LINFX Holdings Information

LINFX is a mutual fund with a total of 115 individual holdings. The top holdings are DMG Mori stock at 2.13%, Okinawa Cellular Telephone Company at 1.88%, BAWAG Group AG at 1.85%, DPM Metals at 1.75%, and BELIMO Holding AG at 1.74%.

Total Holdings

115

Top 10 Percentage

17.77%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

344.22M

Forward PE Ratio

18.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6141	DMG Mori Co., Ltd.	2.13%	288,000
2	TYO: 9436	Okinawa Cellular Telephone Company	1.88%	244,400
3	VIE: BG	BAWAG Group AG	1.85%	28,876
4	TSX: DPM	DPM Metals Inc.	1.75%	157,000
5	SWX: BEAN	BELIMO Holding AG	1.74%	5,300
6	LON: CWK	Cranswick plc	1.73%	76,000
7	AMS: AALB	Aalberts N.V.	1.69%	109,000
8	TYO: 8334	The Gunma Bank, Ltd.	1.69%	335,000
9	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	1.66%	218,000
10	TSX: TFII	TFI International Inc.	1.65%	38,500
11	EPA: FII	Lisi S.A.	1.62%	70,000
12	TYO: 3563	Food & Life Companies Ltd.	1.56%	141,000
13	STO: LOOMIS	Loomis AB (publ)	1.54%	88,468
14	CPH: ALSYDB	AL Sydbank A/S	1.46%	48,000
15	HEL: HIAB	Hiab Oyj	1.39%	65,000
16	EBR: KBCA	KBC Ancora SA	1.39%	43,000
17	TSX: TVE	Tamarack Valley Energy Ltd.	1.38%	455,000
18	TYO: 4373	Simplex Holdings, Inc.	1.36%	603,400
19	TSX: HWX	Headwater Exploration Inc.	1.32%	440,000
20	TYO: 6845	Azbil Corporation	1.31%	396,000
21	AMS: ASRNL	ASR Nederland N.V.	1.29%	50,000
22	SWX: TECN	Tecan Group AG	1.29%	17,750
23	TYO: 7167	Mebuki Financial Group,Inc.	1.28%	429,000
24	ETR: FTK	flatexDEGIRO SE	1.27%	96,000
25	LON: BBY	Balfour Beatty plc	1.25%	340,000

Showing 25 of 115 holdings

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As of Jul 31, 2026