BISRX Mutual Fund

BISRX Mutual Fund

NAV$28.83
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Showing the top 10 of 72 holdings · as of Sep 30, 2026
Top 10 weight
26.37%
BISRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Montana N Ag
3.61%		3.6%1,751,124$49.58M--
2—S-1 Corporation KRW500
3.02%		6.6%681,212$41.53M--
3—MediPal Holdings Corporation Com Stk
2.77%		9.4%2,025,600$38.08M--
4—Fibra Uno Administracion Sa De
2.68%		12.1%22,801,206$36.84M--
5
INDF
Indofood Sukses Makmur Tbk Pt
2.54%		14.6%92,810,200$34.92M--
6
GRFS
Grifols S.a. Spon ADRHealth Care · Pharmaceuticals
2.52%		17.1%4,726,360$34.55MHealth CarePharmaceuticals
7—Qualitas Controladora S.a.b. De Cv
2.45%		19.6%4,102,724$33.65M--
8—Bolsa Mexicana De Valores
2.32%		21.9%15,391,160$31.87M--
9
MNDI
Mondi Plc /Gbp/ 0.00000000
2.27%		24.2%2,907,070$31.20M--
10
CCR
C&C Group Plc Ordinary Shares
2.19%		26.4%22,553,731$30.02M--
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Themes in the top 10
BiotechnologyPharmaceuticals

BISRX Mutual Fund Top Holdings

BISRX holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Montana N Ag at 3.6%, S-1 Corporation KRW500 at 3.0%, MediPal Holdings Corporation Com Stk at 2.8%.

BISRX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Materials at 6.2%.

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