FIXIX Holdings Information

FIXIX is a mutual fund with a total of 189 individual holdings. The top holdings are Cash stock at 3.18%, Fidelity Cash Central Fund at 1.69%, Ebara at 1.10%, Logista Integral at 1.01%, and Shriram Finance at 0.98%.

Total Holdings

189

Top 10 Percentage

12.69%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

5.64B

Forward PE Ratio

11.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.18%	n/a
2	n/a	Fidelity Cash Central Fund	1.69%	90,939,115
3	TYO: 6361	Ebara Corporation	1.10%	2,254,400
4	BME: LOG	Logista Integral, S.A.	1.01%	1,590,000
5	NSE: SHRIRAMFIN	Shriram Finance Limited	0.98%	5,557,760
6	TYO: 4403	NOF Corporation	0.98%	2,601,800
7	TYO: 8377	Hokuhoku Financial Group, Inc.	0.98%	1,850,200
8	TYO: 6504	Fuji Electric Co., Ltd.	0.97%	748,000
9	TYO: 9364	Kamigumi Co., Ltd.	0.91%	1,534,600
10	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.89%	2,995,400
11	CNPF.PM	Century Pacific Food Inc	0.87%	67,700,000
12	TPE: 3044	Tripod Technology Corporation	0.84%	4,625,000
13	LON: HSX	Hiscox Ltd	0.83%	2,520,248
14	LON: PFD	Premier Foods plc	0.83%	18,855,500
15	BUD: RICHTER	Gedeon Richter PLC	0.82%	1,497,000
16	VIE: STR	Strabag SE	0.82%	491,597
17	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	0.80%	5,910,400
18	TSX: LAS.A	Lassonde Industries Inc.	0.79%	271,469
19	TYO: 5844	Kyoto Financial Group,Inc.	0.78%	1,931,200
20	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.78%	4,225,935
21	OSL: EPR	Europris ASA	0.78%	4,658,300
22	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.77%	2,439,000
23	TYO: 4980	Dexerials Corporation	0.77%	2,176,700
24	TYO: 8359	Hachijuni Nagano Bank, Ltd.	0.77%	3,868,900
25	OSL: MING	SpareBank 1 SMN	0.76%	2,147,100

Showing 25 of 189 holdings

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As of Nov 30, 2025