HAISX Mutual Fund

HAISX Mutual Fund

NAV$17.66
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Showing top 50 of 65 holdings · as of Jul 31, 2026
HAISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nakanishi Inc
1.94%		1.9%200,905$3.82M--
2
CKN
Clarkson Plc
1.90%		3.8%58,610$3.74M--
3—Hoshizaki Corp
1.89%		5.7%104,401$3.72M--
4—Glanbia Plc
1.89%		7.6%139,875$3.71M--
5—RS Group PLC
1.88%		9.5%387,513$3.69M--
6—Computer Engineering & Consulting Ltd
1.86%		11.4%261,906$3.67M--
7
JCDX
Jcdecaux Sa
1.85%		13.2%139,281$3.65M--
8—Kansai Paint Ltd
1.84%		15.0%204,046$3.61M--
9
REDD
Redde Northgate PLC
1.83%		16.9%576,509$3.61M--
10
TLPR
Tp Icap Group Plc
1.82%		18.7%774,630$3.58M--
11
TEG
Tag Immobilien Ag
1.81%		20.5%223,070$3.56M--
12—Huhtamaki Oyj
1.79%		22.3%98,926$3.53M--
13
SIGNC
SIG Combibloc Group AG
1.79%		24.1%194,170$3.53M--
14
AALB
Aalberts Nv
1.75%		25.8%69,656$3.45M--
15
CAF
Construcciones Y Auxiliar De Ferro
1.73%		27.6%43,133$3.41M--
16
ANN
Ansell LtdHealth Care · Healthcare Equip.
1.70%		29.3%145,565$3.34MHealth CareHealthcare Equip.
17—San-a Co Ltd
1.69%		31.0%162,275$3.32M--
18—Fuji Seal International Inc.
1.69%		32.6%176,511$3.33M--
19—Nihon Kohden Corp
1.66%		34.3%328,352$3.27M--
20—Bunka Shutter Co Ltd
1.65%		36.0%272,839$3.24M--
21
ARYN
Aryzta Ag_None_0
1.65%		37.6%49,420$3.25M--
22—Arjo Ab Class BHealth Care · Healthcare Equip.
1.65%		39.3%1,140,011$3.24MHealth CareHealthcare Equip.
23—Daiseki Co Ltd
1.63%		40.9%134,748$3.20M--
24—Stanley Agricultural Group Co. Ltd. Class AFinancials · Diversified Financial Services
1.63%		42.5%325,708$3.21MFinancialsDiversified Financial Services
25
COA
Coats Group PlcConsumer Disc. · Apparel & Luxury
1.62%		44.1%2,934,505$3.18MConsumer Disc.Apparel & Luxury
26—Samsonite International S.A.
1.62%		45.8%1,772,789$3.19M--
27—Osaka Soda Co Ltd
1.62%		47.4%290,648$3.18M--
28—Aperam Sa
1.61%		49.0%60,120$3.18M--
29
FAGRO
Arseus Nv
1.59%		50.6%116,790$3.12M--
30
INCH
Inchcape Plc
1.58%		52.2%274,434$3.11M--
31—Victrex PlcMaterials · Chemicals
1.57%		53.7%291,950$3.08MMaterialsChemicals
32
SHL
Sonic Healthcare
1.56%		55.3%201,170$3.08M--
33—Ariake Japan Co
1.52%		56.8%88,936$2.99M--
34—Kyushu Financial Group Inc
1.50%		58.3%320,294$2.94M--
35
TIETO
Tietoevry Oyj
1.50%		59.8%138,024$2.95M--
36—Hamamatsu Photonics Kk -
1.49%		61.3%205,403$2.92M--
37
LANDI
Landis&gyr Group AgIndustrials · Electrical Equipment
1.47%		62.8%51,061$2.89MIndustrialsElectrical Equipment
38
VENM
Venture Corp Ltd
1.46%		64.2%230,878$2.88M--
39
CMBN
Cembra Money Bank AgFinancials · Consumer Finance
1.45%		65.7%25,599$2.85MFinancialsConsumer Finance
40
MGAM
Morgan Advanced Materials Plc
1.44%		67.1%931,083$2.84M--
41
RWC
Reliance Worldwide Corporation Limited Ordinary SharesIndustrials · Building Products
1.42%		68.5%1,135,005$2.79MIndustrialsBuilding Products
42
RUBF
Rubis Sca
1.42%		70.0%72,193$2.79M--
43—Krones AG
1.41%		71.4%21,565$2.78M--
44—NV Bekaert SA
1.41%		72.8%60,326$2.77M--
45
CORB
Corbion NV
1.41%		74.2%127,122$2.78M--
46—Optex Group Co Ltd
1.39%		75.6%128,237$2.74M--
47
GENG
Genuit Group PLCMaterials · Construction Materials
1.37%		76.9%733,844$2.70MMaterialsConstruction Materials
48—Tosoh Corp
1.37%		78.3%160,076$2.69M--
49
COFA
Coface Sa
1.35%		79.7%145,330$2.65M--
50
CCR
C&c Group Plc
1.33%		81.0%1,912,803$2.62M--
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HAISX Mutual Fund All Holdings

HAISX holdings total 64 positions. The top 10 holdings account for 18.7% of the fund, led by Nakanishi Inc at 1.9%, Clarkson Plc at 1.9%, Hoshizaki Corp at 1.9%.

HAISX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 4.5%.

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