DRIOX Mutual Fund

DRIOX Mutual Fund

NAV$12.07
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Showing top 50 of 119 holdings · as of Aug 31, 2026
DRIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Seiko Holdings Corp
2.48%		2.5%103,400$7.60M--
2—Omron Corp.
2.45%		4.9%181,100$7.50M--
3
SMIN
Smiths Group Plc
2.25%		7.2%197,624$6.91M--
4
SRC
Sigmaroc Plc
2.09%		9.3%3,795,090$6.42M--
5
ATSV
At&s Austria Technologie & Systemtechnik Ag
1.95%		11.2%33,540$5.99M--
6—Azbil Corp_None_0
1.61%		12.8%517,200$4.93M--
7
SPX
Spirax-sarco EngIndustrials · Machinery
1.57%		14.4%50,516$4.81MIndustrialsMachinery
8
SPMI
Saipem Spa Common Stock Eur 0
1.44%		15.8%830,642$4.42M--
9—Olympus Corp
1.41%		17.2%328,000$4.33M--
10
AALB
Aalberts Industries N.v.
1.39%		18.6%83,595$4.26M--
11
DOKA
Dormakaba Holding Ag
1.38%		20.0%59,361$4.24M--
12
SNR
Senior Plc
1.36%		21.4%1,052,874$4.16M--
13
ECM
Electrocomponents PlcIndustrials · Trading & Distrib.
1.34%		22.7%404,922$4.12MIndustrialsTrading & Distrib.
14
MTL
Mullen Group LtdEnergy · Energy Equipment
1.29%		24.0%211,800$3.95MEnergyEnergy Equipment
15
NFI
Nfi Group IncIndustrials · Machinery
1.29%		25.3%235,300$3.95MIndustrialsMachinery
16
EXHO
Sodexo Sa - Pf - 2028
1.29%		26.6%59,022$3.96M--
17
BEAN
Belimo Holding
1.27%		27.9%3,690$3.90M--
18
SZG
Salzgitter Ag O.n.Materials · Metals & Mining
1.24%		29.1%57,831$3.81MMaterialsMetals & Mining
19—Wiwynn Corp
1.24%		30.3%17,000$3.80M--
20
BNRGN
Brenntag
1.23%		31.6%51,881$3.78M--
21
OXIG
Oxford Instruments Group Plc
1.23%		32.8%97,600$3.76M--
22
METSO
Metso Corp
1.22%		34.0%180,431$3.73M--
23
GLB
Glanbia Plc
1.20%		35.2%142,804$3.67M--
24
MIN
Mineral Resources LimitedMaterials · Metals & Mining
1.18%		36.4%78,405$3.62MMaterialsMetals & Mining
25
CTEC
Convatec Group PLC Ord Gbp0.1Health Care · Healthcare Equip.
1.15%		37.5%1,153,368$3.52MHealth CareHealthcare Equip.
26—Showa Denko Kk
1.15%		38.7%35,900$3.51M--
27
CRN
Cairn Homes Plc
1.15%		39.8%1,203,571$3.53M--
28—Katitas Co. Ltd.
1.12%		41.0%142,100$3.42M--
29
KIE
Kier Group Plc
1.11%		42.1%971,725$3.41M--
30
DOCO
Do & Company Ag
1.10%		43.2%14,330$3.37M--
31
ATZ
Aritzia IncConsumer Disc. · Specialty Retail
1.08%		44.3%34,700$3.31MConsumer Disc.Specialty Retail
32
BGSXX
Northern Inst Fds Govt Select Pt
1.08%		45.3%3,304,176$3.30M--
33
GNC
Greencore Group Plc Ordinary SharesCons. Staples · Food Products
1.05%		46.4%889,565$3.22MCons. StaplesFood Products
34—Nichias Corp
1.04%		47.4%147,090$3.18M--
35—Food & Life Companies Ltd
1.02%		48.4%85,300$3.14M--
36
HTRO
Hexatronic Group AB
1.02%		49.5%745,912$3.12M--
37
PCO
Pepco Group N.V.
1.01%		50.5%265,892$3.09M--
38
ELG
Elmos Semiconductor Ag
0.97%		51.4%19,597$2.98M--
39—Demant A/S
0.93%		52.4%63,557$2.84M--
40—Seria Co Ltd
0.90%		53.3%99,900$2.76M--
41
KXS
Kinaxis IncInfo Tech · Software
0.89%		54.2%21,311$2.72MInfo TechSoftware
42
BOY
Bodycote PlcIndustrials · Commercial Services
0.89%		55.1%221,166$2.72MIndustrialsCommercial Services
43
BAMN
Bam Groep Koninklijke Nv
0.89%		55.9%201,383$2.72M--
44—Cushman & Wakefi
0.89%		56.8%37,276$2.72M--
45
SLC
Superloop Ltd
0.88%		57.7%1,308,755$2.70M--
46—Nhk Spring Company, Ltd.
0.88%		58.6%125,700$2.69M--
47
TECN
Tecan Group Ag, Class R
0.88%		59.5%10,982$2.68M--
48
BDT
Bird Construction IncIndustrials · Construction
0.87%		60.3%54,400$2.66MIndustrialsConstruction
49
ZEG
Zegona Communications Plc
0.87%		61.2%122,055$2.67M--
50—Optima Bank Sa
0.87%		62.1%188,585$2.67M--
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DRIOX Mutual Fund All Holdings

DRIOX holdings total 119 positions. The top 10 holdings account for 18.6% of the fund, led by Seiko Holdings Corp at 2.5%, Omron Corp. at 2.5%, Smiths Group Plc at 2.3%.

DRIOX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Industrials at 6.7%.

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