DRIOX Holdings Information

DRIOX is a mutual fund with a total of 122 individual holdings. The top holdings are Smiths Group stock at 2.43%, SigmaRoc at 2.18%, OMRON at 1.91%, Azbil at 1.85%, and AT & S Austria Technologie & Systemtechnik Aktiengesellschaft at 1.77%.

Total Holdings

122

Top 10 Percentage

18.53%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

299.12M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SMIN	Smiths Group plc	2.43%	197,624
2	SRC.L	SigmaRoc PLC	2.18%	3,795,090
3	TYO: 6645	OMRON Corporation	1.91%	165,800
4	TYO: 6845	Azbil Corporation	1.85%	517,200
5	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	1.77%	33,540
6	BGSXX	Northern Institutional US Govt Sel	1.76%	5,120,228
7	TYO: 8050	Seiko Group Corporation	1.74%	103,400
8	WSE: PCO	Pepco Group N.V.	1.68%	394,765
9	LON: SPX	Spirax Group plc	1.63%	50,516
10	TYO: 3563	Food & Life Companies Ltd.	1.58%	131,300
11	LON: SNR	Senior plc	1.49%	1,106,801
12	SWX: DOKA	dormakaba Holding AG	1.47%	59,361
13	TSX: NFI	NFI Group Inc.	1.46%	235,300
14	TSX: MTL	Mullen Group Ltd.	1.43%	211,800
15	BIT: SPM	Saipem SpA	1.39%	830,642
16	EPA: SW	Sodexo S.A.	1.34%	59,022
17	SWX: BEAN	BELIMO Holding AG	1.33%	3,690
18	ISE: GL9	Glanbia plc	1.31%	142,804
19	ETR: BNR	Brenntag SE	1.26%	51,881
20	TYO: 4004	Resonac Holdings Corporation	1.26%	43,800
21	LON: OXIG	Oxford Instruments plc	1.24%	97,600
22	LON: CTEC	Convatec Group PLC	1.20%	1,153,368
23	ETR: SZG	Salzgitter AG	1.19%	57,831
24	TSX: ATZ	Aritzia Inc.	1.19%	34,700
25	LON: RS1	RS Group plc	1.18%	360,034

Showing 25 of 122 holdings

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As of Jul 31, 2026