AIOIX Mutual Fund

AIOIX Mutual Fund

NAV$12.33
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Showing the top 10 of 125 holdings · as of Aug 31, 2026
Top 10 weight
16.04%
AIOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Suruga Bank Ltd
2.52%		2.5%747,000$13.88M--
2
BALF
Balfour Beatty Plc_None_None
1.66%		4.2%768,673$9.11M--
3—Aspeed Technology Inc
1.62%		5.8%17,600$8.91M--
4
GMD
Genesis Minerals Limited
1.62%		7.4%1,513,326$8.90M--
5
NBG.R
National Bank of Greece SaFinancials · Banks
1.61%		9.0%453,592$8.86MFinancialsBanks
6—Kokusai Electric Corporation Com Stk
1.51%		10.5%152,800$8.32M--
7
DPM
Dpm Metals Inc
1.44%		12.0%174,596$7.90M--
8—Casio Computer Co., Ltd.
1.36%		13.3%479,000$7.51M--
9
FTK.N
Flatex Ag
1.36%		14.7%168,501$7.48M--
10—Kyoto Financial Group, Inc.
1.34%		16.0%237,200$7.37M--
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AIOIX Mutual Fund Top Holdings

AIOIX holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Suruga Bank Ltd at 2.5%, Balfour Beatty Plc_None_None at 1.7%, Aspeed Technology Inc at 1.6%.

AIOIX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Industrials at 8.1%.

AIOIX sectors provide a detailed breakdown. AIOIX overlap shows how holdings compare to other funds in your portfolio.