AIONX Mutual Fund

AIONX Mutual Fund

NAV$16.97
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Showing top 50 of 266 holdings · as of Sep 30, 2025
AIONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
5.89%		5.9%12,516,750$12.51M--
2—Royal Dutch Shell Plc- Cl A
2.26%		8.1%134,791$4.80M--
Share changes, sector and industry · Pro
3
SAPG
Sap Ag.
1.83%		10.0%14,549$3.90M
4—Shopify Inc.
1.69%		11.7%24,128$3.58M
5
UCG
Unicredit S.P.A.
1.67%		13.3%46,696$3.55M
6—Royal Bank Of Canada
1.62%		15.0%23,316$3.44M
7—Muenchener Rueckversicherungs-Gesellschaft Ag
1.59%		16.5%5,302$3.39M
8
HSBC
Hsbc Holdings Plc
1.48%		18.0%223,387$3.15M
9—Rolls-Royce Holdings PLC Ord Gbp0.20
1.46%		19.5%192,420$3.09M
10
SONY
Sony Group Corp
1.42%		20.9%105,060$3.02M
11
ISP
Intesa Sanpaolo SpA Shs
1.33%		22.2%425,117$2.81M
12
RHMG
Triton International Limited
1.21%		23.4%1,098$2.57M
13—Siemens Energy AG
1.12%		24.6%20,262$2.38M
14
TD
The Toronto-Dominion Bank
1.11%		25.7%29,349$2.35M
15—Mitsubishi Heavy Industries, Ltd
1.06%		26.7%86,120$2.25M
16
MUFG
Mitsubishi Ufj Financial Gro
1.04%		27.8%136,600$2.20M
17—Deutsche Telekom Ag
0.96%		28.7%59,528$2.03M
18—Brookfield Corp
0.92%		29.7%28,337$1.94M
19—Canadian Imperial Bank Of Commerce
0.91%		30.6%24,160$1.93M
20—Banco Santander S.a.
0.91%		31.5%183,896$1.93M
21—Agnico Eagle Mines Ltd
0.89%		32.4%11,220$1.89M
22—Nintendo Company Limited
0.89%		33.3%21,900$1.89M
23
SOGN
Societe Generale S.A.
0.88%		34.1%28,084$1.87M
24
BTI
British American Tobacco Plc Common Stock GBP 25
0.87%		35.0%34,668$1.84M
25
PRX
Prosus N.V. Shs
0.87%		35.9%26,121$1.85M
26
SAF
Safran SA
0.86%		36.7%5,146$1.83M
27—Softbank Group Corp
0.85%		37.6%14,300$1.80M
28
DBS
Dbs Group Holdings Ltd
0.85%		38.4%45,343$1.80M
29
WSP
Wsp Global Inc
0.84%		39.3%9,125$1.79M
30—Danske Bank A.s.
0.83%		40.1%41,447$1.77M
31
CSU
Constellation Software Inc/Canada
0.82%		40.9%638$1.73M
32
MFG
Mizuho Financial Group Inc. Com Stk
0.80%		41.7%50,661$1.70M
33
BNPP
Bnp Paribas
0.80%		42.5%18,484$1.69M
34
SIE
Siemens N Ag
0.80%		43.3%6,260$1.69M
35DebtCommonwealth Of Pennsylvania
0.80%		44.1%88,250$1.70M
36—Orange Sa
0.79%		44.9%102,959$1.67M
37—Thomson Reuters Corp.
0.77%		45.7%10,557$1.64M
38
CBK
Commerzbank Ag
0.76%		46.4%42,810$1.62M
39
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.76%		47.2%14,579$1.61M
40—Hitachi Ltd.
0.71%		47.9%56,705$1.50M
41
RMS
Hermes International
0.71%		48.6%617$1.52M
42
PGHN
Partners Group Hlg
0.69%		49.3%1,115$1.46M
43—Airbus Se
0.69%		50.0%6,229$1.45M
44—Allianz SE
0.68%		50.7%3,447$1.45M
45
DB
Deutsche Bank Ag
0.67%		51.4%40,224$1.42M
46
LDOF
Leonardo Spa Ord EUR4.4
0.66%		52.0%22,059$1.41M
47
FFH
Fairfax Financial Holdings Ltd.
0.65%		52.7%787$1.38M
48—Kinross Gold Corp
0.65%		53.3%55,962$1.39M
49—Advantest Corp
0.64%		54.0%13,732$1.36M
50
TLXGN
Talanx Ag
0.62%		54.6%9,912$1.32M
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AIONX Mutual Fund All Holdings

AIONX holdings total 283 positions. The top 10 holdings account for 20.9% of the fund, led by Limited Purpose Cash Investment Fund at 5.9%, Royal Dutch Shell Plc- Cl A at 2.3%, Sap Ag. at 1.8%.

AIONX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 10.9%.

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