BINCX Holdings Information

BINCX is a mutual fund with a total of 69 individual holdings. The top holdings are Montana Aerospace AG stock at 4.04%, Lisi S.A. at 3.61%, CAE Inc. at 3.16%, Millicom International Cellular at 2.96%, and Fibra UNO at 2.93%.

Total Holdings

Top 10 Percentage

30.21%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

1.50B

Forward PE Ratio

10.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: AERO	Montana Aerospace AG	4.04%	1,616,436
2	EPA: FII	Lisi S.A.	3.61%	932,124
3	TSX: CAE	CAE Inc.	3.16%	1,496,684
4	TIGO	Millicom International Cellular S.A.	2.96%	854,144
5	BMV: FUNO11	Fibra UNO	2.93%	27,877,115
6	GRFS	Grifols, S.A.	2.83%	3,979,687
7	LON: CCR	C&C Group plc	2.80%	21,136,192
8	KRX: 012750	S-1 Corporation	2.70%	632,486
9	KMT	Kennametal Inc.	2.59%	1,737,626
10	EPA: BB	Société BIC SA	2.59%	580,933
11	EMBJ3	Embraer SA	2.54%	2,364,740
12	HKG: 0142	First Pacific Company Limited	2.54%	42,545,000
13	TYO: 7459	MediPal Holdings Corporation	2.53%	2,063,000
14	TSX: OTEX	Open Text Corporation	2.53%	949,456
15	IDX: INDF	PT Indofood Sukses Makmur Tbk	2.52%	81,338,300
16	BME: LDA	Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros	2.34%	21,687,104
17	LON: SBRY	J Sainsbury plc	2.30%	7,174,701
18	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	2.23%	5,845,157
19	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	2.15%	14,430,800
20	KRX: 161390	Hankook Tire & Technology Co., Ltd.	2.02%	1,035,620
21	EBR: ONTEX	Ontex Group NV	1.97%	3,710,387
22	ETR: DRW3	Drägerwerk AG & Co. KGaA	1.97%	370,229
23	TYO: 4544	H.U. Group Holdings, Inc.	1.86%	1,129,600
24	LON: BRBY	Burberry Group plc	1.85%	1,644,783
25	LON: ITV	ITV plc	1.73%	22,464,376

Showing 25 of 69 holdings

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As of Dec 31, 2025