ASPAX Holdings Information

ASPAX is a mutual fund with a total of 80 individual holdings. The top holdings are ALLSPRING GOVERNMENT MONEY MAR stock at 3.78%, PrairieSky Royalty at 3.13%, Viscofan at 2.87%, Buzzi at 2.45%, and HORIBA at 2.21%.

Total Holdings

Top 10 Percentage

24.67%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

129.82M

Forward PE Ratio

14.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	ALLSPRING GOVERNMENT MONEY MAR	3.78%	6,393,615
2	TSX: PSK	PrairieSky Royalty Ltd.	3.13%	209,860
3	BME: VIS	Viscofan, S.A.	2.87%	68,945
4	BIT: BZU	Buzzi S.p.A.	2.45%	75,718
5	TYO: 6856	HORIBA, Ltd.	2.21%	26,800
6	TYO: 9962	MISUMI Group Inc.	2.18%	160,400
7	EPA: ATE	Alten S.A.	2.06%	52,281
8	OSL: MING	SpareBank 1 SMN	2.02%	153,187
9	TYO: 5344	Maruwa Co.,Ltd.	2.01%	7,200
10	GDXJ	VanEck Junior Gold Miners ETF	1.96%	28,569
11	TYO: 6754	Anritsu Corporation	1.89%	122,200
12	TYO: 9744	MEITEC Group Holdings Inc.	1.89%	159,400
13	ETR: TEG	TAG Immobilien AG	1.76%	170,863
14	BIT: IP	Interpump Group S.p.A.	1.76%	70,616
15	TYO: 9682	DTS Corporation	1.75%	455,300
16	TYO: 8954	ORIX JREIT Inc.	1.67%	4,456
17	TYO: 6923	Stanley Electric Co., Ltd.	1.67%	144,600
18	LON: LRE	Lancashire Holdings Limited	1.61%	349,597
19	TYO: 6465	Hoshizaki Corporation	1.57%	81,600
20	LON: DPLM	Diploma PLC	1.54%	27,588
21	TYO: 2659	SAN-A CO.,LTD.	1.52%	122,300
22	TYO: 9793	Daiseki Co.,Ltd.	1.46%	92,560
23	LON: IMI	IMI plc	1.46%	64,899
24	STO: AAK	AAK AB (publ.)	1.43%	84,424
25	TYO: 8227	SHIMAMURA Co., Ltd.	1.40%	113,200

Showing 25 of 80 holdings

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As of Apr 30, 2026