DRIOX Holdings Information

DRIOX is a mutual fund with a total of 116 individual holdings. The top holdings are Senior stock at 2.25%, Sigmaroc Plc ORD GBP0.01 at 2.24%, Smiths Group at 2.09%, Azbil at 1.71%, and Asahi Intecc at 1.62%.

Total Holdings

116

Top 10 Percentage

17.17%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

311.19M

Forward PE Ratio

15.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNIRF	Senior plc	2.25%	1,927,601
2	SROCF	Sigmaroc Plc ORD GBP0.01	2.24%	4,757,629
3	SMGKF	Smiths Group plc	2.09%	227,330
4	YMATF	Azbil Corporation	1.71%	648,300
5	AHICF	Asahi Intecc Co., Ltd.	1.62%	250,800
6	ATZAF	Aritzia Inc.	1.50%	61,100
7	SPXSF	Spirax Group plc	1.47%	54,181
8	DRRKF	dormakaba Holding AG	1.44%	74,416
9	SAPMF	Saipem SpA	1.44%	1,041,316
10	SKCKF	Seiko Group Corp. NPV	1.41%	129,600
11	XENE	Xenon Pharmaceuticals Inc.	1.40%	79,818
12	MLSPF	Melrose Industries PLC	1.40%	682,064
13	DOCOF	DO & CO AG NPV	1.35%	24,048
14	OMRNF	OMRON Corporation	1.35%	155,700
15	OUKPF	Metso Oyj	1.35%	258,308
16	BGSXX	Northern Institutional Funds - U.S. Government Select Portfolio	1.31%	4,356,059
17	SHWDF	Resonac Holdings Corporation	1.30%	66,300
18	FLUIF	Fluidra SA EUR1	1.30%	185,998
19	MLFNF	Maple Leaf Foods Inc.	1.26%	193,400
20	LIVN	LivaNova PLC	1.24%	64,619
21	MALRF	Mineral Resources Limited	1.24%	106,908
22	FDVWF	Friedrich Vorwerk Group SE	1.16%	46,607
23	NTCYF	Netcompany Group A/S	1.13%	61,234
24	NICFF	NICHIAS Corporation NPV	1.13%	199,890
25	SLC	Superloop Ltd. NPV	1.12%	1,640,690

Showing 25 of 116 holdings

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As of Mar 31, 2026