FIXIX Holdings Information

FIXIX is a mutual fund with a total of 186 individual holdings. The top holdings are Cash stock at 2.34%, Fidelity Cash Central Fund at 1.52%, Hokuhoku Financial Group at 1.09%, Logista Integral at 1.03%, and Ebara at 1.02%.

Total Holdings

186

Top 10 Percentage

11.84%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

5.25B

Forward PE Ratio

12.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.34%	n/a
2	n/a	Fidelity Cash Central Fund	1.52%	85,762,047
3	TYO: 8377	Hokuhoku Financial Group, Inc.	1.09%	1,800,200
4	BME: LOG	Logista Integral, S.A.	1.03%	1,590,000
5	TYO: 6361	Ebara Corporation	1.02%	1,904,400
6	NSE: SHRIRAMFIN	Shriram Finance Limited	1.00%	5,057,760
7	TPE: 3044	Tripod Technology Corporation	0.97%	4,625,000
8	KOSDAQ: 357780	Soulbrain Co., Ltd.	0.97%	161,800
9	TYO: 9364	Kamigumi Co., Ltd.	0.95%	1,534,600
10	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	0.95%	350,000
11	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.93%	627,400
12	TYO: 6723	Renesas Electronics Corporation	0.91%	3,074,500
13	LON: HSX	Hiscox Ltd	0.91%	2,520,248
14	VIE: STR	Strabag SE	0.90%	491,597
15	TYO: 4403	NOF Corporation	0.89%	2,601,800
16	BUD: RICHTER	Gedeon Richter PLC	0.89%	1,497,000
17	LON: PFD	Premier Foods plc	0.86%	18,855,500
18	TYO: 6504	Fuji Electric Co., Ltd.	0.85%	678,000
19	TYO: 8359	Hachijuni Nagano Bank, Ltd.	0.85%	3,868,900
20	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.84%	2,845,400
21	TYO: 5844	Kyoto Financial Group,Inc.	0.83%	1,931,200
22	HKG: 1681	Consun Pharmaceutical Group Limited	0.80%	19,459,000
23	ETR: RHM	Rheinmetall AG	0.80%	21,225
24	OSL: SUBC	Subsea 7 S.A.	0.78%	1,726,600
25	CNPF.PM	Century Pacific Food Inc	0.78%	67,700,000

Showing 25 of 186 holdings

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As of Jan 31, 2026