DRIOX Mutual Fund

DRIOX Mutual Fund

NAV$12.71
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Showing the top 10 of 124 holdings · as of Jun 30, 2026
Top 10 weight
19.88%
DRIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
ATSV
At&s Austria Technologie & Systemtechnik Ag
3.51%
3.5%45,214$10.93M
2
SRC
Sigmaroc Plc
2.12%
5.6%3,895,217$6.61M
3
SMIN
Smiths Group Plc
2.03%
7.7%186,122$6.32M
4Omron Corp.
1.98%
9.6%170,200$6.15M
5Showa Denko Kk
1.94%
11.6%54,200$6.03M
6Azbil Corp
1.82%
13.4%530,800$5.65M
7Seiko Holdings Corp
1.71%
15.1%106,100$5.33M
8
TPEG
Pva Tepla Ag
1.63%
16.7%98,012$5.07M
9
SNR
Senior Plc
1.59%
18.3%1,290,662$4.93M
10Asahi Intecc Ltd
1.55%
19.9%205,300$4.81M
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DRIOX Mutual Fund Top Holdings

DRIOX holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by At&s Austria Technologie & Systemtechnik Ag at 3.5%, Sigmaroc Plc at 2.1%, Smiths Group Plc at 2.0%.

DRIOX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Industrials at 7.3%.

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