GISOX Mutual Fund

GISOX Mutual Fund

NAV$20.34
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Showing top 2 of 2 holdings · as of Apr 30, 2026
GISOX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
IMCD
Imcd Group Bv
1.41%		159,311$18.74M--
2
BESI
Be Semiconductor Industr /EUR/Info Tech · Semiconductors
1.07%		48,339$14.14MInfo TechSemiconductors

GISOX Mutual Fund All Holdings

GISOX holdings total 77 positions. The top 10 holdings account for 2.5% of the fund, led by Imcd Group Bv at 1.4%, Be Semiconductor Industr /EUR/ at 1.1%.

GISOX portfolio concentration is well-diversified, with the top 10 representing 2.5% of total assets. The largest sector exposure is Information Technology at 1.1%.

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