AJOVista, LLC
CIK 1890241 · Holdings on Dec 31, 2023 · First reported Feb 6, 2024
Top ten holdings
Q4 2023- KSA8.46%
- VIPS6.08%
- MFC5.06%
- BNS4.57%
- AAPL2.64%
- MSFT2.33%
- SLF2.32%
- HMY2.15%
- RY2.13%
- FSV2.02%
Share classes counted separately37.76%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KSAISHRS MSCI SAUDI ARABIA ETFSHS View history and evidence | $6.71M | 8.46% | 158.42K shares | Prior unavailable — | — | ↗▾ |
| 02 | VIPSVIPSHOP HOLDINGS LTD - ADRSHS View history and evidence | $4.82M | 6.08% | 271.21K shares | Prior unavailable — | — | ↗▾ |
| 03 | MFCMANULIFE FINANCIAL CORPSHS View history and evidence | $4.01M | 5.06% | 181.60K shares | Prior unavailable — | — | ↗▾ |
| 04 | BNSBANK OF NOVA SCOTIASHS View history and evidence | $3.62M | 4.57% | 74.40K shares | Prior unavailable — | — | ↗▾ |
| 05 | AAPLAPPLE INCSHS View history and evidence | $2.09M | 2.64% | 10.88K shares | Prior unavailable — | — | ↗▾ |
| 06 | MSFTMICROSOFT CORPSHS View history and evidence | $1.84M | 2.33% | 4.90K shares | Prior unavailable — | — | ↗▾ |
| 07 | SLFSUN LIFE FINANCIAL INCSHS View history and evidence | $1.84M | 2.32% | 35.40K shares | Prior unavailable — | — | ↗▾ |
| 08 | HMYHARMONY GOLD MNG-SPON ADRSHS View history and evidence | $1.71M | 2.15% | 277.54K shares | Prior unavailable — | — | ↗▾ |
| 09 | RYROYAL BANK OF CANADASHS View history and evidence | $1.69M | 2.13% | 16.70K shares | Prior unavailable — | — | ↗▾ |
| 10 | FSVFIRSTSERVICE CORPSHS View history and evidence | $1.60M | 2.02% | 9.90K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1890241 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 79228522
}Research all 455 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.