FOPIX Holdings Information

FOPIX is a mutual fund with a total of 200 individual holdings. The top holdings are Lagercrantz Group AB stock at 2.98%, Games Workshop Group at 2.83%, Addtech AB (publ.) at 2.72%, BE Semiconductor Industries at 2.27%, and KBC Ancora at 2.26%.

Total Holdings

200

Top 10 Percentage

23.33%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

1.72B

Forward PE Ratio

16.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STO: LAGR.B	Lagercrantz Group AB (publ)	2.98%	1,900,212
2	LON: GAW	Games Workshop Group PLC	2.83%	177,279
3	STO: ADDT.B	Addtech AB (publ.)	2.72%	1,253,275
4	AMS: BESI	BE Semiconductor Industries N.V.	2.27%	130,418
5	EBR: KBCA	KBC Ancora SA	2.26%	411,398
6	BIT: IP	Interpump Group S.p.A.	2.22%	879,640
7	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.18%	36,243,770
8	TYO: 6845	Azbil Corporation	2.11%	3,935,689
9	LON: OXIG	Oxford Instruments plc	1.93%	816,100
10	LON: HWDN	Howden Joinery Group Plc	1.84%	2,889,700
11	IHG	InterContinental Hotels Group PLC	1.74%	201,150
12	AMS: AALB	Aalberts N.V.	1.73%	758,197
13	STO: BERG.B	Bergman & Beving AB (publ)	1.62%	798,462
14	TSX: OR	OR Royalties Inc.	1.50%	677,100
15	TYO: 4732	USS Co., Ltd.	1.42%	2,181,130
16	LON: BOY	Bodycote plc	1.40%	2,519,526
17	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.39%	23,163,519
18	ASX: IMD	Imdex Limited	1.38%	7,777,574
19	TYO: 9336	Daiei Kankyo Co., Ltd.	1.36%	941,000
20	TYO: 8377	Hokuhoku Financial Group, Inc.	1.33%	582,000
21	TSX: RCH	Richelieu Hardware Ltd.	1.33%	756,763
22	LON: DPLM	Diploma PLC	1.30%	229,000
23	LON: ZEG	Zegona Communications plc	1.26%	870,849
24	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.15%	1,889,200
25	EPA: FII	Lisi S.A.	1.09%	247,284

Showing 25 of 200 holdings

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As of Apr 30, 2026