LINVX Holdings Information

LINVX is a mutual fund with a total of 108 individual holdings. The top holdings are Taiyo Yuden stock at 2.78%, BAWAG Group AG at 2.09%, BELIMO Holding AG at 2.07%, ASMPT at 1.94%, and Coca-Cola Bottlers Japan Holdings at 1.87%.

Total Holdings

108

Top 10 Percentage

19.13%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

332.87M

Forward PE Ratio

22.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6976	Taiyo Yuden Co., Ltd.	2.78%	77,000
2	VIE: BG	BAWAG Group AG	2.09%	35,876
3	SWX: BEAN	BELIMO Holding AG	2.07%	6,300
4	HKG: 0522	ASMPT Limited	1.94%	218,200
5	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	1.87%	243,000
6	EPA: FII	Lisi S.A.	1.75%	80,000
7	TYO: 5801	Furukawa Electric Co., Ltd.	1.68%	198,000
8	TYO: 6141	DMG Mori Co., Ltd.	1.67%	268,000
9	ETR: AIXA	AIXTRON SE	1.66%	95,000
10	TYO: 6525	Kokusai Electric Corporation	1.62%	83,500
11	LON: CWK	Cranswick plc	1.62%	76,000
12	TYO: 9436	Okinawa Cellular Telephone Company	1.61%	244,400
13	TYO: 7167	Mebuki Financial Group,Inc.	1.59%	629,000
14	AMS: BESI	BE Semiconductor Industries N.V.	1.55%	16,183
15	TPE: 2455	Visual Photonics Epitaxy Co., Ltd.	1.54%	485,000
16	TSX: TFII	TFI International Inc.	1.49%	35,500
17	STO: LOOMIS	Loomis AB (publ)	1.41%	98,468
18	TYO: 3436	Sumco Corporation	1.40%	194,000
19	SWX: VACN	VAT Group AG	1.40%	5,500
20	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	1.37%	19,500
21	AMS: AALB	Aalberts N.V.	1.36%	105,000
22	TYO: 7729	Tokyo Seimitsu Co., Ltd.	1.35%	37,500
23	TYO: 7747	Asahi Intecc Co., Ltd.	1.35%	198,000
24	LON: DPLM	Diploma PLC	1.25%	45,500
25	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	1.23%	101,657

Showing 25 of 108 holdings

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As of Jun 30, 2026