BISLX Mutual Fund

BISLX Mutual Fund

NAV$12.20
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Showing top 36 of 36 holdings · as of Aug 31, 2026
BISLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Deutsche Boerse AgFinancials · Capital Markets
5.52%		5.5%4,810$1.61MFinancialsCapital Markets
2
HWDN
Howden JoineryConsumer Disc. · Specialty Retail
4.20%		9.7%115,043$1.22MConsumer Disc.Specialty Retail
Sector and industry · Pro
3—Cie Financiere Richemo-A Reg
4.11%		13.8%5,035$1.20M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.98%		17.8%2,794$1.16M
5—Aia Group Ltd
3.96%		21.8%119,272$1.15M
6
CPG
Compass Group Plc
3.93%		25.7%37,586$1.14M
7—Keyence Corp
3.91%		29.6%2,188$1.14M
8—Sap Se
3.88%		33.5%5,138$1.13M
9—Canadian National Railway Co
3.69%		37.2%8,614$1.08M
10
EXPN
Experian PLC
3.37%		40.5%24,138$982.6K
11
LSEG
London Stock Exchange Group Plc
3.34%		43.9%8,021$972.2K
12
WLSNC
Wolters Kluwer Nv
3.09%		47.0%10,935$899.6K
13
AMA
Amadeus It Group Sa
3.05%		50.0%13,093$887.2K
14
CTEC
Convatec Group PLC Ord Gbp0.1
3.00%		53.0%286,254$873.9K
15—Airbus Se
3.00%		56.0%3,832$874.6K
16
FGUXX
First American Government Obligations Fund
2.86%		58.9%833,462$833.5K
17—AstraZeneca PLC
2.57%		61.5%4,646$749.0K
18
SAF
Safran Sa
2.47%		63.9%1,840$719.1K
19—Lvmh Moet Hennessy Louis Vuitton Se, Series Mcfp
2.46%		66.4%1,364$715.1K
20—B3 Sa - Brasil Bolsa Balcao
2.45%		68.8%226,801$713.5K
21—Waste Connections Inc Common Stock Cad 0
2.42%		71.3%4,264$705.2K
22—Anta Sports Products, Ltd.
2.42%		73.7%71,258$704.3K
23
DEO
Diageo Plc
2.35%		76.0%29,801$685.1K
24—Roche Holding AG
2.34%		78.4%1,560$680.0K
25—Tencent Holdings Ltd Ordinary Shares
2.31%		80.7%11,695$671.7K
26
HDB
HDFC Bank Ltd
2.25%		82.9%28,836$654.6K
27—Nintendo Co Ltd
2.15%		85.1%11,100$625.7K
28
BBCA
Bank Central Asia Tbk Pt
2.14%		87.2%1,704,600$622.3K
29—Atlas Copco Class B
1.95%		89.2%30,632$569.2K
30
UMG
Universal Music Group NV
1.91%		91.1%32,721$556.1K
31
KNEBV
Kone Oyj Class B
1.82%		92.9%8,664$529.9K
32
EVD
Cts Eventim Ag & Co Kgaa
1.56%		94.5%6,720$454.3K
33—Rentokil Initial PLC Ord Gbp0.01
1.45%		95.9%89,763$422.0K
34—Mtu Aero Engines Ag
1.44%		97.4%1,032$420.8K
35
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.15%		98.5%197$334.1K
36
GAW
Games Workshop Group Plc
1.07%		99.6%1,258$311.9K
Not reported for this fund: share changes.
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BISLX Mutual Fund All Holdings

BISLX holdings total 36 positions. The top 10 holdings account for 40.5% of the fund, led by Deutsche Boerse Ag at 5.5%, Howden Joinery at 4.2%, Cie Financiere Richemo-A Reg at 4.1%.

BISLX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Financials at 15.0%.

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