LINVX Mutual Fund

NAV$25.21
Showing 10 of 112 holdings(as of Jan 31, 2026)Top 10 Weight: 18.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TASE:ILTel Aviv Stock Exchange Ltd2.80%244,657$9.40M••••••••••••••••••••••
2DPM:CADpm Metals Inc2.34%225,000$7.85M••••••••••••••••••••••
36368:JPOrgano2.08%66,200$6.99M••••••••••••••••••••••
4CS:CACapstone Copper Corp2.02%611,100$6.77M••••••••••••••••••••••
57167:JPMebuki Financial Group,Inc. Shs1.73%770,000$5.81M••••••••••••••••••••••
62579:TKCoca-cola Bottlers Japan Holdings1.68%253,000$5.64M••••••••••••••••••••••
7ALQ:AUAls Ltd1.65%325,000$5.54M••••••••••••••••••••••
8CRMJF:TWChroma Ate Inc1.58%173,000$5.31M••••••••••••••••••••••
9FTK:FFFlatexdegiro N Ag1.54%106,000$5.17M••••••••••••••••••••••
10IFS:PAIntercorp Financial Svcs Inc1.52%104,356$5.11M••••••••••••••••••••••
Want to see all 112 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsEnergy TransitionSemiconductorsEnergy SecuritySupply Chain

LINVX Mutual Fund Top Holdings

LINVX holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Tel Aviv Stock Exchange Ltd at 2.8%, Dpm Metals Inc at 2.3%, Organo at 2.1%.

LINVX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Unknown at 73.6%.

LINVX sector allocation provides a detailed breakdown. LINVX overlap tool shows how holdings compare to other funds in your portfolio.