VIOPX Mutual Fund

VIOPX Mutual Fund

NAV$18.87
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Showing top 50 of 330 holdings · as of Jul 31, 2026
VIOPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARDS
Arcadis Nv
1.08%		1.1%67,729$3.20M--
2—Advantech Co Ltd
1.05%		2.1%180,000$3.12M--
3—Azbil Corp
1.05%		3.2%301,300$3.12M--
4
BNZL
Bunzl Plc(bnzl)Industrials · Trading & Distrib.
1.01%		4.2%79,588$3.00MIndustrialsTrading & Distrib.
5
IMI
Imi Plc
0.95%		5.1%71,103$2.82M--
6—Olympus Corp. [7733]
0.91%		6.0%235,600$2.68M--
7
VZN
Vz Holding Ag
0.89%		6.9%13,735$2.63M--
8—Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0.88%		7.8%43,739$2.61M--
9—Icon Plc -
0.87%		8.7%15,835$2.59M--
10—Obic Co Ltd
0.86%		9.5%90,400$2.55M--
11
EVD
Cts Eventim Ag & Co KgaaComm. Services · Interactive Media
0.85%		10.4%37,438$2.53MComm. ServicesInteractive Media
12
SPX
Spirax-sarco EngIndustrials · Machinery
0.84%		11.2%26,656$2.50MIndustrialsMachinery
13—Raia Drogasil S.a.
0.84%		12.1%679,250$2.48M--
14
IMCD
Imcd Group Bv
0.83%		12.9%22,403$2.45M--
15—Weg Sa Common Stock Brl 0
0.82%		13.7%262,270$2.44M--
16
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
0.81%		14.5%11,852$2.39MFinancialsBanks
17
SHB.A
Svenska Handelsbanken Ab
0.80%		15.3%155,140$2.37M--
18—Allegion Plc_None_0
0.79%		16.1%14,946$2.35M--
19
VLLP
Vallourec Sa(vk)
0.79%		16.9%97,237$2.34M--
20
TTVSF
Totvs Sa
0.77%		17.7%371,082$2.27M--
21—Misumi Group Inc
0.77%		18.5%94,523$2.28M--
22
CPU
Computershare Ltd. Shs
0.75%		19.2%76,907$2.22M--
23—Disco Corp
0.75%		20.0%6,200$2.23M--
24—Kikkoman Corp
0.74%		20.7%213,500$2.20M--
25—Nien Made Enterprise Co Ltd
0.74%		21.4%186,000$2.18M--
26—Toyo Suisan Kaisha Ltd JPY
0.72%		22.2%33,079$2.15M--
27—Shimano Inc
0.70%		22.9%16,400$2.07M--
28
PGHN
Partners Group Holding AG Namen Akt
0.70%		23.6%2,487$2.07M--
29—Chow Tai Fook Jewellery Group Limited ShsConsumer Disc. · Apparel & Luxury
0.69%		24.2%1,301,800$2.06MConsumer Disc.Apparel & Luxury
30
CHEMM
Chemometec A/s
0.69%		24.9%30,765$2.05M--
31
ELISA
Elisa Oyj
0.67%		25.6%49,424$2.00M--
32—Gruma Sab De Cv Class B
0.66%		26.3%131,563$1.96M--
33
KBX
Knorr-bremse Ag
0.65%		26.9%16,109$1.91M--
34
ANDR
Andritz Ag
0.65%		27.6%20,423$1.93M--
35—Tingyi Cayman Islands Holding CorpCons. Staples · Food Products
0.64%		28.2%1,256,000$1.91MCons. StaplesFood Products
36
CCL.B
Ccl Industries IncMaterials · Containers & Packaging
0.64%		28.8%28,596$1.90MMaterialsContainers & Packaging
37
MYCR
Mycronic
0.63%		29.5%56,618$1.87M--
38
SIKA
Sika AgMaterials · Chemicals
0.62%		30.1%8,140$1.83MMaterialsChemicals
39
HWDN
Howden JoineryConsumer Disc. · Specialty Retail
0.60%		30.7%167,292$1.78MConsumer Disc.Specialty Retail
40
GJFG
Gjensidige Forsikring Asa
0.59%		31.3%58,798$1.76M--
41
TECN
Tecan Group Ag, Class R
0.59%		31.9%7,475$1.74M--
42
NRO
Neurones
0.57%		32.4%38,064$1.68M--
43
HMSO
Hammerson Plc Reit Gbp 25
0.56%		33.0%324,466$1.67M--
44—Fuchs Petrolub Vorzug
0.56%		33.6%35,658$1.65M--
45
WEIR
The Weir Group PlcIndustrials · Machinery
0.55%		34.1%45,884$1.63MIndustrialsMachinery
46
BKWB
Bkw Ag
0.55%		34.7%9,785$1.62M--
47—Mebuki Financial Group,Inc. Shs
0.54%		35.2%169,929$1.59M--
48—Pandora A/s
0.53%		35.7%12,469$1.57M--
49
COH
Cochlear LtdHealth Care · Healthcare Equip.
0.53%		36.3%18,504$1.56MHealth CareHealthcare Equip.
50—Seria Co Ltd
0.53%		36.8%65,200$1.57M--
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VIOPX Mutual Fund All Holdings

VIOPX holdings total 335 positions. The top 10 holdings account for 9.5% of the fund, led by Arcadis Nv at 1.1%, Advantech Co Ltd at 1.1%, Azbil Corp at 1.1%.

VIOPX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Industrials at 4.9%.

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