AIVOX Holdings Information

AIVOX is a mutual fund with a total of 121 individual holdings. The top holdings are Aritzia stock at 2.17%, Suruga Bank at 2.15%, ASPEED Technology at 1.92%, Kokusai Electric at 1.91%, and Silergy at 1.90%.

Total Holdings

121

Top 10 Percentage

17.96%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

510.59M

Forward PE Ratio

19.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ATZ	Aritzia Inc.	2.17%	108,242
2	TYO: 8358	Suruga Bank Ltd.	2.15%	782,700
3	TPEX: 5274	ASPEED Technology Inc.	1.92%	20,000
4	TYO: 6525	Kokusai Electric Corporation	1.91%	152,800
5	TPE: 6415	Silergy Corp.	1.90%	547,000
6	LON: BBY	Balfour Beatty plc	1.66%	790,013
7	TPE: 2449	King Yuan Electronics Co., Ltd.	1.63%	825,000
8	TSX: FTT	Finning International Inc.	1.59%	123,384
9	TYO: 6506	YASKAWA Electric Corporation	1.55%	193,000
10	TYO: 6507	Sinfonia Technology Co.,Ltd.	1.48%	81,100
11	ATH: ETE	National Bank of Greece S.A.	1.47%	468,239
12	TYO: 7729	Tokyo Seimitsu Co., Ltd.	1.44%	62,300
13	TSX: MDA	MDA Space Ltd.	1.33%	177,167
14	ETR: FTK	flatexDEGIRO SE	1.32%	168,501
15	NSE: RADICO	Radico Khaitan Limited	1.31%	171,843
16	TYO: 3563	Food & Life Companies Ltd.	1.28%	233,100
17	TYO: 7747	Asahi Intecc Co., Ltd.	1.27%	297,300
18	ETR: NDX1	Nordex SE	1.26%	131,370
19	TSX: EXE	Extendicare Inc.	1.26%	279,328
20	TYO: 6952	Casio Computer Co.,Ltd.	1.23%	567,700
21	TIGO	Millicom International Cellular S.A.	1.22%	73,733
22	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	1.22%	94,100
23	n/a	State Street Bank & Trust Co 3 Repo - 01jul26	1.21%	6,654,000
24	NSE: NAM.INDIA	Nippon Life India Asset Management Limited	1.17%	522,164
25	TPE: 2408	Nanya Technology Corporation	1.17%	437,000

Showing 25 of 121 holdings

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As of Jun 30, 2026