CAISX Mutual Fund

CAISX Mutual Fund

NAV$12.56
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Showing the top 10 of 68 holdings · as of Aug 31, 2026
Top 10 weight
27.57%
CAISX top 10 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
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainUrbanizationEnergy TransitionEnergy SecurityAging PopulationSocial ImpactDigital HealthMedical DevicesManaged Care

CAISX Mutual Fund Top Holdings

CAISX holdings top 10 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.