PICRX Holdings Information

PICRX is a mutual fund with a total of 181 individual holdings. The top holdings are International Petroleum stock at 3.03%, Jenoptik Ag Sedol Bgjvb13 at 2.96%, Cogeco Communications at 2.67%, NOF Corporation at 2.61%, and Fdj United Sedol Bg0sc10 at 2.39%.

Total Holdings

181

Top 10 Percentage

25.08%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

323.62M

Forward PE Ratio

12.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STO: IPCO	International Petroleum Corporation	3.03%	356,660
2	n/a	Jenoptik Ag Sedol Bgjvb13	2.96%	282,671
3	TSX: CCA	Cogeco Communications Inc.	2.67%	168,800
4	TYO: 4403	NOF Corporation	2.61%	420,700
5	n/a	Fdj United Sedol Bg0sc10	2.39%	260,955
6	A5G	AIB Group PLC	2.35%	706,809
7	LON: BKG	The Berkeley Group Holdings plc	2.35%	164,464
8	TYO: 9790	Fukui Computer Holdings,Inc.	2.34%	378,200
9	n/a	Aalberts Nv Sedol B1w8p14	2.20%	203,206
10	TYO: 9435	Hikari Tsushin, Inc.	2.18%	27,500
11	TYO: 6055	JAPAN MATERIAL Co., Ltd.	2.18%	671,600
12	EPA: SPIE	SPIE SA	2.17%	139,194
13	TYO: 6845	Azbil Corporation	2.17%	797,700
14	ASX: NHC	New Hope Corporation Limited	2.09%	1,639,991
15	n/a	Royal Unibrew A/S	2.07%	81,913
16	ETEGA.9 PERP A	National Bank of Greece SA	2.07%	429,749
17	n/a	Edenred Sedol B62g1b5	2.06%	332,583
18	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	2.03%	3,079,600
19	n/a	Rightmove Plc Sedol Bgdt3g2	2.00%	1,122,847
20	ETR: JUN3	Jungheinrich Aktiengesellschaft	1.98%	206,495
21	LON: ADM	Admiral Group plc	1.96%	150,208
22	TYO: 4694	BML, Inc.	1.92%	238,200
23	n/a	Dcc Plc Sedol 0242493	1.90%	98,524
24	ETR: EVD	CTS Eventim AG & Co. KGaA	1.89%	103,830
25	GDXJ	VanEck Junior Gold Miners ETF	1.88%	50,200

Showing 25 of 181 holdings

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As of Mar 31, 2026