AIOCX Holdings Information

AIOCX is a mutual fund with a total of 120 individual holdings. The top holdings are Embraer stock at 2.54%, Aritzia at 2.35%, DPM Metals at 1.90%, Balfour Beatty at 1.88%, and Suruga Bank at 1.67%.

Total Holdings

120

Top 10 Percentage

17.80%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

543.44M

Forward PE Ratio

16.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EMBJ	Embraer S.A.	2.54%	200,190
2	TSX: ATZ	Aritzia Inc.	2.35%	139,836
3	TSX: DPM	DPM Metals Inc.	1.90%	312,110
4	LON: BBY	Balfour Beatty plc	1.88%	1,001,979
5	TYO: 8358	Suruga Bank Ltd.	1.67%	777,400
6	TYO: 6506	YASKAWA Electric Corporation	1.57%	262,000
7	TSX: HBM	Hudbay Minerals Inc.	1.55%	396,946
8	ATH: ETE	National Bank of Greece S.A.	1.49%	494,682
9	TPEX: 5274	ASPEED Technology Inc.	1.45%	32,000
10	ASX: NXT	NEXTDC Limited	1.41%	856,936
11	TSX: FTT	Finning International Inc.	1.40%	131,574
12	TSX: CS	Capstone Copper Corp.	1.40%	709,888
13	ATAT	Atour Lifestyle Holdings Limited	1.39%	179,473
14	BVMF: DIRR3	Direcional Engenharia S.A.	1.35%	2,667,600
15	TYO: 3391	Tsuruha Holdings Inc.	1.34%	371,800
16	LON: WEIR	The Weir Group PLC	1.33%	176,361
17	n/a	Hybe Co Ltd Common Stock Krw500.0	1.30%	28,942
18	ASX: ALQ	ALS Limited	1.30%	450,910
19	TYO: 2768	Sojitz Corporation	1.28%	209,000
20	TYO: 7936	ASICS Corporation	1.28%	270,000
21	TSEM	Tower Semiconductor Ltd.	1.25%	54,227
22	TPEX: 3324	Auras Technology Co., Ltd.	1.25%	198,000
23	LON: STJ	St. James's Place plc	1.24%	339,171
24	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	1.24%	2,815,954
25	TLV: PHOE	Phoenix Financial Ltd	1.24%	151,743

Showing 25 of 120 holdings

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As of Dec 31, 2025