LINVX Mutual Fund

LINVX Mutual Fund

NAV$24.25
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Showing the top 10 of 117 holdings · as of Aug 31, 2026
Top 10 weight
16.76%
LINVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPM
Dpm Metals Inc
2.09%		2.1%157,000$7.11M--
2—Okinawa Cellular Telephone Co
1.87%		4.0%244,400$6.36M--
3
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.77%		5.7%28,876$6.03MFinancialsBanks
4—The Gunma Bank Ltd
1.75%		7.5%335,000$5.96M--
5—Food & Life Campanies LtdCons. Staples · Food & Staples Retailing
1.61%		9.1%149,000$5.49MCons. StaplesFood & Staples Retailing
6
SYDB
Sydbank A/S
1.61%		10.7%52,000$5.49M--
7—Mebuki Financial Group,Inc. Shs
1.55%		12.3%494,000$5.28M--
8—Simplex Holdings Inc
1.52%		13.8%663,400$5.18M--
9
CGCBV
Cargotec Oyj-B Share
1.51%		15.3%70,000$5.12M--
10
ALPHA
Alpha Bank Sa
1.48%		16.8%945,000$5.02M--
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Themes in the top 10
Asset ManagementInvestment TechnologyGlobal Banking

LINVX Mutual Fund Top Holdings

LINVX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Dpm Metals Inc at 2.1%, Okinawa Cellular Telephone Co at 1.9%, Bawag Group Ag Common Stock EUR at 1.8%.

LINVX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Industrials at 6.1%.

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