CAIRX Holdings Information

CAIRX is a mutual fund with a total of 75 individual holdings. The top holdings are Taisei stock at 3.04%, Halma at 2.99%, BE Semiconductor Industries at 2.83%, Niterra at 2.79%, and Prysmian at 2.72%.

Total Holdings

Top 10 Percentage

26.56%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

754.91M

Forward PE Ratio

18.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 1801	Taisei Corporation	3.04%	201,300
2	LON: HLMA	Halma plc	2.99%	457,501
3	AMS: BESI	BE Semiconductor Industries N.V.	2.83%	108,708
4	TYO: 5334	Niterra Co., Ltd.	2.79%	475,400
5	BIT: PRY	Prysmian S.p.A.	2.72%	194,146
6	TYO: 1959	Kraftia Corporation	2.71%	344,600
7	ISE: BIRG	Bank of Ireland Group plc	2.47%	1,089,587
8	TYO: 3231	Nomura Real Estate Holdings, Inc.	2.37%	2,734,500
9	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	2.33%	819,257
10	TYO: 6146	Disco Corporation	2.31%	41,400
11	LON: BAB	Babcock International Group PLC	2.24%	1,053,570
12	TYO: 6525	Kokusai Electric Corporation	2.24%	468,600
13	TYO: 6723	Renesas Electronics Corporation	2.07%	945,600
14	TSX: EDV	Endeavour Mining plc	2.05%	246,358
15	EPA: GTT	Gaztransport & Technigaz SA	2.04%	76,782
16	TYO: 4091	Nippon Sanso Holdings Corporation	1.93%	432,900
17	CRH	CRH plc	1.92%	138,047
18	TYO: 9697	Capcom Co., Ltd.	1.89%	714,600
19	STO: HEXA.B	Hexagon AB (publ)	1.79%	1,356,809
20	ATH: ETE	National Bank of Greece S.A.	1.73%	914,195
21	TYO: 2587	Suntory Beverage & Food Limited	1.69%	463,600
22	TYO: 6645	OMRON Corporation	1.69%	409,300
23	SUNB	Sunbelt Rentals Holdings, Inc.	1.68%	201,715
24	TYO: 4204	Sekisui Chemical Co., Ltd.	1.63%	720,000
25	HEL: KCR	Konecranes Plc	1.62%	117,736

Showing 25 of 75 holdings

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As of Feb 28, 2026