LOIEX Holdings Information

LOIEX is a mutual fund with a total of 108 individual holdings. The top holdings are Chroma ATE stock at 2.44%, Furukawa Electric at 2.34%, ASMPT at 2.13%, Visual Photonics Epitaxy at 2.00%, and Huber+Suhner AG at 1.95%.

Total Holdings

108

Top 10 Percentage

20.14%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

344.22M

Forward PE Ratio

18.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2360	Chroma ATE Inc.	2.44%	124,000
2	TYO: 5801	Furukawa Electric Co., Ltd.	2.34%	30,000
3	HKG: 0522	ASMPT Limited	2.13%	353,200
4	TPE: 2455	Visual Photonics Epitaxy Co., Ltd.	2.00%	625,000
5	SWX: HUBN	Huber+Suhner AG	1.95%	23,300
6	ETR: AIXA	AIXTRON SE	1.91%	120,000
7	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	1.91%	131,657
8	TYO: 6976	Taiyo Yuden Co., Ltd.	1.88%	159,000
9	ETR: PFSE	PFISTERER Holding SE	1.80%	51,500
10	AMS: BESI	BE Semiconductor Industries N.V.	1.78%	21,183
11	ASX: IMD	Imdex Limited	1.71%	2,020,000
12	VIE: BG	BAWAG Group AG	1.60%	32,376
13	TYO: 7167	Mebuki Financial Group,Inc.	1.57%	659,000
14	EPA: FII	Lisi S.A.	1.56%	74,000
15	TSX: PSK	PrairieSky Royalty Ltd.	1.43%	197,000
16	TSX: DPM	DPM Metals Inc.	1.43%	148,000
17	LON: CWK	Cranswick plc	1.39%	66,000
18	BIT: TGYM	Technogym S.p.A.	1.39%	205,000
19	KRX: 138930	BNK Financial Group Inc.	1.37%	374,000
20	TYO: 9436	Okinawa Cellular Telephone Company	1.32%	214,400
21	TYO: 6368	Organo Corporation	1.31%	45,200
22	AMS: ASRNL	ASR Nederland N.V.	1.31%	60,000
23	EPA: GTT	Gaztransport & Technigaz SA	1.28%	18,349
24	TSX: TPZ	Topaz Energy Corp.	1.28%	191,000
25	BME: LOG	Logista Integral, S.A.	1.25%	111,000

Showing 25 of 108 holdings

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As of Apr 30, 2026