LINVX Holdings Information

LINVX is a mutual fund with a total of 105 individual holdings. The top holdings are Chroma ATE stock at 2.45%, Furukawa Electric at 2.40%, ASMPT at 2.17%, Visual Photonics Epitaxy at 2.03%, and Huber+Suhner AG at 2.00%.

Total Holdings

105

Top 10 Percentage

20.54%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

375.81M

Forward PE Ratio

18.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2360	Chroma ATE Inc.	2.45%	124,000
2	TYO: 5801	Furukawa Electric Co., Ltd.	2.40%	30,000
3	HKG: 0522	ASMPT Limited	2.17%	353,200
4	TPE: 2455	Visual Photonics Epitaxy Co., Ltd.	2.03%	625,000
5	SWX: HUBN	Huber+Suhner AG	2.00%	23,300
6	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	1.96%	131,657
7	ETR: AIXA	AIXTRON SE	1.95%	120,000
8	TYO: 6976	Taiyo Yuden Co., Ltd.	1.92%	159,000
9	ETR: PFSE	PFISTERER Holding SE	1.85%	51,500
10	AMS: BESI	BE Semiconductor Industries N.V.	1.82%	21,183
11	ASX: IMD	Imdex Limited	1.72%	2,020,000
12	VIE: BG	BAWAG Group AG	1.64%	32,376
13	TYO: 7167	Mebuki Financial Group,Inc.	1.61%	659,000
14	EPA: FII	Lisi S.A.	1.60%	74,000
15	TSX: PSK	PrairieSky Royalty Ltd.	1.47%	197,000
16	TSX: DPM	DPM Metals Inc.	1.47%	148,000
17	LON: CWK	Cranswick plc	1.43%	66,000
18	BIT: TGYM	Technogym S.p.A.	1.42%	205,000
19	KRX: 138930	BNK Financial Group Inc.	1.40%	374,000
20	TYO: 9436	Okinawa Cellular Telephone Company	1.36%	214,400
21	TYO: 6368	Organo Corporation	1.35%	45,200
22	AMS: ASRNL	ASR Nederland N.V.	1.34%	60,000
23	EPA: GTT	Gaztransport & Technigaz SA	1.32%	18,349
24	TSX: TPZ	Topaz Energy Corp.	1.31%	191,000
25	BME: LOG	Logista Integral, S.A.	1.28%	111,000

Showing 25 of 105 holdings

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As of Apr 30, 2026