CAISX Mutual Fund

CAISX Mutual Fund

NAV$12.52
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Showing top 50 of 68 holdings · as of Aug 31, 2026
CAISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSMT
Pricesmart IncConsumer Disc. · Multiline Retail
3.81%		3.8%2,500$484.8KConsumer Disc.Multiline Retail
2—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
3.60%		7.4%4,800$458.3KComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3—USD
3.45%		10.9%439,019$439.0K
4
ALEP
Allegro.Eu Sa
2.66%		13.5%28,100$338.5K
5
BAWG
Bawag Group Ag Common Stock EUR
2.63%		16.1%1,650$334.6K
6
JENGN
Jenoptik Ag
2.60%		18.8%7,650$331.4K
7—The Shiga Bank Ltd
2.37%		21.1%20,300$301.6K
8—Aem Holdings Ltd_None_0
2.21%		23.3%43,700$281.1K
9
CEU
Ces Energy Solutions Corp
2.14%		25.5%23,400$272.8K
10—Extendicare Inc
2.10%		27.6%10,570$267.5K
11—Nextage Co Ltd
2.00%		29.6%12,200$254.2K
12—Nishi-Nippon Financial Holdings Inc
1.99%		31.6%9,600$253.7K
13—Hyosung Heavy Industries Cor
1.95%		33.5%153$248.7K
14—Alpha Bank Sa (Greece)
1.84%		35.4%47,170$233.9K
15
TNIE
Tonies SE
1.83%		37.2%16,400$233.4K
16—Hudbay Minerals Inc
1.83%		39.0%10,250$232.6K
17
WEW
Westwing Group Ag (bearer)
1.83%		40.8%15,145$233.4K
18
IDR
Indra Sistemas Sa
1.83%		42.7%3,550$233.4K
19
SAGA
Saga Plc
1.79%		44.5%25,100$227.9K
20—Hays PLC
1.68%		46.1%280,700$213.4K
21
RAND
Randstad Nv
1.64%		47.8%4,930$208.4K
22
PRF.R
Profile Systems and Software Sa
1.62%		49.4%19,800$205.6K
23
KRI.R
Kri-Kri Milk Industry Sa
1.61%		51.0%6,300$204.5K
24—Avarda Bank
1.59%		52.6%10,260$202.9K
25
REVOI
Revo Insurance Spa
1.56%		54.2%6,700$199.0K
26—Sms Co Ltd
1.53%		55.7%14,000$194.4K
27—Optex Group Co Ltd
1.53%		57.2%9,100$194.7K
28
TASE
Tel Aviv Stock Exchange Ltd
1.52%		58.7%5,020$193.4K
29
IMPN
Implenia Ag Common Stock Chf1.02
1.51%		60.3%2,420$192.0K
30—BuySell Technologies Co Ltd
1.50%		61.8%10,300$190.3K
31—Loomis Ab
1.50%		63.3%3,450$190.4K
32—Asahi Intecc Co., Ltd. Com Stk
1.48%		64.7%8,350$188.4K
33—Harmonic Drive Systems Inc
1.36%		66.1%4,600$172.7K
34—Beijing Huafeng Test & Control Technology Co., Ltd. - Class A
1.36%		67.5%3,288$173.6K
35
ISS
Iss A/s
1.31%		68.8%3,750$166.2K
36—Krn Heat Exchanger & Refrigeration Ltd.
1.30%		70.1%13,400$164.9K
37—Shadowfax Technologies Ltd
1.26%		71.3%62,730$159.7K
38—Ibiden Co Ltd
1.26%		72.6%1,600$160.1K
39
MIPS
Mips Ab
1.25%		73.8%3,600$159.2K
40—Elite Material Co Ltd
1.24%		75.1%1,100$157.9K
41
ABGV
Porr Ag
1.22%		76.3%3,570$155.0K
42
EXENS
Exosens Sas
1.20%		77.5%2,300$152.6K
43
BDT
Bird Construction Inc
1.17%		78.7%3,110$148.4K
44—Syntec Technology Co Ltd
1.16%		79.8%2,400$148.1K
45
BOCH
Bank of Cyprus Holdings Plc
1.15%		81.0%12,320$146.2K
46
MCX
Multi Commodity Exchange Of India Ltd_None_None
1.12%		82.1%5,050$142.5K
47—Aspeed Technology Inc
1.11%		83.2%324$141.5K
48—Baycurrent Consulting Inc
1.10%		84.3%3,100$139.8K
49—Micronics Japan Co Ltd
1.03%		85.3%1,600$130.5K
50—Federal Bank Ltd Foreign Common Stock Inr2.0
1.02%		86.4%34,700$130.4K
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Not reported for this fund: share changes.
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CAISX Mutual Fund All Holdings

CAISX holdings total 68 positions. The top 10 holdings account for 27.6% of the fund, led by Pricesmart Inc at 3.8%, Millicom International Cellular Sa Common Stock at 3.6%, USD at 3.5%.

CAISX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Materials at 5.0%.

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