ACIOX Holdings Information

ACIOX is a mutual fund with a total of 123 individual holdings. The top holdings are ASPEED Technology stock at 2.05%, Aritzia at 1.87%, DPM Metals at 1.80%, Suruga Bank at 1.67%, and Balfour Beatty at 1.67%.

Total Holdings

123

Top 10 Percentage

16.79%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

522.16M

Forward PE Ratio

15.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPEX: 5274	ASPEED Technology Inc.	2.05%	31,000
2	TSX: ATZ	Aritzia Inc.	1.87%	119,087
3	TSX: DPM	DPM Metals Inc.	1.80%	265,264
4	TYO: 8358	Suruga Bank Ltd.	1.67%	673,400
5	LON: BBY	Balfour Beatty plc	1.67%	856,682
6	OSL: DOFG	DOF Group ASA	1.64%	592,119
7	TYO: 2768	Sojitz Corporation	1.59%	209,000
8	ASX: GMD	Genesis Minerals Limited	1.56%	1,923,839
9	TSX: FTT	Finning International Inc.	1.48%	124,320
10	ATH: ETE	National Bank of Greece S.A.	1.47%	494,682
11	ETR: NDX1	Nordex SE	1.37%	131,370
12	EMBJ	Embraer S.A.	1.36%	119,106
13	ASX: ALQ	ALS Limited	1.34%	473,161
14	GDS	GDS Holdings Limited	1.33%	171,746
15	TSEM	Tower Semiconductor Ltd.	1.30%	38,416
16	TSX: HBM	Hudbay Minerals Inc.	1.29%	320,848
17	TPE: 2449	King Yuan Electronics Co., Ltd.	1.29%	785,000
18	TIGO	Millicom International Cellular S.A.	1.25%	87,076
19	n/a	Hybe Co Ltd Common Stock Krw500.0	1.24%	31,700
20	TPE: 3665	BizLink Holding Inc.	1.22%	110,106
21	IFS	Intercorp Financial Services Inc.	1.19%	123,741
22	TYO: 5344	Maruwa Co.,Ltd.	1.19%	17,500
23	TSX: OGC	OceanaGold Corporation	1.18%	194,618
24	TYO: 4004	Resonac Holdings Corporation	1.16%	92,600
25	ETR: GBF	Bilfinger SE	1.11%	49,763

Showing 25 of 123 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026