PICOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	3.91%	13,409,552
2	EPA: RUI	Rubis	3.30%	341,762
3	EPA: SPIE	SPIE SA	3.00%	185,644
4	LBTYA	Liberty Global Ltd.	2.55%	746,000
5	LON: BKG	The Berkeley Group Holdings plc	2.51%	176,962
6	TYO: 9790	Fukui Computer Holdings,Inc.	2.47%	378,200
7	STO: IPCO	International Petroleum Corporation	2.31%	427,209
8	TSX: CCA	Cogeco Communications Inc.	2.30%	168,800
9	ETR: JUN3	Jungheinrich Aktiengesellschaft	2.29%	223,761
10	TYO: 4403	NOF Corporation	2.28%	420,700
11	ETR: EVD	CTS Eventim AG & Co. KGaA	2.28%	83,327
12	ETEGA.9 PERP A	National Bank of Greece SA	2.27%	562,765
13	TSX: MEG	MEG Energy Corp.	2.21%	368,600
14	LON: ADM	Admiral Group plc	2.14%	150,208
15	TYO: 9435	Hikari Tsushin, Inc.	2.13%	27,500
16	n/a	Edenred Sedol B62g1b5	2.12%	252,011
17	ICLR	ICON Public Limited Company	2.10%	40,500
18	n/a	Qiagen N.V. Sedol Bnxjzx2	2.08%	153,091
19	LON: BWY	Bellway p.l.c.	2.05%	223,871
20	TYO: 8919	KATITAS CO., Ltd.	2.04%	384,500
21	TYO: 6845	Azbil Corporation	2.04%	698,200
22	n/a	Aalberts Nv Sedol B1w8p14	1.97%	193,087
23	CPH: AOJ.B	Brødrene A & O Johansen A/S	1.94%	435,832
24	BME: LOG	Logista Integral, S.A.	1.94%	203,321
25	EPA: RF	Eurazeo SE	1.91%	99,959

Showing 25 of 157 holdings

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As of Aug 31, 2025

Asset Allocation