AOPAX Holdings Information

AOPAX is a mutual fund with a total of 149 individual holdings. The top holdings are Lion Finance Group stock at 2.31%, Japan Petroleum Exploration at 2.23%, Drax Group at 2.10%, SITC International Holdings Company at 2.07%, and Toyo Tire at 1.98%.

Total Holdings

149

Top 10 Percentage

19.78%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

64.57M

Forward PE Ratio

11.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BGEO	Lion Finance Group PLC	2.31%	9,502
2	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	2.23%	94,200
3	LON: DRX	Drax Group plc	2.10%	113,362
4	HKG: 1308	SITC International Holdings Company Limited	2.07%	313,000
5	TYO: 5105	Toyo Tire Corporation	1.98%	41,400
6	SHE: 002001	Zhejiang NHU Company Ltd.	1.96%	275,300
7	TYO: 5019	Idemitsu Kosan Co.,Ltd.	1.85%	125,300
8	TYO: 3101	Toyobo Co., Ltd.	1.85%	101,200
9	NSE: NATIONALUM	National Aluminium Company Limited	1.73%	287,295
10	TSX: EDV	Endeavour Mining plc	1.70%	15,267
11	TSX: CG	Centerra Gold Inc.	1.68%	51,586
12	BIT: BMED	Banca Mediolanum S.p.A.	1.66%	49,824
13	TYO: 1861	Kumagai Gumi Co.,Ltd.	1.52%	76,100
14	BIT: A2A	A2A S.p.A.	1.49%	328,576
15	KRX: 267250	HD Hyundai Co., Ltd.	1.42%	4,520
16	SNSE: ANDINA.B	Embotelladora Andina S.A.	1.38%	184,463
17	BME: BKT	Bankinter, S.A.	1.35%	52,051
18	TYO: 6590	Shibaura Mechatronics Corporation	1.35%	23,500
19	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.34%	252,400
20	TYO: 9247	TRE Holdings Corporation	1.26%	70,900
21	STO: CLAS.B	Clas Ohlson AB (publ)	1.24%	19,414
22	TYO: 4187	Osaka Organic Chemical Industry Ltd.	1.22%	26,100
23	HKG: 0303	Vtech Holdings Limited	1.22%	95,200
24	TYO: 2317	Systena Corporation	1.17%	266,700
25	TYO: 6999	KOA Corporation	1.13%	57,300

Showing 25 of 149 holdings

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As of Feb 28, 2026