LINVX Holdings Information

LINVX is a mutual fund with a total of 104 individual holdings. The top holdings are DPM Metals stock at 3.10%, The Tel-Aviv Stock Exchange at 2.55%, Furukawa Electric at 2.34%, Chroma ATE at 2.23%, and IAMGOLD at 2.15%.

Total Holdings

104

Top 10 Percentage

21.52%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

315.88M

Forward PE Ratio

18.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: DPM	DPM Metals Inc.	3.10%	245,000
2	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	2.55%	179,657
3	TYO: 5801	Furukawa Electric Co., Ltd.	2.34%	44,500
4	TPE: 2360	Chroma ATE Inc.	2.23%	173,000
5	TSX: IMG	IAMGOLD Corporation	2.15%	300,000
6	TYO: 7167	Mebuki Financial Group,Inc.	2.06%	820,000
7	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	1.95%	253,000
8	LON: ROR	Rotork plc	1.94%	1,275,000
9	ASX: IMD	Imdex Limited	1.68%	1,900,000
10	ETR: R3NK	RENK Group AG	1.52%	77,500
11	SWX: HUBN	Huber+Suhner AG	1.50%	21,300
12	EPA: FII	Lisi S.A.	1.47%	76,000
13	TSX: CS	Capstone Copper Corp.	1.45%	481,100
14	TYO: 9436	Okinawa Cellular Telephone Company	1.44%	229,400
15	TSX: PSK	PrairieSky Royalty Ltd.	1.41%	212,000
16	KRX: 138930	BNK Financial Group Inc.	1.41%	349,000
17	ASX: ALQ	ALS Limited	1.41%	265,000
18	LON: CWK	Cranswick plc	1.41%	66,000
19	TYO: 6368	Organo Corporation	1.40%	43,200
20	TSX: FCR.UN	First Capital Real Estate Investment Trust	1.37%	300,200
21	AMS: BESI	BE Semiconductor Industries N.V.	1.32%	20,183
22	BIT: AVIO	Avio S.p.A.	1.30%	106,622
23	TYO: 6976	Taiyo Yuden Co., Ltd.	1.29%	144,000
24	HKG: 0522	ASMPT Limited	1.29%	308,200
25	IFS	Intercorp Financial Services Inc.	1.28%	90,356

Showing 25 of 104 holdings

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As of Feb 28, 2026