LINVX Holdings Information

LINVX is a mutual fund with a total of 109 individual holdings. The top holdings are The Tel-Aviv Stock Exchange stock at 2.87%, DPM Metals at 2.38%, Organo at 2.11%, Capstone Copper at 2.05%, and Mebuki Financial Group,Inc. at 1.76%.

Total Holdings

109

Top 10 Percentage

19.31%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

354.17M

Forward PE Ratio

17.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	2.87%	244,657
2	TSX: DPM	DPM Metals Inc.	2.38%	225,000
3	TYO: 6368	Organo Corporation	2.11%	66,200
4	TSX: CS	Capstone Copper Corp.	2.05%	611,100
5	TYO: 7167	Mebuki Financial Group,Inc.	1.76%	770,000
6	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	1.70%	253,000
7	ASX: ALQ	ALS Limited	1.69%	325,000
8	TPE: 2360	Chroma ATE Inc.	1.63%	173,000
9	ETR: FTK	flatexDEGIRO SE	1.57%	106,000
10	IFS	Intercorp Financial Services Inc.	1.55%	104,356
11	ASX: IMD	Imdex Limited	1.52%	1,900,000
12	EPA: FII	Lisi S.A.	1.46%	76,000
13	TYO: 9436	Okinawa Cellular Telephone Company	1.46%	229,400
14	SWX: EFGN	EFG International AG	1.44%	186,300
15	TSX: IMG	IAMGOLD Corporation	1.43%	260,000
16	LON: ROR	Rotork plc	1.36%	925,000
17	VIE: BG	BAWAG Group AG	1.35%	27,376
18	TSX: FCR.UN	First Capital Real Estate Investment Trust	1.32%	300,200
19	TYO: 9336	Daiei Kankyo Co., Ltd.	1.25%	156,000
20	TSX: PSK	PrairieSky Royalty Ltd.	1.23%	187,000
21	BME: LOG	Logista Integral, S.A.	1.23%	111,000
22	SWX: BEAN	BELIMO Holding AG	1.23%	3,700
23	LON: CWK	Cranswick plc	1.22%	56,000
24	BIT: AVIO	Avio S.p.A.	1.22%	97,622
25	LON: SHAW	Shawbrook Group PLC	1.20%	615,830

Showing 25 of 109 holdings

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As of Jan 31, 2026