FIASX Holdings Information

FIASX is a mutual fund with a total of 178 individual holdings. The top holdings are Cash stock at 2.08%, Logista Integral at 1.30%, Hachijuni Nagano Bank at 1.15%, Hokuhoku Financial Group at 1.15%, and Renesas Electronics at 1.13%.

Total Holdings

178

Top 10 Percentage

11.99%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

5.18B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.08%	n/a
2	BME: LOG	Logista Integral, S.A.	1.30%	1,590,000
3	TYO: 8359	Hachijuni Nagano Bank, Ltd.	1.15%	3,868,900
4	TYO: 8377	Hokuhoku Financial Group, Inc.	1.15%	1,295,800
5	TYO: 6723	Renesas Electronics Corporation	1.13%	2,924,500
6	OSL: SUBC	Subsea 7 S.A.	1.11%	1,726,600
7	NSE: SHRIRAMFIN	Shriram Finance Limited	1.06%	5,057,760
8	NSE: REDINGTON	Redington Limited	1.04%	16,000,000
9	TPE: 2327	Yageo Corporation	0.99%	3,407,596
10	TYO: 6361	Ebara Corporation	0.98%	1,504,400
11	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.97%	2,845,400
12	KRX: 011070	LG Innotek Co., Ltd.	0.96%	146,280
13	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.95%	2,887,000
14	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	0.94%	900,000
15	ASX: AUB	AUB Group Limited	0.93%	2,474,833
16	TYO: 5844	Kyoto Financial Group,Inc.	0.92%	1,731,200
17	VIE: STR	Strabag SE	0.91%	491,597
18	STO: ALLEI	Alleima AB (publ)	0.91%	4,000,000
19	TPE: 3044	Tripod Technology Corporation	0.91%	4,225,000
20	TYO: 5334	Niterra Co., Ltd.	0.91%	810,000
21	TPE: 3030	Test Research, Inc.	0.90%	5,732,000
22	VIE: VOE	Voestalpine AG	0.90%	900,000
23	EPA: VK	Vallourec S.A.	0.89%	1,923,400
24	TYO: 3360	Ship Healthcare Holdings, Inc.	0.82%	2,664,000
25	TYO: 5344	Maruwa Co.,Ltd.	0.82%	125,800

Showing 25 of 178 holdings

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As of Jul 31, 2026