AIVOX Holdings — International Opportunities Fund
All 119 reported holdings of International Opportunities Fund (AIVOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Aritzia Inc | 2.28% | $13.37M |
| ASPEED Technology Inc | 2.23% | $13.09M |
| Suruga Bank Ltd | 2.06% | $12.10M |
| Silergy Corp | 1.76% | $10.32M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.72% | $10.12M |
| MDA Space Ltd | 1.56% | $9.14M |
| Yaskawa Electric Corp | 1.55% | $9.13M |
| Finning International Inc | 1.54% | $9.08M |
| King Yuan Electronics Co Ltd | 1.52% | $8.94M |
| Balfour Beatty PLC | 1.50% | $8.82M |
| National Bank of Greece SA | 1.46% | $8.56M |
| Kokusai Electric Corp | 1.41% | $8.31M |
| Maruwa Co Ltd/Aichi | 1.39% | $8.17M |
| Millicom International Cellular SA | 1.37% | $8.08M |
| Resonac Holdings Corp | 1.23% | $7.23M |
| Hudbay Minerals Inc | 1.23% | $7.22M |
| DPM Metals Inc | 1.22% | $7.18M |
| Sinfonia Technology Co Ltd | 1.22% | $7.17M |
| Bizlink Holding Inc | 1.22% | $7.15M |
| flatexDEGIRO SE | 1.20% | $7.06M |
| Elite Material Co Ltd | 1.18% | $6.95M |
| Exail Technologies SA | 1.16% | $6.79M |
| Tokyo Ohka Kogyo Co Ltd | 1.15% | $6.78M |
| Food & Life Cos Ltd | 1.15% | $6.76M |
| Asahi Intecc Co Ltd | 1.15% | $6.73M |
| GDS Holdings Ltd | 1.13% | $6.67M |
| Casio Computer Co Ltd | 1.12% | $6.60M |
| Radico Khaitan Ltd | 1.12% | $6.59M |
| Kitron ASA | 1.10% | $6.49M |
| Genesis Minerals Ltd | 1.09% | $6.42M |
| Phoenix Financial Ltd | 1.09% | $6.42M |
| JTEKT Corp | 1.09% | $6.38M |
| PLS Group Ltd | 1.08% | $6.34M |
| Nordex SE | 1.08% | $6.33M |
| Nippon Life India Asset Management Ltd | 1.08% | $6.32M |
| SWCC Corp | 1.04% | $6.12M |
| Groupe Dynamite Inc | 1.03% | $6.08M |
| Tecnicas Reunidas SA | 1.02% | $6.02M |
| Lynas Rare Earths Ltd | 1.02% | $5.99M |
| Iss A/s | 1.00% | $5.88M |
| OceanaGold Corp | 1.00% | $5.88M |
| Haseko Corp | 0.99% | $5.82M |
| Tokyo Seimitsu Co Ltd | 0.96% | $5.67M |
| Lottomatica Group Spa | 0.96% | $5.64M |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.96% | $5.63M |
| ISC Co Ltd | 0.95% | $5.59M |
| Kyoto Financial Group Inc | 0.95% | $5.56M |
| Hammond Power Solutions Inc | 0.93% | $5.49M |
| Bravida Holding AB | 0.93% | $5.44M |
| Tower Semiconductor Ltd | 0.91% | $5.34M |
| ALS Ltd | 0.90% | $5.31M |
| NEXTDC Ltd | 0.90% | $5.31M |
| Seiko Group Corp | 0.88% | $5.18M |
| Zegona Communications plc | 0.88% | $5.18M |
| Imi PLC | 0.86% | $5.04M |
| KIWOOM Securities Co Ltd | 0.86% | $5.03M |
| Deutz AG | 0.85% | $4.99M |
| Linamar Corp | 0.84% | $4.96M |
| SBM Offshore NV | 0.84% | $4.92M |
| Monogatari Corp/The | 0.83% | $4.88M |
| Vista Energy SAB de CV | 0.83% | $4.87M |
| Almirall SA | 0.83% | $4.86M |
| APL Apollo Tubes Ltd | 0.82% | $4.83M |
| Meitav Investment House Ltd | 0.79% | $4.63M |
| Taseko Mines Ltd | 0.79% | $4.63M |
| Extendicare Inc | 0.78% | $4.61M |
| SigmaRoc PLC | 0.77% | $4.53M |
| Bilfinger SE | 0.76% | $4.45M |
| Gek Terna SA | 0.75% | $4.42M |
| DOF Group ASA | 0.74% | $4.34M |
| BioGaia AB | 0.73% | $4.30M |
| Nkt A/s | 0.72% | $4.22M |
| Samyang Foods Co Ltd | 0.70% | $4.12M |
| Meiko Electronics Co Ltd | 0.70% | $4.11M |
| D'Alba Global Co Ltd | 0.69% | $4.08M |
| Compeq Manufacturing Co Ltd | 0.69% | $4.06M |
| Discovery Silver Corp | 0.69% | $4.04M |
| Taiwan Union Technology Corp | 0.66% | $3.90M |
| Intercorp Financial Services Inc | 0.64% | $3.79M |
| NSK Ltd | 0.64% | $3.79M |
| Shanghai Conant Optical Co Ltd | 0.64% | $3.73M |
| Asics Corp | 0.63% | $3.68M |
| Embraer SA | 0.60% | $3.52M |
| Nova Ltd | 0.58% | $3.41M |
| Auto1 Group SE | 0.58% | $3.39M |
| Genus PLC | 0.57% | $3.35M |
| AL Sydbank | 0.57% | $3.33M |
| Diploma PLC | 0.55% | $3.24M |
| Weir Group PLC/The | 0.54% | $3.17M |
| Siegfried Holding AG | 0.53% | $3.11M |
| Sojitz Corp | 0.52% | $3.05M |
| Cury Construtora e Incorporadora SA | 0.52% | $3.03M |
| Arcos Dorados Holdings Inc | 0.52% | $3.03M |
| All Ring Tech Co Ltd | 0.49% | $2.90M |
| Technogym SpA | 0.49% | $2.87M |
| Kinden Corp | 0.49% | $2.87M |
| State Street Bank & Trust Co | 0.48% | $2.84M |
| Furukawa Electric Co Ltd | 0.48% | $2.84M |
| Accelleron Industries AG | 0.48% | $2.83M |
| Atour Lifestyle Holdings Ltd | 0.47% | $2.75M |
| Kraken Robotics Inc | 0.47% | $2.75M |
| Nanobiotix SA | 0.46% | $2.71M |
| Hyundai Rotem Co Ltd | 0.44% | $2.61M |
| Vallourec SACA | 0.43% | $2.52M |
| Han Kuk Carbon Co Ltd | 0.42% | $2.47M |
| AURAS Technology Co Ltd | 0.35% | $2.05M |
| Kuros Biosciences AG | 0.35% | $2.04M |
| HK inno N Corp | 0.31% | $1.84M |
| Hiwin Technologies Corp | 0.30% | $1.78M |
| HUB24 Ltd | 0.27% | $1.61M |
| Nanya Technology Corp | 0.27% | $1.61M |
| BlackBuck Ltd | 0.27% | $1.58M |
| Greencore Group PLC | 0.26% | $1.52M |
| Cellebrite DI Ltd | 0.23% | $1.37M |
| Kinaxis Inc | 0.17% | $977.20K |
| Bird Construction Inc | 0.14% | $824.86K |
| Japan Elevator Service Holdings Co Ltd | 0.11% | $671.41K |
| AT&S Austria Technologie & Systemtechnik AG | 0.05% | $320.42K |
| Schwab International Small-Cap Equity ETF | 0.01% | $56.78K |
AIVOX overview: performance, fees, allocation and SEC filings