ALOIX Holdings Information

ALOIX is a mutual fund with a total of 154 individual holdings. The top holdings are SITC International Holdings Company stock at 2.33%, Banca Mediolanum at 2.20%, Synnex Technology International at 2.11%, Us Dollar at 1.89%, and Drax Group at 1.77%.

Total Holdings

154

Top 10 Percentage

18.60%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

62.10M

Forward PE Ratio

11.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1308	SITC International Holdings Company Limited	2.33%	288,000
2	BIT: BMED	Banca Mediolanum S.p.A.	2.20%	50,930
3	TPE: 2347	Synnex Technology International Corporation	2.11%	453,000
4	n/a	Us Dollar	1.89%	1,171,806
5	LON: DRX	Drax Group plc	1.77%	110,304
6	NSE: NATIONALUM	National Aluminium Company Limited	1.74%	293,672
7	LON: BGEO	Lion Finance Group PLC	1.70%	6,704
8	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	1.66%	68,855
9	TYO: 6473	JTEKT Corporation	1.63%	72,600
10	BME: BKT	Bankinter, S.A.	1.58%	53,207
11	ETR: IOS	IONOS Group SE	1.57%	26,692
12	LON: KLR	Keller Group plc	1.56%	23,725
13	TPE: 5434	Topco Scientific Co.,Ltd.	1.49%	60,000
14	TYO: 3101	Toyobo Co., Ltd.	1.39%	90,400
15	TSX: CG	Centerra Gold Inc.	1.28%	46,098
16	TSX: AC	Air Canada	1.25%	42,964
17	SNSE: ANDINA.B	Embotelladora Andina S.A.	1.23%	153,408
18	STO: CLAS.B	Clas Ohlson AB (publ)	1.19%	16,822
19	TSX: IAG	iA Financial Corporation Inc.	1.19%	5,004
20	TYO: 1861	Kumagai Gumi Co.,Ltd.	1.13%	77,800
21	LON: SCT	Softcat plc	1.12%	26,604
22	TYO: 5019	Idemitsu Kosan Co.,Ltd.	1.11%	83,300
23	TPE: 3034	Novatek Microelectronics Corp.	1.09%	42,000
24	TYO: 8341	The 77 Bank, Ltd.	1.08%	30,600
25	SHE: 002001	Zhejiang NHU Company Ltd.	1.08%	150,100

Showing 25 of 154 holdings

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As of Jul 31, 2026