DRIOX Holdings Information

DRIOX is a mutual fund with a total of 117 individual holdings. The top holdings are Smiths Group stock at 2.72%, Northern Institutional US Govt Sel at 2.66%, SigmaRoc at 2.24%, Melrose Industries at 2.18%, and Fluidra at 1.85%.

Total Holdings

117

Top 10 Percentage

20.35%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

354.66M

Forward PE Ratio

16.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SMIN	Smiths Group plc	2.72%	282,673
2	n/a	Northern Institutional US Govt Sel	2.66%	8,956,399
3	SRC.L	SigmaRoc PLC	2.24%	4,757,629
4	LON: MRO	Melrose Industries PLC	2.18%	931,269
5	BME: FDR	Fluidra, S.A.	1.85%	224,674
6	BVMF: DIRR3	Direcional Engenharia S.A.	1.85%	1,782,636
7	TYO: 6845	Azbil Corporation	1.82%	648,300
8	TPE: 6669	Wiwynn Corporation	1.74%	40,000
9	TSX: ATZ	Aritzia Inc.	1.72%	73,200
10	VIE: DOC	DO & CO Aktiengesellschaft	1.58%	24,048
11	TYO: 6269	MODEC, Inc.	1.57%	52,600
12	SWX: DOKA	dormakaba Holding AG	1.52%	62,320
13	BIT: BZU	Buzzi S.p.A.	1.39%	75,949
14	ETR: VH2	Friedrich Vorwerk Group SE	1.29%	46,607
15	TSX: CAE	CAE Inc.	1.28%	157,400
16	TSX: KXS	Kinaxis Inc.	1.28%	34,411
17	HEL: METSO	Metso Oyj	1.27%	258,308
18	TYO: 6841	Yokogawa Electric Corporation	1.25%	131,100
19	LON: SPX	Spirax Group plc	1.24%	47,063
20	AMS: BAMNB	Koninklijke BAM Groep nv	1.24%	418,495
21	LIVN	LivaNova PLC	1.22%	64,619
22	LON: SNR	Senior plc	1.21%	1,686,080
23	TYO: 6506	YASKAWA Electric Corporation	1.19%	154,300
24	BME: TRE	Técnicas Reunidas, S.A.	1.18%	120,290
25	LON: CWK	Cranswick plc	1.13%	55,635

Showing 25 of 117 holdings

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As of Nov 30, 2025