DRIOX Holdings Information

DRIOX is a mutual fund with a total of 121 individual holdings. The top holdings are AT & S Austria Technologie & Systemtechnik Aktiengesellschaft stock at 3.51%, SigmaRoc at 2.12%, Smiths Group at 2.03%, OMRON at 1.98%, and Resonac Holdings at 1.94%.

Total Holdings

121

Top 10 Percentage

19.87%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

290.12M

Forward PE Ratio

18.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	3.51%	45,214
2	SRC.L	SigmaRoc PLC	2.12%	3,895,217
3	LON: SMIN	Smiths Group plc	2.03%	186,122
4	TYO: 6645	OMRON Corporation	1.98%	170,200
5	TYO: 4004	Resonac Holdings Corporation	1.94%	54,200
6	TYO: 6845	Azbil Corporation	1.82%	530,800
7	TYO: 8050	Seiko Group Corporation	1.71%	106,100
8	ETR: TPE	PVA TePla AG	1.63%	98,012
9	LON: SNR	Senior plc	1.59%	1,290,662
10	TYO: 7747	Asahi Intecc Co., Ltd.	1.55%	205,300
11	TYO: 6506	YASKAWA Electric Corporation	1.42%	100,500
12	LIVN	LivaNova PLC	1.40%	52,905
13	BIT: SPM	Saipem SpA	1.38%	852,557
14	SWX: BEAN	BELIMO Holding AG	1.37%	3,787
15	LON: IGG	IG Group Holdings plc	1.34%	172,683
16	ISE: GL9	Glanbia plc	1.32%	146,572
17	TYO: 3563	Food & Life Companies Ltd.	1.31%	134,800
18	TSX: NFI	NFI Group Inc.	1.30%	240,400
19	LON: SPX	Spirax Group plc	1.29%	44,360
20	TYO: 5393	Nichias Corporation	1.29%	163,690
21	SWX: HUBN	Huber+Suhner AG	1.27%	14,225
22	XENE	Xenon Pharmaceuticals Inc.	1.27%	65,350
23	SWX: DOKA	dormakaba Holding AG	1.27%	60,927
24	TSX: ATZ	Aritzia Inc.	1.26%	35,600
25	WSE: PCO	Pepco Group N.V.	1.26%	405,180

Showing 25 of 121 holdings

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As of Jun 30, 2026