LOIEX Holdings Information

LOIEX is a mutual fund with a total of 115 individual holdings. The top holdings are Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO stock at 3.46%, Organo at 1.92%, The Tel-Aviv Stock Exchange at 1.79%, Capstone Copper at 1.72%, and Intercorp Financial Services at 1.68%.

Total Holdings

115

Top 10 Percentage

18.44%

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	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	3.46%	10,994,706
2	TYO: 6368	Organo Corporation	1.92%	71,200
3	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	1.79%	244,657
4	TSX: CS	Capstone Copper Corp.	1.72%	611,100
5	IFS	Intercorp Financial Services Inc.	1.68%	124,356
6	LON: CHG	Chemring Group PLC	1.66%	701,488
7	TPE: 2360	Chroma ATE Inc.	1.61%	193,000
8	TSX: AGI	Alamos Gold Inc.	1.54%	158,929
9	FRGXX	Fidelity Government Portfolio	1.53%	4,873,274
10	ASX: ALQ	ALS Limited	1.52%	340,000
11	LON: STJ	St. James's Place plc	1.42%	265,000
12	TSX: DPM	DPM Metals Inc.	1.38%	205,000
13	LON: ROR	Rotork plc	1.37%	965,000
14	EPA: FII	Lisi S.A.	1.35%	73,000
15	TSX: FTT	Finning International Inc.	1.31%	77,000
16	ETR: R3NK	RENK Group AG	1.28%	53,500
17	TSX: FCR.UN	First Capital Real Estate Investment Trust	1.27%	300,200
18	ATH: ALPHA	Alpha Bank S.A.	1.25%	1,012,221
19	ABVX	ABIVAX Société Anonyme	1.24%	38,500
20	LON: DPLM	Diploma PLC	1.22%	52,500
21	SWX: EFGN	EFG International AG	1.21%	185,000
22	TSX: PKI	Parkland Corporation	1.20%	134,000
23	VIE: BG	BAWAG Group AG	1.19%	29,376
24	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	1.18%	235,000
25	SWX: DOKA	dormakaba Holding AG	1.18%	44,000

Showing 25 of 115 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025