HAISX Mutual Fund

HAISX Mutual Fund

NAV$18.22
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Showing the top 10 of 65 holdings · as of Sep 30, 2026
Top 10 weight
18.18%
HAISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RWC
Reliance Worldwide Corporation Limited Ordinary SharesIndustrials · Building Products
1.91%		1.9%1,135,005$3.72MIndustrialsBuilding Products
2—Osaka Soda Ltd
1.88%		3.8%290,648$3.66M--
Sector and industry · Pro
3—Kansai Paint Co. Ltd. Com Stk
1.88%		5.7%204,046$3.65M
4—RS Group PLC
1.86%		7.5%351,749$3.62M
5
ANN
Ansell Ltd
1.82%		9.3%113,275$3.54M
6
TLPR
Tp Icap Group Plc
1.80%		11.2%774,630$3.50M
7—Hoshizaki Corp
1.79%		12.9%104,401$3.48M
8—Samsonite International S.A.
1.76%		14.7%2,129,456$3.42M
9—Computer Engineering & Consulting Ltd
1.75%		16.5%240,906$3.40M
10—San-a Co Ltd
1.73%		18.2%162,275$3.36M
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HAISX Mutual Fund Top Holdings

HAISX holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Reliance Worldwide Corporation Limited Ordinary Shares at 1.9%, Osaka Soda Ltd at 1.9%, Kansai Paint Co. Ltd. Com Stk at 1.9%.

HAISX portfolio concentration is well-diversified, with the top 10 representing 18.2% 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.