LINYX Holdings Information

LINYX is a mutual fund with a total of 107 individual holdings. The top holdings are The Tel-Aviv Stock Exchange stock at 2.23%, Organo at 2.04%, Alamos Gold at 2.01%, DPM Metals at 2.01%, and Capstone Copper at 1.82%.

Total Holdings

107

Top 10 Percentage

17.89%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

336.01M

Forward PE Ratio

16.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	2.23%	244,657
2	TYO: 6368	Organo Corporation	2.04%	71,200
3	TSX: AGI	Alamos Gold Inc.	2.01%	158,929
4	TSX: DPM	DPM Metals Inc.	2.01%	215,000
5	TSX: CS	Capstone Copper Corp.	1.82%	611,100
6	ASX: ALQ	ALS Limited	1.66%	340,000
7	ABVX	ABIVAX Société Anonyme	1.61%	38,500
8	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	1.56%	253,000
9	TPE: 2360	Chroma ATE Inc.	1.51%	173,000
10	LON: ROR	Rotork plc	1.44%	965,000
11	SWX: EFGN	EFG International AG	1.43%	186,300
12	TSX: FCR.UN	First Capital Real Estate Investment Trust	1.41%	300,200
13	IFS	Intercorp Financial Services Inc.	1.41%	104,356
14	EPA: FII	Lisi S.A.	1.39%	73,000
15	TYO: 2809	Kewpie Corporation	1.31%	139,000
16	ASX: CHC	Charter Hall Group	1.31%	240,000
17	LON: CHG	Chemring Group PLC	1.30%	611,488
18	TYO: 3289	Tokyu Fudosan Holdings Corporation	1.30%	417,800
19	TYO: 9436	Okinawa Cellular Telephone Company	1.29%	214,400
20	LON: DPLM	Diploma PLC	1.27%	52,500
21	LON: BYG	Big Yellow Group Plc	1.26%	245,247
22	ETR: FTK	flatexDEGIRO SE	1.25%	97,000
23	LON: STJ	St. James's Place plc	1.22%	197,000
24	BME: LOG	Logista Integral, S.A.	1.21%	106,000
25	TYO: 4373	Simplex Holdings, Inc.	1.20%	508,400

Showing 25 of 107 holdings

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As of Nov 30, 2025