CAIRX Holdings Information

CAIRX is a mutual fund with a total of 74 individual holdings. The top holdings are Prysmian stock at 3.62%, Niterra at 2.98%, Halma at 2.86%, Bank of Ireland Group at 2.69%, and BE Semiconductor Industries at 2.54%.

Total Holdings

Top 10 Percentage

25.64%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

801.05M

Forward PE Ratio

17.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: PRY	Prysmian S.p.A.	3.62%	172,616
2	TYO: 5334	Niterra Co., Ltd.	2.98%	383,400
3	LON: HLMA	Halma plc	2.86%	373,443
4	ISE: BIRG	Bank of Ireland Group plc	2.69%	1,089,587
5	AMS: BESI	BE Semiconductor Industries N.V.	2.54%	63,003
6	EPA: GTT	Gaztransport & Technigaz SA	2.35%	83,473
7	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	2.23%	819,257
8	TYO: 1959	Kraftia Corporation	2.19%	308,900
9	TYO: 6723	Renesas Electronics Corporation	2.09%	618,100
10	TYO: 7936	ASICS Corporation	2.09%	566,200
11	TYO: 4091	Nippon Sanso Holdings Corporation	2.04%	432,900
12	TYO: 1801	Taisei Corporation	1.99%	186,800
13	TYO: 6754	Anritsu Corporation	1.98%	569,100
14	TSX: FTT	Finning International Inc.	1.96%	213,125
15	TYO: 4373	Simplex Holdings, Inc.	1.95%	2,400,400
16	ATH: ETE	National Bank of Greece S.A.	1.92%	914,195
17	SUNB	Sunbelt Rentals Holdings, Inc.	1.92%	201,715
18	TYO: 6645	OMRON Corporation	1.90%	430,600
19	TYO: 3231	Nomura Real Estate Holdings, Inc.	1.90%	2,734,500
20	TYO: 6141	DMG Mori Co., Ltd.	1.89%	718,300
21	TSX: EDV	Endeavour Mining plc	1.84%	246,358
22	CRH	CRH plc	1.83%	138,047
23	SWX: VACN	VAT Group AG	1.82%	19,160
24	LON: BAB	Babcock International Group PLC	1.68%	933,812
25	TYO: 9697	Capcom Co., Ltd.	1.65%	714,600

Showing 25 of 74 holdings

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As of May 31, 2026