PICOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	4.85%	16,681,334
2	EPA: SPIE	SPIE SA	2.74%	185,644
3	LON: BKG	The Berkeley Group Holdings plc	2.72%	176,962
4	n/a	Edenred Sedol B62g1b5	2.65%	317,266
5	EPA: RUI	Rubis	2.64%	250,122
6	ETEGA.9 PERP A	National Bank of Greece SA	2.40%	562,765
7	LBTYA	Liberty Global Ltd.	2.38%	746,000
8	ETR: JUN3	Jungheinrich Aktiengesellschaft	2.32%	223,761
9	LON: BWY	Bellway p.l.c.	2.24%	223,871
10	TYO: 6055	JAPAN MATERIAL Co., Ltd.	2.24%	616,800
11	TSX: CCA	Cogeco Communications Inc.	2.23%	168,800
12	TYO: 9790	Fukui Computer Holdings,Inc.	2.20%	378,200
13	TYO: 4403	NOF Corporation	2.17%	420,700
14	ETR: EVD	CTS Eventim AG & Co. KGaA	2.17%	83,327
15	TYO: 9435	Hikari Tsushin, Inc.	2.12%	27,500
16	n/a	Qiagen N.V. Sedol Bnxjzx2	2.09%	153,091
17	n/a	Royal Unibrew A/S	2.06%	93,655
18	ICLR	ICON Public Limited Company	2.02%	40,500
19	TYO: 6845	Azbil Corporation	2.00%	698,200
20	TYO: 6432	Takeuchi Mfg. Co., Ltd.	2.00%	166,600
21	EPA: RF	Eurazeo SE	1.98%	99,959
22	BME: LOG	Logista Integral, S.A.	1.97%	203,321
23	BIT: IP	Interpump Group S.p.A.	1.94%	129,445
24	n/a	Jenoptik Ag Sedol Bgjvb13	1.94%	295,660
25	STO: IPCO	International Petroleum Corporation	1.93%	427,209

Showing 25 of 61 holdings

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As of Oct 31, 2025

Asset Allocation