GISYX Mutual Fund

GISYX Mutual Fund

NAV$19.40
See how much of GISYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 76 holdings · as of Jul 31, 2026
GISYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ROSE
Rosebank Industries PLC
4.91%		4.9%12,735,774$57.67M--
2—Japan Elevator Service Holdings Co Ltd
4.20%		9.1%4,635,732$49.31M--
3
DPLM
Diploma Plc
3.21%		12.3%382,683$37.75M--
4
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
2.62%		14.9%21,595$30.80MInfo TechSemiconductors
5—Hd Hyundai Marine Solution Co Ltd
2.52%		17.5%232,708$29.67M--
6
TVK
Terravest Capital IncIndustrials · Industrial Conglomerates
2.39%		19.9%345,200$28.13MIndustrialsIndustrial Conglomerates
7—Silergy Corp. (Taiwan)
2.15%		22.0%1,979,805$25.31M--
8—Lagercrantz Group Ab (b Shares)
2.12%		24.1%1,059,042$24.91M--
9
PNI
Pinnacle Investment Management Group Ltd
2.00%		26.1%2,089,440$23.51M--
10
EUFI
Eurofins Scientific Se
1.96%		28.1%293,684$23.09M--
11—Addtech Ab
1.92%		30.0%621,036$22.61M--
12
KAI
Kadant IncIndustrials · Machinery
1.91%		31.9%73,066$22.47MIndustrialsMachinery
13
ITPG
Interpump Group Spa
1.84%		33.8%540,346$21.65M--
14
ASKER
Asker Healthcare Group Ab
1.75%		35.5%2,423,920$20.62M--
15
MRX
Marex Group Plc
1.74%		37.2%314,718$20.43M--
16—Sanil Electric Co Ltd
1.62%		38.9%191,620$19.02M--
17
ATZ
Aritzia IncConsumer Disc. · Specialty Retail
1.58%		40.4%185,919$18.53MConsumer Disc.Specialty Retail
18
VIRB
Virbac Sa
1.58%		42.0%47,661$18.56M--
19
FAN
Volution Group Plc
1.48%		43.5%2,078,048$17.34M--
20—Acter Group Corp Ltd
1.45%		44.9%594,000$17.01M--
21
ITT
Itt IncIndustrials · Machinery
1.44%		46.4%86,466$16.95MIndustrialsMachinery
22—Lifco Ab, Class B
1.43%		47.8%493,770$16.80M--
23
HILS
Hill & Smith Holdings PlcIndustrials · Building Products
1.41%		49.2%431,621$16.58MIndustrialsBuilding Products
24
MLXS
Melexis NvInfo Tech · Semiconductors
1.39%		50.6%206,693$16.28MInfo TechSemiconductors
25
VESTA
Corp Inmobiliaria Vesta Sab De CvReal Estate · Real Estate Management
1.39%		52.0%4,721,029$16.31MReal EstateReal Estate Management
26
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
1.38%		53.4%249,000$16.19MInfo TechElectronic Equipment
27—Aspeed Technology Inc
1.35%		54.7%35,159$15.81M--
28
IMCD
Imcd Group Bv
1.33%		56.1%143,106$15.65M--
29—Asia Vital Components Co Ltd
1.28%		57.3%209,000$15.01M--
30—Vimian Group Ab
1.26%		58.6%4,152,699$14.83M--
31—Airtac International Group
1.24%		59.8%356,000$14.60M--
32—Monotaro Co Ltd
1.22%		61.1%1,141,200$14.36M--
33—Kinden Corp
1.20%		62.3%316,800$14.11M--
34
VACN
VAT Group A G
1.20%		63.5%18,934$14.10M--
35
BEAN
Belimo Holding
1.17%		64.6%13,242$13.76M--
36—Asahi Intecc Co., Ltd. Com Stk
1.16%		65.8%604,000$13.63M--
37—Park Systems Corp Krw500
1.15%		67.0%76,414$13.50M--
38
VNP
5n Plus Inc
1.14%		68.1%574,100$13.34M--
39
PFSE
Pfisterer Holding Se (Germany)
1.14%		69.2%152,678$13.42M--
40—Kandenko Co Ltd
1.12%		70.4%391,000$13.19M--
41—Hon Precision Inc Twd 10.0
1.12%		71.5%69,000$13.20M--
42
HLMA
Halma PlcIndustrials · Industrial Conglomerates
1.10%		72.6%271,450$12.91MIndustrialsIndustrial Conglomerates
43—Next Generation Technology Group, Inc.
1.08%		73.7%122,200$12.71M--
44—Anant Raj Ltd
1.05%		74.7%1,877,365$12.29M--
45—Dalba Global Ltd
1.01%		75.7%77,593$11.88M--
46
BDT
Bird Construction IncIndustrials · Construction
0.99%		76.7%242,800$11.58MIndustrialsConstruction
47—AddLife AB (publ)
0.98%		77.7%676,455$11.48M--
48—Leeno Industrial
0.91%		78.6%241,025$10.71M--
49
EXENS
Exosens Sas
0.91%		79.5%162,847$10.75M--
50—Nvent Electric Pl
0.91%		80.4%69,402$10.68M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 26 holdings of GISYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GISYX Mutual Fund All Holdings

GISYX holdings total 76 positions. The top 10 holdings account for 28.1% of the fund, led by Rosebank Industries PLC at 4.9%, Japan Elevator Service Holdings Co Ltd at 4.2%, Diploma Plc at 3.2%.

GISYX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Industrials at 10.1%.

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