CAISX Mutual Fund

CAISX Mutual Fund

NAV$13.45
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Showing top 50 of 73 holdings · as of Jan 31, 2026
CAISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hyosung Heavy Industries Corp
2.80%		2.8%180$322.8K--
2
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
2.73%		5.5%1,930$314.0KFinancialsBanks
Share changes, sector and industry · Pro
3—Aspeed Technology Inc
2.72%		8.3%1,120$313.2K
4
EXENS
Exosens Sas
2.57%		10.8%4,610$295.3K
5—Kandenko Co Ltd
2.50%		13.3%8,000$288.0K
6
CEU
Ces Energy Solutions Corp
2.32%		15.6%25,600$267.0K
7
IMPN
Implenia Ag Common Stock Chf1.02
2.26%		17.9%2,720$260.5K
8—Hudbay Minerals Inc
2.25%		20.1%10,950$259.3K
9—MillicomInternational
2.23%		22.4%4,200$256.3K
10
NXSN
Next Vision Stabilized Systems Ltd
2.07%		24.4%2,640$238.1K
11—Ibiden Co Ltd
2.06%		26.5%4,500$237.2K
12
MTRS
Munters Group Ab
2.02%		28.5%11,780$232.6K
13—Alpha Bank Sa (Greece)
2.02%		30.5%48,600$232.6K
14
IDR
Indra Sistemas Sa
1.99%		32.5%3,550$229.4K
15
LYC
Lynas Corp Ltd
1.94%		34.5%22,200$223.5K
16
PNG
Kraken Robotics Inc.
1.89%		36.4%37,200$218.0K
17
KGX
Kion Group Ag
1.88%		38.3%3,060$216.1K
18—Lonking Holdings Ltd
1.82%		40.1%511,000$209.6K
19
IMI
Imi Plc
1.76%		41.8%5,360$202.4K
20
AMBEA
Ambea Ab
1.74%		43.6%13,130$200.2K
21—Tf Bank Ab
1.71%		45.3%10,200$196.8K
22
TASE
Tel Aviv Stock Exchange
1.68%		47.0%5,020$192.9K
23
PSMT
Pricesmart Inc
1.62%		48.6%1,310$186.3K
24
DML
Denison Mines Corp
1.54%		50.1%44,700$177.0K
25
IG
Italgas Spa
1.53%		51.6%14,620$175.6K
26
UNI
Unicaja Banco Sa
1.52%		53.2%51,100$175.1K
27—Landmark Optoelectronics Corp
1.51%		54.7%5,560$174.2K
28—Micronics Japan Ltd
1.51%		56.2%3,000$173.5K
29
DOCO
Do & Company Ag
1.50%		57.7%740$173.0K
30—Flatexdegiro Ag
1.50%		59.2%3,550$173.2K
31—Ascendis Pharma As Adr
1.47%		60.7%750$169.6K
32—Auto1 Group
1.38%		62.0%4,840$159.2K
33—Shaeffler N Ag
1.29%		63.3%12,600$148.6K
34—KBC Ancora SA
1.26%		64.6%1,580$145.2K
35—Hyundai Glovis Co Ltd
1.25%		65.8%850$143.3K
36
IFAS
Ifast Corp Ltd -
1.25%		67.1%17,400$144.3K
37
PRF.R
Profile Systems and Software Sa
1.25%		68.3%15,500$143.4K
38
GBFG
Bilfinger Se
1.24%		69.6%1,020$142.9K
39
TITC
Titan Cement Int
1.24%		70.8%2,120$142.3K
40—Optex Group
1.23%		72.0%9,100$141.3K
41—Ero Copper Corp
1.22%		73.3%4,200$140.9K
42—Yamaichi Electronics Co Ltd
1.22%		74.5%3,700$140.6K
43—Nextage Co Ltd
1.20%		75.7%6,500$137.7K
44
CRMJF
Chroma Ate Inc
1.20%		76.9%4,500$138.2K
45—Torex Gold Resources, Inc.
1.18%		78.1%2,820$135.7K
46
ALSEA
Alsea Sab De Cv
1.16%		79.2%43,800$133.6K
47—Phison Electronics Corp
1.13%		80.4%1,750$129.8K
48—AlzChem Group AG
1.03%		81.4%650$118.8K
49
BOCH
Bank of Cyprus Holdings Plc
1.03%		82.4%10,700$118.1K
50
WEW
Westwing Group Ag (bearer)
0.99%		83.4%6,675$113.6K
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CAISX Mutual Fund All Holdings

CAISX holdings total 73 positions. The top 10 holdings account for 24.4% of the fund, led by Hyosung Heavy Industries Corp at 2.8%, Bawag Group Ag Common Stock EUR at 2.7%, Aspeed Technology Inc at 2.7%.

CAISX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Materials at 9.4%.

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