LINTX Holdings Information

LINTX is a mutual fund with a total of 106 individual holdings. The top holdings are Taiyo Yuden stock at 3.94%, The Tel-Aviv Stock Exchange at 2.35%, ASMPT at 2.33%, Furukawa Electric at 2.22%, and Visual Photonics Epitaxy at 2.16%.

Total Holdings

106

Top 10 Percentage

22.83%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

355.77M

Forward PE Ratio

18.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6976	Taiyo Yuden Co., Ltd.	3.94%	159,000
2	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	2.35%	146,657
3	HKG: 0522	ASMPT Limited	2.33%	353,200
4	TYO: 5801	Furukawa Electric Co., Ltd.	2.22%	25,500
5	TPE: 2455	Visual Photonics Epitaxy Co., Ltd.	2.16%	600,000
6	SWX: HUBN	Huber+Suhner AG	2.12%	23,300
7	TPE: 2360	Chroma ATE Inc.	2.10%	98,000
8	ETR: AIXA	AIXTRON SE	2.08%	115,000
9	AMS: BESI	BE Semiconductor Industries N.V.	1.87%	21,183
10	TSX: TFII	TFI International Inc.	1.65%	40,000
11	TYO: 7167	Mebuki Financial Group,Inc.	1.58%	709,000
12	EPA: FII	Lisi S.A.	1.56%	74,000
13	VIE: BG	BAWAG Group AG	1.53%	31,876
14	ETR: PFSE	PFISTERER Holding SE	1.50%	46,500
15	SWX: BEAN	BELIMO Holding AG	1.50%	5,300
16	TSX: CS	Capstone Copper Corp.	1.48%	511,100
17	TYO: 3436	Sumco Corporation	1.46%	219,000
18	TYO: 6368	Organo Corporation	1.39%	52,200
19	TSX: FTT	Finning International Inc.	1.39%	69,000
20	TYO: 9436	Okinawa Cellular Telephone Company	1.36%	229,400
21	LON: CWK	Cranswick plc	1.36%	69,000
22	BIT: AVIO	Avio S.p.A.	1.33%	99,622
23	AMS: ASRNL	ASR Nederland N.V.	1.20%	60,000
24	ASX: IMD	Imdex Limited	1.19%	1,520,000
25	AMS: AALB	Aalberts N.V.	1.18%	97,000

Showing 25 of 106 holdings

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As of May 31, 2026