LOIEX Mutual Fund

LOIEX Mutual Fund

NAV$25.04
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Showing top 50 of 120 holdings · as of Jul 31, 2026
LOIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dmg Mori Seiki Co. Ltd.
2.13%		2.1%288,000$6.73M--
2—Okinawa Cellular Telephone Co
1.88%		4.0%244,400$5.94M--
Share changes, sector and industry · Pro
3
BAWG
Bawag Group Ag Common Stock EUR
1.85%		5.9%28,876$5.83M
4
DPM
Dpm Metals Inc
1.75%		7.6%157,000$5.52M
5
BEAN
Belimo Holding
1.74%		9.3%5,300$5.51M
6—Cushman & Wakefi
1.73%		11.1%76,000$5.48M
7—Gunma Bank Ltd
1.69%		12.8%335,000$5.34M
8
AALB
Aalberts Nv
1.69%		14.5%109,000$5.35M
9—Coca-cola Bottlers Japan Holdings
1.66%		16.1%218,000$5.24M
10—Tfi International, Inc.
1.65%		17.8%38,500$5.20M
11
GFII
Lisi Sa
1.62%		19.4%70,000$5.11M
12—Food & Life Campanies Ltd
1.56%		20.9%141,000$4.93M
13—Loomis Ab
1.54%		22.5%88,468$4.88M
14
SYDB
Sydbank A/S
1.46%		23.9%48,000$4.62M
15
CGCBV
Cargotec Oyj-B Share
1.39%		25.3%65,000$4.41M
16
KBCA
Kbc Ancora
1.39%		26.7%43,000$4.39M
17
TVE
Tamarack Valley Energy Ltd
1.38%		28.1%455,000$4.35M
18—Simplex Holdings Inc
1.36%		29.5%603,400$4.29M
19
HWX
Headwater Exploration Inc
1.32%		30.8%440,000$4.16M
20—Azbil Corp
1.31%		32.1%396,000$4.15M
21
ASRNL
Asr Nederland Nv
1.29%		33.4%50,000$4.09M
22
TECN
Tecan Group Ag, Class R
1.29%		34.7%17,750$4.09M
23—Mebuki Financial Group,Inc. Shs
1.28%		36.0%429,000$4.04M
24—Flatexdegiro N Ag
1.27%		37.2%96,000$4.02M
25—Balfour Beatty Plc Common Stock Gbp 50
1.25%		38.5%340,000$3.95M
26
ALPHA
Alpha Bank Sa
1.20%		39.7%770,000$3.79M
27—Daiei Kankyo Ltd
1.19%		40.9%160,000$3.76M
28
PLNW
Planisware Sa
1.19%		42.1%140,781$3.75M
29
CHC
Charter Hall Group Stapled Securities Us Prohibited
1.17%		43.2%225,000$3.69M
30
DPLM
Diploma Plc
1.17%		44.4%37,500$3.70M
31—Kewpie Corp -
1.17%		45.6%129,000$3.69M
32
VACN
VAT Group A G
1.15%		46.7%4,900$3.65M
33—Cairn Homes Plc
1.14%		47.9%1,280,000$3.59M
34—Uss Co Ltd
1.14%		49.0%285,000$3.61M
35
LOG
Cia De Distribucion Integral
1.13%		50.1%84,000$3.58M
36
IFS
Intercorp Financial Services Inc. Common Shares
1.09%		51.2%58,856$3.43M
37
BRBI
Brembo Nv_None_0
1.06%		52.3%275,000$3.35M
38
HSX
Hiscox Ltd.(hsx)
1.02%		53.3%132,000$3.22M
39
TASE
Tel Aviv Stock Exchange Ltd
1.02%		54.3%83,157$3.21M
40
DFY
Definity Financial Corp
1.01%		55.3%56,000$3.20M
41—McDonalds Holding Co. Japan Ltd.
1.01%		56.3%63,000$3.20M
42—Asahi Intecc Ltd
0.99%		57.3%138,000$3.12M
43
PSK
Prairiesky Royalty Ltd
0.96%		58.3%123,000$3.04M
44—Japan Elevator Service Holdings Co Ltd
0.95%		59.2%282,000$3.00M
45
ENAV
Enav Spa
0.94%		60.2%509,115$2.97M
46—Alzchem Ag
0.92%		61.1%16,400$2.91M
47—Uniqure N.V. Ordinary Shares
0.91%		62.0%66,000$2.88M
48
AKKB
Alk-Abello Class B
0.89%		62.9%82,000$2.81M
49
ANDR
Andritz Ag
0.89%		63.8%30,000$2.81M
50—Visual Photonics Epitaxy Co Ltd
0.86%		64.7%300,000$2.71M
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LOIEX Mutual Fund All Holdings

LOIEX holdings total 120 positions. The top 10 holdings account for 17.8% of the fund, led by Dmg Mori Seiki Co. Ltd. at 2.1%, Okinawa Cellular Telephone Co at 1.9%, Bawag Group Ag Common Stock EUR at 1.9%.

LOIEX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Industrials at 5.2%.

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