AGLOX Holdings Information

AGLOX is a mutual fund with a total of 61 individual holdings. The top holdings are Daikin Industries,Ltd. stock at 4.00%, CVS Health at 3.34%, Taiwan Semiconductor Manufacturing Company at 3.19%, Hongfa Technology at 3.16%, and Intel at 3.08%.

Total Holdings

Top 10 Percentage

29.97%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

66.04M

Forward PE Ratio

16.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6367	Daikin Industries,Ltd.	4.00%	18,100
2	CVS	CVS Health Corporation	3.34%	22,180
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.19%	29,000
4	SHA: 600885	Hongfa Technology Co., Ltd.	3.16%	426,731
5	INTC	Intel Corporation	3.08%	15,148
6	TYO: 6383	Daifuku Co., Ltd.	3.06%	48,000
7	DIS	The Walt Disney Company	2.70%	19,261
8	TYO: 6856	HORIBA, Ltd.	2.63%	10,700
9	LON: MKS	Marks and Spencer Group plc	2.45%	340,508
10	ETR: IFX	Infineon Technologies AG	2.36%	17,353
11	SHA: 600563	Xiamen Faratronic Co., Ltd.	2.35%	57,400
12	EPA: ENGI	Engie SA	2.31%	50,386
13	ETR: MRK	Merck KGaA	2.16%	8,849
14	VIE: BG	BAWAG Group AG	2.14%	7,333
15	LON: INF	Informa plc	2.09%	119,855
16	PPL	PPL Corporation	2.05%	38,708
17	ISE: BIRG	Bank of Ireland Group plc	1.97%	68,010
18	TPE: 2454	MediaTek Inc.	1.94%	10,000
19	TYO: 6762	TDK Corporation	1.92%	60,200
20	BIT: LTMC	Lottomatica Group S.p.A.	1.92%	47,482
21	HKG: 2319	China Mengniu Dairy Company Limited	1.90%	637,000
22	TYO: 6981	Murata Manufacturing Co., Ltd.	1.90%	18,600
23	BMY	Bristol-Myers Squibb Company	1.86%	22,125
24	FSLR	First Solar, Inc.	1.86%	5,402
25	MTB	M&T Bank Corporation	1.86%	5,355

Showing 25 of 61 holdings

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As of Jun 30, 2026