shares
1.33%		49.8%147,861$8.42M
24—Union Tool
1.32%		51.1%59,016$8.36M
25
SGHC
Super Group Sghc Ltd
1.28%		52.4%599,193$8.12M
26
MGH
Maas Group Holdings Ltd
1.26%		53.7%2,160,706$7.97M
27—Electrovaya Inc
1.21%		54.9%730,318$7.67M
28—Tower Semicondctr Ltd
1.20%		56.1%29,148$7.60M
29
SILC
Silicom Ltd Ord
1.19%		57.3%157,343$7.54M
30—Poya International Co Ltd
1.18%		58.4%356,462$7.50M
31—Orizon Valorizacao De Residuos S.A. Npv
1.17%		59.6%484,183$7.44M
32—Mda Space Ltdnonenone
1.16%		60.8%178,339$7.36M
33—Toto Ltd
1.15%		61.9%135,693$7.27M
34—Ihi Corp
1.12%		63.0%420,000$7.09M
35
SHAZ
Sharonai Holdings Inc Class A
1.10%		64.1%82,736$7.00M
36—Kaori Heat Treatment Co Ltd
1.08%		65.2%137,847$6.83M
37—Angel One Ltd Inr 1.0
1.08%		66.3%1,962,151$6.87M
38—Showa Denko Kk
1.05%		67.3%59,662$6.64M
39—Global Unichip Corp .
1.05%		68.4%43,077$6.68M
40
ZDC
Zedcor Inc
1.03%		69.4%1,603,411$6.50M
41—Cemex, S.a.b. De C.v. (adr)
1.01%		70.4%533,615$6.40M
42—Grupo Cementos
1.01%		71.4%541,341$6.43M
43—Iris Energy Ltd.
1.01%		72.5%139,562$6.38M
44
KIT
Kitron Asa
0.97%		73.4%566,262$6.12M
45—Suess Microtec Se
0.94%		74.4%55,992$5.98M
46—Credicorp (Commercial Bank)
0.92%		75.3%14,982$5.84M
47—Anhui Yingliu Electromechanical Co. Ltd. Class A
0.90%		76.2%633,800$5.68M
48
UCU
Ucore Rare Metals Inc
0.89%		77.1%1,639,435$5.65M
49—Plus500 Ltd. Ordinary Shares
0.87%		78.0%86,498$5.49M
50—Tokyo Seimitsu Co Ltd
0.79%		78.7%39,308$5.00M
More holdings · Pro
Not reported for this fund: share changes.
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HRIOX Mutual Fund All Holdings

HRIOX holdings total 120 positions. The top 10 holdings account for 29.7% of the fund, led by First Am Treas Obli-X at 5.0%, Applied Digital Corp at 4.6%, Kioxia Holdings Corp at 3.5%.

HRIOX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 10.3%.

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