ASPAX Holdings Information

ASPAX is a mutual fund with a total of 81 individual holdings. The top holdings are Alten at 3.06%, Buzzi at 2.87%, MEITEC Group Holdings at 2.63%, PrairieSky Royalty at 2.61%, and Viscofan at 2.53%.

Total Holdings

Top 10 Percentage

24.46%

Asset Class

n/a

Fund Category

Foreign Small/Mid Blend

Assets

176.10M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ATE	Alten S.A.	3.06%	65,734
2	BIT: BZU	Buzzi S.p.A.	2.87%	84,516
3	TYO: 9744	MEITEC Group Holdings Inc.	2.63%	226,800
4	TSX: PSK	PrairieSky Royalty Ltd.	2.61%	257,360
5	BME: VIS	Viscofan, S.A.	2.53%	72,006
6	n/a	ALLSPRING GOVERNMENT MONEY MAR	2.47%	4,378,299
7	TYO: 9682	DTS Corporation	2.35%	498,300
8	BIT: IP	Interpump Group S.p.A.	2.05%	70,370
9	LON: LRE	Lancashire Holdings Limited	1.98%	398,992
10	TYO: 8954	ORIX JREIT Inc.	1.92%	5,010
11	TYO: 6923	Stanley Electric Co., Ltd.	1.84%	165,800
12	ETR: TEG	TAG Immobilien AG	1.83%	195,006
13	TYO: 6465	Hoshizaki Corporation	1.83%	91,700
14	OSL: MING	SpareBank 1 SMN	1.79%	171,826
15	TYO: 6856	HORIBA, Ltd.	1.74%	33,100
16	TYO: 8227	SHIMAMURA Co., Ltd.	1.71%	46,800
17	TYO: 9364	Kamigumi Co., Ltd.	1.63%	96,200
18	TYO: 9793	Daiseki Co.,Ltd.	1.63%	136,960
19	AMS: ARCAD	Arcadis NV	1.62%	60,210
20	VIE: BG	BAWAG Group AG	1.54%	21,067
21	LON: IMI	IMI plc	1.47%	82,979
22	ETR: BC8	Bechtle AG	1.46%	60,996
23	TSX: ONEX	Onex Corporation	1.45%	29,400
24	TYO: 9962	MISUMI Group Inc.	1.44%	162,400
25	TYO: 2659	SAN-A CO.,LTD.	1.38%	140,100

Showing 25 of 81 holdings

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As of Oct 31, 2025