LINVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 7167	Mebuki Financial Group,Inc.	2.00%	1,030,000
2	LON: STJ	St. James's Place plc	1.93%	360,000
3	STO: LOOMIS	Loomis AB (publ)	1.81%	130,468
4	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	1.78%	244,657
5	SWX: BEAN	BELIMO Holding AG	1.70%	4,950
6	TYO: 3046	JINS HOLDINGS Inc.	1.69%	99,700
7	TYO: 6845	Azbil Corporation	1.68%	532,400
8	BME: UNI	Unicaja Banco, S.A.	1.65%	1,910,000
9	ATH: ALPHA	Alpha Bank S.A.	1.62%	1,312,221
10	TYO: 6368	Organo Corporation	1.61%	67,000
11	IFS	Intercorp Financial Services Inc.	1.54%	124,356
12	LON: CHG	Chemring Group PLC	1.50%	661,488
13	TSX: AGI	Alamos Gold Inc.	1.49%	156,929
14	TYO: 2809	Kewpie Corporation	1.46%	166,000
15	ETR: R3NK	RENK Group AG	1.37%	60,000
16	LON: CWK	Cranswick plc	1.32%	61,500
17	AMS: ASRNL	ASR Nederland N.V.	1.30%	60,000
18	TSX: NWC	The North West Company Inc.	1.30%	112,800
19	LON: ROR	Rotork plc	1.29%	885,000
20	SWX: DOKA	dormakaba Holding AG	1.28%	4,400
21	ASX: CHC	Charter Hall Group	1.27%	265,000
22	TSX: FCR.UN	First Capital Real Estate Investment Trust	1.24%	282,200
23	TYO: 4206	Aica Kogyo Company, Limited	1.20%	149,100
24	ETR: TEG	TAG Immobilien AG	1.19%	212,433
25	TSX: PKI	Parkland Corporation	1.18%	134,000

Showing 25 of 106 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%