AZISX Mutual Fund

AZISX Mutual Fund

NAV$10.47
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Showing top 48 of 48 holdings · as of Jan 31, 2026
AZISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EMBJ
Embraer SAIndustrials · Aerospace & Defense
3.62%		3.6%1,850$135.9KIndustrialsAerospace & Defense
2
GNC
Greencore Group Plc
3.47%		7.1%32,935$130.5K--
Share changes, sector and industry · Pro
3
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
3.47%		10.6%130,273$130.3K
4
SAVE
Nordnet
3.00%		13.6%3,489$112.9K
5
TGYM
Technogym S.p.a
2.91%		16.5%5,229$109.2K
6
ALK.B
Alk-abello
2.85%		19.3%3,243$107.2K
7—Wienerberger AG
2.75%		22.1%3,122$103.2K
8
GTT
Gaztransport Et Technigaz S.A.
2.74%		24.8%477$102.8K
9—Japan Elevator Service Holdings Co Ltd
2.73%		27.5%9,749$102.6K
10—Rakuten Bank Ltd
2.69%		30.2%2,110$101.0K
11
BEAN
Belimo Holding Ag
2.65%		32.9%91$99.5K
12
TATT
TAT Technologies Ltd.
2.64%		35.5%1,951$99.3K
13
SRC
Sigmaroc Plc
2.61%		38.1%49,924$98.0K
14—Maire S.p.A.
2.60%		40.7%5,590$97.7K
15
LTMC
Lottomatica Group Spa
2.58%		43.3%3,947$97.1K
16
MTO
Mitie Group Plc
2.58%		45.9%42,396$96.9K
17—Organo Corp
2.55%		48.4%906$95.7K
18
FAGRO
Arseus Nv
2.49%		50.9%3,561$93.6K
19—SWCC Corp.
2.47%		53.4%1,243$92.6K
20
DPLM
Diploma Plc
2.46%		55.9%1,267$92.3K
21—Toyo Suisan Kaisha Ltd.
2.36%		58.2%1,243$88.7K
22—Nippon Electric Glass Co Ltd
2.36%		60.6%2,043$88.8K
23—Friedrich Vorwerk Group SE
2.34%		62.9%819$88.0K
24—Renk Group Ag
2.25%		65.2%1,315$84.7K
25—Ryohin Keikaku Co., Ltd.
2.16%		67.3%4,067$81.1K
26
BKT
Bankinter
2.01%		69.3%4,423$75.5K
27—Lagercrantz Group Ab Class B
1.97%		71.3%3,383$74.1K
28—Banca Generali S.p.A.
1.96%		73.3%1,094$73.7K
29—Santen Pharmaceutical Co. Ltd.
1.96%		75.2%6,549$73.7K
30—Anritsu Corp
1.93%		77.2%5,229$72.5K
31—Alzchem Ag
1.87%		79.0%385$70.4K
32
CPX
Capital Power Corp.
1.79%		80.8%1,532$67.2K
33
TASE
Tel Aviv Stock Exchange Ltd
1.74%		82.6%1,701$65.4K
34—Marex Group Plc
1.73%		84.3%1,648$65.1K
35
ODD
Oddity Tech Ltd Cl A
1.57%		85.9%1,792$58.8K
36—Mirait Holdings Corp
1.54%		87.4%2,409$57.8K
37
EFN
Element Fleet Management Corp
1.53%		88.9%2,265$57.4K
38—Lifenet Insurance Co
1.50%		90.4%4,347$56.4K
39—Rakus Co Ltd
1.46%		91.9%9,633$54.8K
40—Jx Advanced Metals Corp
1.45%		93.3%3,373$54.6K
41
DSGX
The Descartes Systems Grp
1.32%		94.7%665$49.7K
42
SLX
Silex Systems Ltd
1.30%		96.0%10,265$48.7K
43—Brp Inc/Ca- Sub Voting
1.27%		97.2%630$47.5K
44—77 Bank Ltd
1.06%		98.3%722$39.7K
45
TNIE
Tonies Se Class A
0.98%		99.3%3,012$36.8K
46
NXSN
Next Vision Stabilized Systems Ltd
0.84%		100.1%348$31.4K
47
EXA
Exail Technologies Sa
0.80%		100.9%228$30.0K
48—Obic Business Consultants
0.70%		101.6%593$26.3K
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AZISX Mutual Fund All Holdings

AZISX holdings total 48 positions. The top 10 holdings account for 30.2% of the fund, led by Embraer SA at 3.6%, Greencore Group Plc at 3.5%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 3.5%.

AZISX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Industrials at 7.9%.

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