LINRX Mutual Fund

LINRX Mutual Fund

NAV$23.43
See how much of LINRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 120 holdings · as of Jul 31, 2026
LINRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dmg Mori Seiki Co. Ltd.
2.13%		2.1%288,000$6.73M--
2—Okinawa Cellular Telephone Co
1.88%		4.0%244,400$5.94M--
Share changes, sector and industry · Pro
3
BAWG
Bawag Group Ag Common Stock EUR
1.85%		5.9%28,876$5.83M
4
DPM
Dpm Metals Inc
1.75%		7.6%157,000$5.52M
5
BEAN
Belimo Holding Ag
1.74%		9.3%5,300$5.51M
6—Cushman & Wakefi
1.73%		11.1%76,000$5.48M
7—Gunma Bank Ltd
1.69%		12.8%335,000$5.34M
8
AALB
Aalberts Nv
1.69%		14.5%109,000$5.35M
9—Coca-cola Bottlers Japan Holdings
1.66%		16.1%218,000$5.24M
10—Tfi International, Inc.
1.65%		17.8%38,500$5.20M
11
GFII
Lisi Sa
1.62%		19.4%70,000$5.11M
12—Food & Life Campanies Ltd
1.56%		20.9%141,000$4.93M
13—Loomis Ab, Class B
1.54%		22.5%88,468$4.88M
14
SYDB
Sydbank A/S
1.46%		23.9%48,000$4.62M
15
CGCBV
Cargotec Oyj-B Share
1.39%		25.3%65,000$4.41M
16
KBCA
Kbc Ancora
1.39%		26.7%43,000$4.39M
17
TVE
Tamarack Valley Energy Ltd
1.38%		28.1%455,000$4.35M
18—Simplex Holdings Inc
1.36%		29.5%603,400$4.29M
19
HWX
Headwater Exploration Inc
1.32%		30.8%440,000$4.16M
20—Azbil Corp
1.31%		32.1%396,000$4.15M
21
ASRNL
Asr Nederland Nv
1.29%		33.4%50,000$4.09M
22
TECN
Tecan Group Ag, Class R
1.29%		34.7%17,750$4.09M
23—Mebuki Financial Group,Inc. Shs
1.28%		36.0%429,000$4.04M
24—Flatexdegiro N Ag
1.27%		37.2%96,000$4.02M
25—Balfour Beatty Plc Common Stock Gbp 50
1.25%		38.5%340,000$3.95M
26
ALPHA
Alpha Bank Sa
1.20%		39.7%770,000$3.79M
27—Daiei Kankyo Ltd
1.19%		40.9%160,000$3.76M
28
PLNW
Planisware Sa
1.19%		42.1%140,781$3.75M
29—Kewpie Corp -
1.17%		43.2%129,000$3.69M
30
CHC
Charter Hall Group Stapled Securities Us Prohibited
1.17%		44.4%225,000$3.69M
31
DPLM
Diploma Plc
1.17%		45.6%37,500$3.70M
32
VACN
VAT Group A G
1.15%		46.7%4,900$3.65M
33—Uss Co Ltd
1.14%		47.9%285,000$3.61M
34—Cairn Homes Plc
1.14%		49.0%1,280,000$3.59M
35
LOG
Cia De Distribucion Integral
1.13%		50.1%84,000$3.58M
36
IFS
Intercorp Financial Services Inc. Common Shares
1.09%		51.2%58,856$3.43M
37
BRBI
Brembo Nv_None_0
1.06%		52.3%275,000$3.35M
38
HSX
Hiscox Ltd.(hsx)
1.02%		53.3%132,000$3.22M
39
TASE
Tel Aviv Stock Exchange Ltd
1.02%		54.3%83,157$3.21M
40
DFY
Definity Financial Corp
1.01%		55.3%56,000$3.20M
41—McDonalds Holding Co. Japan Ltd.
1.01%		56.3%63,000$3.20M
42—Asahi Intecc Ltd
0.99%		57.3%138,000$3.12M
43
PSK
Prairiesky Royalty Ltd
0.96%		58.3%123,000$3.04M
44—Japan Elevator Service Holdings Co Ltd
0.95%		59.2%282,000$3.00M
45
ENAV
Enav Spa
0.94%		60.2%509,115$2.97M
46—Alzchem Ag
0.92%		61.1%16,400$2.91M
47—Uniqure N.V. Ordinary Shares
0.91%		62.0%66,000$2.88M
48
AKKB
Alk-Abello Class B
0.89%		62.9%82,000$2.81M
49
ANDR
Andritz Ag
0.89%		63.8%30,000$2.81M
50—Visual Photonics Epitaxy Co Ltd
0.86%		64.7%300,000$2.71M
More holdings · Pro
FundXLS Pro
See the other 70 holdings of LINRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LINRX Mutual Fund All Holdings

LINRX holdings total 120 positions. The top 10 holdings account for 17.8% of the fund, led by Dmg Mori Seiki Co. Ltd. at 2.1%, Okinawa Cellular Telephone Co at 1.9%, Bawag Group Ag Common Stock EUR at 1.9%.

LINRX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Industrials at 5.2%.

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