PICOX Holdings Information

PICOX is a mutual fund with a total of 175 individual holdings. The top holdings are The Berkeley Group Holdings stock at 2.83%, Jenoptik Ag Sedol Bgjvb13 at 2.82%, International Petroleum at 2.52%, Jungheinrich Aktiengesellschaft at 2.51%, and National Bank of Greece at 2.48%.

Total Holdings

175

Top 10 Percentage

24.69%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

365.11M

Forward PE Ratio

13.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BKG	The Berkeley Group Holdings plc	2.83%	176,962
2	n/a	Jenoptik Ag Sedol Bgjvb13	2.82%	316,453
3	STO: IPCO	International Petroleum Corporation	2.52%	427,209
4	ETR: JUN3	Jungheinrich Aktiengesellschaft	2.51%	206,495
5	ETEGA.9 PERP A	National Bank of Greece SA	2.48%	497,546
6	LON: BWY	Bellway p.l.c.	2.35%	223,871
7	LBTYA	Liberty Global Ltd.	2.34%	746,000
8	TSX: CCA	Cogeco Communications Inc.	2.30%	168,800
9	TYO: 4403	NOF Corporation	2.30%	420,700
10	A5G	AIB Group PLC	2.23%	706,809
11	ICLR	ICON Public Limited Company	2.22%	43,600
12	n/a	Aalberts Nv Sedol B1w8p14	2.21%	203,206
13	ETR: EVD	CTS Eventim AG & Co. KGaA	2.20%	92,769
14	TYO: 6055	JAPAN MATERIAL Co., Ltd.	2.20%	671,600
15	TYO: 9790	Fukui Computer Holdings,Inc.	2.19%	378,200
16	n/a	Royal Unibrew A/S	2.18%	81,913
17	n/a	Qiagen N.V. Sedol Bv6jkc9	2.18%	145,436
18	EPA: SPIE	SPIE SA	2.16%	139,194
19	TYO: 9435	Hikari Tsushin, Inc.	2.15%	27,500
20	BIT: IP	Interpump Group S.p.A.	2.12%	129,445
21	TYO: 1723	Nihon Dengi Co., Ltd.	2.02%	104,500
22	n/a	Fdj United Sedol Bg0sc10	1.95%	260,955
23	n/a	Edenred Sedol B62g1b5	1.88%	317,266
24	n/a	Cash And Equivalents	1.81%	6,415,872
25	n/a	Dcc Plc Sedol 0242493	1.77%	98,524

Showing 25 of 175 holdings

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As of Jan 31, 2026