TOVIX Holdings Information

TOVIX is a mutual fund with a total of 176 individual holdings. The top holdings are State Street US Government MMkt stock at 4.54%, Samsung Electro-Mechanics at 1.06%, NGK Corporation at 0.98%, ASMPT at 0.95%, and Ibiden at 0.89%.

Total Holdings

176

Top 10 Percentage

12.72%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

174.70M

Forward PE Ratio

22.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street US Government MMkt	4.54%	10,985,383
2	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.06%	1,772
3	TYO: 5333	NGK Corporation	0.98%	50,660
4	HKG: 0522	ASMPT Limited	0.95%	74,605
5	TYO: 4062	Ibiden Co.,Ltd.	0.89%	14,418
6	KRX: 004170	SHINSEGAE Inc.	0.87%	4,308
7	TPE: 2492	Walsin Technology Corporation	0.87%	117,353
8	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	0.86%	29,138
9	TSX: VNP	5N Plus Inc.	0.85%	66,591
10	TPE: 6257	Sigurd Microelectronics Corporation	0.84%	271,564
11	TSX: EIF	Exchange Income Corporation	0.81%	21,101
12	NSE: LAURUSLABS	Laurus Labs Limited	0.80%	120,348
13	BIT: TPRO	Technoprobe S.p.A.	0.80%	48,607
14	n/a	Australia WeTouch Technology Ltd	0.80%	8,030
15	TPEX: 6223	MPI Corporation	0.80%	10,004
16	NSE: MTARTECH	MTAR Technologies Limited	0.79%	23,567
17	TSX: EXE	Extendicare Inc.	0.79%	77,211
18	NSE: AEROFLEX	Aeroflex Industries Limited	0.78%	374,922
19	HKG: 0148	Kingboard Holdings Limited	0.76%	120,922
20	TPEX: 3264	Ardentec Corporation	0.76%	259,827
21	EBR: CENER	Cenergy Holdings SA	0.75%	68,555
22	TSX: ATZ	Aritzia Inc.	0.75%	16,381
23	AMS: BAMNB	Koninklijke BAM Groep nv	0.74%	127,617
24	LON: IGG	IG Group Holdings plc	0.73%	73,475
25	TYO: 4004	Resonac Holdings Corporation	0.73%	15,788

Showing 25 of 176 holdings

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As of Jun 30, 2026