INVYX Mutual Fund

INVYX Mutual Fund

NAV$39.89
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Showing top 50 of 59 holdings · as of Nov 28, 2025
INVYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Crh Plc Shs
4.10%		4.1%483,133$58.00M--
2
RWEG
Rwe Ag /EUR/
3.67%		7.8%1,021,715$51.93M--
3
SMFG
Sumitomo Mitsui Bkg CorpFinancials · Banks
3.58%		11.3%1,672,900$50.65MFinancialsBanks
4—Barrick Gold Corp
3.41%		14.8%1,155,100$48.30M--
5
BZU
Buzzi Unicem Spa
3.27%		18.0%749,367$46.25M--
6
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
3.21%		21.2%2,462,830$45.50M--
7—Samsung Electronics (Equity)
3.12%		24.4%646,861$44.19M--
8—Fuji Electric Co Ltd
3.12%		27.5%625,600$44.24M--
9
FBK
Fb Financial CorpFinancials · Banks
2.86%		30.3%1,657,648$40.57MFinancialsBanks
10—Mitsubishi Electric Corp. Com Stk
2.86%		33.2%1,487,400$40.49M--
11—Danske Bank AsFinancials · Banks
2.84%		36.0%873,797$40.22MFinancialsBanks
12
AHT
Ashtead Group Plc
2.76%		38.8%609,806$39.03M--
13—Fujifilm Holdings Corp -
2.59%		41.4%1,708,000$36.73M--
14—Persimmon Plc
2.58%		44.0%2,070,406$36.60M--
15
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.53%		46.5%781,000$35.90M--
16
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.51%		49.0%35,542,918$35.54MFinancialsCapital Markets
17
SNY
Sanofi SA
2.47%		51.5%351,627$35.04M--
18—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks
2.41%		53.9%400,874$34.07MFinancialsBanks
19—Taisei Corp
2.40%		56.3%398,700$34.06M--
20
LONN
Lonza Group Ag
2.32%		58.6%47,880$32.88M--
21—Tesco Plc
2.16%		60.8%5,120,029$30.53M--
22
ABND
Abn Amro Bank Nv
2.11%		62.9%883,810$29.95M--
23
SIE
Siemens Ag
2.07%		64.9%110,547$29.29M--
24—SHIMAMURA Co., Ltd. Com StkConsumer Disc. · Specialty Retail
2.00%		66.9%396,000$28.37MConsumer Disc.Specialty Retail
25—Banco de Sabadell, S.A.
1.81%		68.8%7,083,108$25.69M--
26
KYGA
Kerry Group Plc-A
1.79%		70.5%273,155$25.34M--
27—Sony CorpConsumer Disc. · Household Durables
1.71%		72.3%824,000$24.17MConsumer Disc.Household Durables
28—Hoya Corp
1.69%		73.9%159,300$23.90M--
29—Jungheinrich Ag
1.65%		75.6%581,820$23.39M--
30
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
1.56%		77.2%101,667$22.12MInfo TechSemiconductors
31
SHEL
Shell PlcEnergy · Oil & Gas
1.55%		78.7%298,558$22.02MEnergyOil & Gas
32
NEXII
Nexi Spa
1.54%		80.3%4,662,236$21.76M--
33—Subaru Corp
1.51%		81.8%953,600$21.37M--
34
HAGHY
Hensoldt Ag ADR
1.48%		83.2%263,789$20.93M--
35
TKAG
Thyssenkrupp Ag
1.47%		84.7%1,900,932$20.78M--
36
HOLN
Lafargeholcim Limited, Class B
1.41%		86.1%212,310$19.91M--
37
CAPP
Capgemini SE
1.32%		87.4%119,683$18.72M--
38
ABI
Newbelco SA
1.00%		88.4%231,053$14.21M--
39
EDEN
Edenred
0.93%		89.4%617,253$13.24M--
40
STAN
Standard Chartered PLC Shs
0.92%		90.3%584,494$12.97M--
41
SCHN
Schneider Electric Se
0.92%		91.2%48,408$13.02M--
42
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
0.79%		92.0%116,630$11.19MCons. StaplesBeverages
43—Seven & i Holdings Co. Ltd. Shs
0.77%		92.8%788,000$10.85M--
44
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
0.77%		93.5%14,679$10.89M--
45
UBSG
Seb
0.77%		94.3%282,288$10.86M--
46
GGAL
Grupo Financiero Banorte-O
0.72%		95.0%1,071,600$10.25M--
47
UCG
Unicredit Spa
0.69%		95.7%131,173$9.81M--
48—Olympus Corp
0.66%		96.4%693,300$9.35M--
49
AIXA
AixtronInfo Tech · Semiconductors
0.61%		97.0%411,762$8.60MInfo TechSemiconductors
50—Biontech Se AdrHealth Care · Biotechnology
0.60%		97.6%82,095$8.47MHealth CareBiotechnology
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INVYX Mutual Fund All Holdings

INVYX holdings total 59 positions. The top 10 holdings account for 33.2% of the fund, led by Crh Plc Shs at 4.1%, Rwe Ag /EUR/ at 3.7%, Sumitomo Mitsui Bkg Corp at 3.6%.

INVYX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 14.2%.

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