TOVIX Holdings Information

TOVIX is a mutual fund with a total of 159 individual holdings. The top holdings are State Street US Government MMkt stock at 1.45%, Taiwan Union Technology at 1.19%, Kandenko at 0.99%, NextVision Stabilized Systems at 0.98%, and Enerflex at 0.93%.

Total Holdings

159

Top 10 Percentage

10.08%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

198.83M

Forward PE Ratio

15.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street US Government MMkt	1.45%	1,937,492
2	TPEX: 6274	Taiwan Union Technology Corporation	1.19%	100,919
3	TYO: 1942	Kandenko Co.,Ltd.	0.99%	41,389
4	TLV: NXSN	NextVision Stabilized Systems, Ltd.	0.98%	19,969
5	TSX: EFX	Enerflex Ltd.	0.93%	80,735
6	n/a	Bombardier Inc B Common Stock	0.92%	7,225
7	TSXV: ARTG	Artemis Gold Inc.	0.92%	45,833
8	TSX: EDV	Endeavour Mining plc	0.91%	23,628
9	TSX: ELD	Eldorado Gold Corporation	0.90%	33,623
10	TSX: HBM	Hudbay Minerals Inc.	0.89%	60,014
11	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.89%	4,199
12	TYO: 1803	Shimizu Corporation	0.88%	68,957
13	TPE: 6139	L&K Engineering Co., Ltd.	0.87%	65,914
14	n/a	Groupe Dynamite Inc Common Stock	0.86%	19,151
15	TPEX: 3163	Browave Corporation	0.86%	91,928
16	TLV: ENLT	Enlight Renewable Energy Ltd	0.86%	25,232
17	TPE: 3017	Asia Vital Components Co., Ltd.	0.86%	24,080
18	TPEX: 1815	Fulltech Fiber Glass Corp.	0.85%	379,158
19	TPEX: 6223	MPI Corporation	0.84%	15,757
20	OSL: GJF	Gjensidige Forsikring ASA	0.84%	37,390
21	TPEX: 3264	Ardentec Corporation	0.84%	284,230
22	VIE: VIG	Vienna Insurance Group AG	0.83%	14,206
23	TYO: 9412	SKY Perfect JSAT Corporation	0.82%	86,395
24	TSX: TVE	Tamarack Valley Energy Ltd.	0.82%	187,922
25	TPE: 2059	King Slide Works Co., Ltd.	0.81%	9,135

Showing 25 of 159 holdings

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As of Dec 31, 2025