TOVIX Holdings Information

TOVIX is a mutual fund with a total of 164 individual holdings. The top holdings are American Beacon U.S. Government Money Market Fund stock at 4.14%, Ibiden at 1.13%, Enerflex at 1.06%, Samsung Electro-Mechanics at 1.04%, and MTAR Technologies at 1.00%.

Total Holdings

164

Top 10 Percentage

13.10%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

240.44M

Forward PE Ratio

15.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	American Beacon U.S. Government Money Market Fund	4.14%	9,012,866
2	TYO: 4062	Ibiden Co.,Ltd.	1.13%	28,211
3	TSX: EFX	Enerflex Ltd.	1.06%	86,145
4	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.04%	4,001
5	NSE: MTARTECH	MTAR Technologies Limited	1.00%	30,728
6	TYO: 285A	Kioxia Holdings Corporation	1.00%	8,715
7	TSX: TVE	Tamarack Valley Energy Ltd.	0.97%	224,461
8	TSX: VNP	5N Plus Inc.	0.94%	85,091
9	TPEX: 5274	ASPEED Technology Inc.	0.90%	3,740
10	TPE: 3017	Asia Vital Components Co., Ltd.	0.90%	21,354
11	TPEX: 3163	Browave Corporation	0.86%	49,404
12	KOSDAQ: 058470	LEENO Industrial Inc.	0.86%	22,757
13	EBR: CENER	Cenergy Holdings SA	0.84%	64,628
14	ETR: NDX1	Nordex SE	0.84%	32,082
15	TYO: 5706	Mitsui Kinzoku Company, Limited	0.84%	6,646
16	TYO: 1942	Kandenko Co.,Ltd.	0.84%	41,394
17	TPE: 2368	Gold Circuit Electronics Ltd.	0.83%	40,195
18	TPEX: 6274	Taiwan Union Technology Corporation	0.82%	54,828
19	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.81%	10,104
20	TYO: 9412	SKY Perfect JSAT Corporation	0.80%	78,789
21	OSL: SUBC	Subsea 7 S.A.	0.80%	48,166
22	HKG: 0522	ASMPT Limited	0.79%	81,346
23	TPEX: 6223	MPI Corporation	0.78%	10,880
24	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.78%	15,231
25	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.78%	1,989

Showing 25 of 164 holdings

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As of Apr 30, 2026