BISAX Mutual Fund

BISAX Mutual Fund

NAV$28.34
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Showing the top 10 of 72 holdings · as of Mar 31, 2026
Top 10 weight
26.46%
BISAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Montana N Ag
3.82%		3.8%1,696,771$55.70M--
2—Fibra Uno Administracion Sa De Cv
3.05%		6.9%27,312,306$44.45M--
3—Medipal Holdings Corp Common Stock Jpy
2.75%		9.6%2,134,800$40.09M--
4
INDF
Pt Indofood Sukses Makmur Tbk
2.66%		12.3%104,054,800$38.83M--
5
GRFS
Grifols S.a. Spon ADRHealth Care · Pharmaceuticals
2.57%		14.8%4,669,548$37.45MHealth CarePharmaceuticals
6
GFII
Lisi Sa
2.39%		17.2%569,453$34.82M--
7—Bolsa Mexicana De Valores
2.34%		19.6%16,147,760$34.16M--
8
BICP
Bic SaCons. Staples · Household Products
2.32%		21.9%540,848$33.85MCons. StaplesHousehold Products
9
CCR
C&c Group Plc
2.32%		24.2%22,809,997$33.81M--
10—S-1 Corporation KRW500
2.24%		26.5%584,702$32.72M--
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Themes in the top 10
BiotechnologyPharmaceuticals

BISAX Mutual Fund Top Holdings

BISAX holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Montana N Ag at 3.8%, Fibra Uno Administracion Sa De Cv at 3.0%, Medipal Holdings Corp Common Stock Jpy at 2.8%.

BISAX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Industrials at 8.0%.

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