HAISX Mutual Fund

HAISX Mutual Fund

NAV$18.49
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Showing top 6 of 6 holdings · as of Apr 30, 2026
HAISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aperam Sa
1.72%		1.7%60,120$3.22M--
2—Stanley Agricultural Group Co. Ltd. Class AFinancials · Diversified Financial Services
1.68%		3.4%306,108$3.14MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
AALB
Aalberts Industries N.v.
1.62%		5.0%80,006$3.04M
4
SHL
Sonic Healthcare Limited Ordinary Fully Paid
1.54%		6.6%201,170$2.88M
5
ASRNL
Asr Nederland Nv
1.27%		7.8%31,251$2.37M
6
RWC
Reliance Worldwide Corporation Limited Ordinary Shares
1.03%		8.9%812,849$1.93M
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HAISX Mutual Fund All Holdings

HAISX holdings total 64 positions. The top 10 holdings account for 8.9% of the fund, led by Aperam Sa at 1.7%, Stanley Agricultural Group Co. Ltd. Class A at 1.7%, Aalberts Industries N.v. at 1.6%.

HAISX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 1.7%.

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