PICOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	4.16%	13,944,337
2	EPA: SPIE	SPIE SA	3.77%	214,549
3	EPA: RUI	Rubis	3.23%	341,762
4	LON: ADM	Admiral Group plc	3.06%	227,212
5	LON: BWY	Bellway p.l.c.	2.71%	277,167
6	ETR: JUN3	Jungheinrich Aktiengesellschaft	2.56%	223,761
7	ETR: EVD	CTS Eventim AG & Co. KGaA	2.54%	75,249
8	TYO: 4403	NOF Corporation	2.50%	420,700
9	TYO: 6055	JAPAN MATERIAL Co., Ltd.	2.48%	913,000
10	TSX: CCA	Cogeco Communications Inc.	2.37%	176,400
11	ETEGA.9 PERP A	National Bank of Greece SA	2.34%	562,765
12	LON: BKG	The Berkeley Group Holdings plc	2.34%	162,965
13	n/a	Qiagen N.V. Sedol Bnxjzx2	2.27%	153,091
14	LBTYA	Liberty Global Ltd.	2.23%	746,000
15	TYO: 9435	Hikari Tsushin, Inc.	2.21%	27,500
16	TYO: 9790	Fukui Computer Holdings,Inc.	2.18%	361,900
17	TSX: MEG	MEG Energy Corp.	2.17%	368,600
18	STO: IPCO	International Petroleum Corporation	2.14%	427,209
19	TYO: 6845	Azbil Corporation	1.95%	698,200
20	TYO: 8919	KATITAS CO., Ltd.	1.92%	384,500
21	BME: LOG	Logista Integral, S.A.	1.92%	203,321
22	CPH: AOJ.B	Brødrene A & O Johansen A/S	1.85%	435,832
23	SWX: SQN	Swissquote Group Holding Ltd	1.84%	9,293
24	n/a	Aalberts Nv Sedol B1w8p14	1.84%	193,087
25	EPA: THEP	Thermador Groupe SA	1.81%	65,094

Showing 25 of 153 holdings

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As of Jul 31, 2025

Asset Allocation