TOVYX Holdings Information

TOVYX is a mutual fund with a total of 150 individual holdings. The top holdings are American Beacon U.S. Government Money Market Select Fund stock at 3.53%, King Slide Works at 1.20%, MedinCell at 1.12%, HD Hyundai Electric at 1.12%, and Chenbro Micom at 1.11%.

Total Holdings

150

Top 10 Percentage

13.07%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

156.20M

Forward PE Ratio

16.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAOXX	American Beacon U.S. Government Money Market Select Fund	3.53%	4,581,581
2	TPE: 2059	King Slide Works Co., Ltd.	1.20%	11,590
3	EPA: MEDCL	MedinCell S.A.	1.12%	32,871
4	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.12%	2,374
5	TPE: 8210	Chenbro Micom Co., Ltd.	1.11%	47,731
6	TYO: 1942	Kandenko Co.,Ltd.	1.05%	44,659
7	TYO: 285A	Kioxia Holdings Corporation	1.04%	19,218
8	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.03%	4,021
9	TPEX: 6274	Taiwan Union Technology Corporation	0.93%	96,633
10	TPE: 3665	BizLink Holding Inc.	0.93%	26,486
11	TPEX: 6223	MPI Corporation	0.92%	17,488
12	TLV: NXSN	NextVision Stabilized Systems, Ltd.	0.92%	27,151
13	TPE: 3017	Asia Vital Components Co., Ltd.	0.91%	25,552
14	ASX: APE	Eagers Automotive Limited	0.91%	52,680
15	TSXV: ARTG	Artemis Gold Inc.	0.90%	47,775
16	TYO: 5706	Mitsui Kinzoku Company, Limited	0.87%	11,019
17	ASX: CDA	Codan Limited	0.87%	47,506
18	TSX: VNP	5N Plus Inc.	0.87%	78,545
19	BIT: FCT	Fincantieri S.p.A.	0.86%	43,519
20	STO: CLAS.B	Clas Ohlson AB (publ)	0.84%	29,674
21	ATH: ALPHA	Alpha Bank S.A.	0.83%	275,724
22	HKG: 1347	Hua Hong Semiconductor Limited	0.83%	105,199
23	TYO: 7014	Namura Shipbuilding Co., Ltd.	0.83%	31,623
24	TYO: 4062	Ibiden Co.,Ltd.	0.83%	11,298
25	SWX: AERO	Montana Aerospace AG	0.81%	26,562

Showing 25 of 150 holdings

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As of Oct 31, 2025