LINYX Mutual Fund

LINYX Mutual Fund

NAV$23.75
See how much of LINYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 117 holdings · as of Aug 31, 2026
LINYX 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--
11
KBCA
Kbc Ancora
1.46%		18.2%46,000$4.98M--
12—Visual Photonics Epitaxy Co Ltd
1.45%		19.7%329,000$4.95M--
13
AALB
Aalberts Industries N.v.
1.45%		21.1%97,000$4.94M--
14
BEAN
Belimo Holding
1.43%		22.5%4,600$4.87M--
15—Loomis Ab
1.39%		23.9%83,468$4.72M--
16
CS
Capstone Copper CorpMaterials · Metals & Mining
1.30%		25.2%381,100$4.42MMaterialsMetals & Mining
17
HWX
Headwater Exploration IncEnergy · Oil & Gas
1.29%		26.5%420,000$4.38MEnergyOil & Gas
18—Balfour Beatty Plc Common Stock Gbp 50Industrials · Construction
1.28%		27.8%363,000$4.35MIndustrialsConstruction
19
TVE
Tamarack Valley Energy LtdEnergy · Oil & Gas
1.27%		29.1%440,000$4.30MEnergyOil & Gas
20
IAG
Iamgold CorpMaterials · Metals & Mining
1.26%		30.3%210,000$4.30MMaterialsMetals & Mining
21—Cairn Homes Plc
1.26%		31.6%1,460,000$4.28M--
22—Tfi International, Inc.Industrials · Road & Rail
1.24%		32.8%31,500$4.23MIndustrialsRoad & Rail
23
ASRNL
Asr Nederland Nv
1.24%		34.1%50,000$4.21M--
24
GFII
Lisi Sa
1.24%		35.3%60,000$4.23M--
25
PLNW
Planisware Sa
1.20%		36.5%140,781$4.10M--
26
CMM
Capricorn Metals Ltd.
1.15%		37.7%330,000$3.90M--
27
DFY
Definity Financial CorpFinancials · Insurance
1.14%		38.8%73,000$3.87MFinancialsInsurance
28—Daiei Kankyo Co Ltd
1.14%		40.0%160,000$3.89M--
29—DEUTZ Aktiengesellschaft
1.13%		41.1%260,000$3.85M--
30—Kewpie Corp -
1.13%		42.2%129,000$3.85M--
31
DPLM
Diploma Plc
1.10%		43.3%37,500$3.72M--
32—Furukawa Electric Co Ltd
1.05%		44.4%142,000$3.57M--
33
BRBI
Brembo Nv_None_0
1.04%		45.4%300,000$3.53M--
34
IMI
Imi Plc
1.04%		46.4%84,000$3.54M--
35
LOG
Cia De Distribucion Integral
1.04%		47.5%84,000$3.52M--
36—Uniqure N.V. Ordinary SharesHealth Care · Biotechnology
1.03%		48.5%72,000$3.50MHealth CareBiotechnology
37—Tokyo Seimitsu Co LtdIndustrials · Machinery
0.98%		49.5%30,100$3.35MIndustrialsMachinery
38
BCU
Brunello Cucunelli
0.98%		50.5%32,666$3.33M--
39—Hudbay Minerals IncMaterials · Metals & Mining
0.97%		51.4%115,000$3.29MMaterialsMetals & Mining
40
HSX
Hiscox Ltd.(hsx)
0.97%		52.4%132,000$3.29M--
41
PSK
Prairiesky Royalty Ltd.Energy · Oil & Gas
0.96%		53.4%123,000$3.25MEnergyOil & Gas
42—Asahi Intecc Co., Ltd. Com Stk
0.96%		54.3%138,000$3.26M--
43
VACN
VAT Group A G
0.96%		55.3%4,400$3.26M--
44
IFS
Intercorp Financial Services Inc. Common SharesFinancials · Banks
0.95%		56.2%58,856$3.21MFinancialsBanks
45
SRC
Sigmaroc Plc
0.95%		57.2%1,900,000$3.24M--
46—Cushman & Wakefi
0.94%		58.1%44,000$3.21M--
47—Flatexdegiro Ag
0.94%		59.1%72,000$3.21M--
48—Alzchem Group
0.92%		60.0%16,400$3.14M--
49
IMD
Imdex Ltd
0.90%		60.9%1,220,000$3.07M--
50
FTT
Finning International Inc.Industrials · Trading & Distrib.
0.87%		61.8%45,000$2.95MIndustrialsTrading & Distrib.
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 67 holdings of LINYX
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

LINYX Mutual Fund All Holdings

LINYX holdings total 117 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%.

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

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