HRISX Mutual Fund

HRISX Mutual Fund

NAV$17.32
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Showing top 50 of 64 holdings · as of Oct 31, 2025
HRISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Anritsu Corp
2.05%		2.0%250,409$3.70M--
2
TIETO
Tieto Oyj
2.03%		4.1%171,299$3.68M--
3
VENM
Venture Corp Ltd
1.98%		6.1%312,278$3.57M--
4
ANN
Ansell LtdHealth Care · Healthcare Equip.
1.96%		8.0%147,895$3.53MHealth CareHealthcare Equip.
5
COA
Coats Group Plc Gbp
1.94%		10.0%3,257,769$3.50M--
6
INCH
Inchcape Plc
1.91%		11.9%343,264$3.44M--
7—Kyushu Financial Group Inc
1.84%		13.7%578,823$3.32M--
8—Paltac CorpConsumer Disc. · Distributors
1.80%		15.5%110,001$3.24MConsumer Disc.Distributors
9—Glanbia Plc
1.78%		17.3%189,875$3.21M--
10
CAF
Construcciones Y Auxiliar De Ferrocarriles, S.A.
1.76%		19.1%50,496$3.19M--
11—San-a Co Ltd
1.74%		20.8%180,875$3.15M--
12—Nakanishi Inc
1.74%		22.5%237,305$3.14M--
13—Aperam Sa
1.74%		24.3%90,419$3.15M--
14
CKN
Clarkson Plc
1.74%		26.0%65,980$3.14M--
15—Stanley Agricultural Group Co. Ltd. Class AFinancials · Diversified Financial Services
1.74%		27.7%358,708$3.14MFinancialsDiversified Financial Services
16—Huhtamaki Oyj
1.73%		29.5%92,896$3.12M--
17—Nihon Kohden Corp
1.71%		31.2%266,998$3.09M--
18—Metawater Co Ltd
1.71%		32.9%143,686$3.08M--
19
REDD
Redde Northgate PLC
1.71%		34.6%678,402$3.09M--
20—Aeon Financial Services Co. Ltd.
1.71%		36.3%316,700$3.10M--
21
CORB
Corbion NV
1.71%		38.0%151,521$3.08M--
22
TCAP
Tp Icap Plc Common Stock GBP 25
1.69%		39.7%883,756$3.05M--
23—Raito Kogyo Co Ltd
1.66%		41.4%143,597$3.01M--
24—Landis+Gyr Group Ag
1.66%		43.0%41,387$3.00M--
25
ISS
Iss A/s
1.61%		44.6%92,303$2.91M--
26—Computer Engineering & Consulting Ltd
1.61%		46.3%207,806$2.91M--
27—Kansai Paint Co., Ltd.
1.60%		47.9%180,546$2.90M--
28—Optex Group Co Ltd
1.58%		49.4%189,500$2.86M--
29—Arjo Ab Class BHealth Care · Healthcare Equip.
1.58%		51.0%899,016$2.85MHealth CareHealthcare Equip.
30—Hamamatsu Photonics Kk -
1.57%		52.6%254,003$2.84M--
31
HAY
Hays Plc Common Stock Gbp.01
1.56%		54.1%3,634,154$2.82M--
32
GENG
Genuit Group PLCMaterials · Construction Materials
1.55%		55.7%575,199$2.80MMaterialsConstruction Materials
33—Asmpt Ltd
1.54%		57.2%264,137$2.78M--
34
FAGRO
Arseus Nv
1.54%		58.8%116,790$2.78M--
35—RS Group PLC
1.54%		60.3%380,692$2.79M--
36
SHL
Sonic Healthcare Limited Ordinary Fully Paid
1.53%		61.8%200,225$2.77M--
37
SIGNC
Sig Group Ag Common Stock CHF
1.52%		63.4%245,777$2.75M--
38
RUBF
Rubis Sca
1.50%		64.9%74,530$2.71M--
39
CMBN
Cembra Money Bank AgFinancials · Consumer Finance
1.48%		66.3%23,310$2.67MFinancialsConsumer Finance
40
AALB
Aalberts Industries N.v.
1.48%		67.8%84,356$2.67M--
41—Ariake Japan Co
1.47%		69.3%75,852$2.66M--
42
MGAM
Morgan Crucible Co. Plc
1.47%		70.8%988,183$2.65M--
43
WBSV
Wienerberger Ag
1.46%		72.2%89,026$2.64M--
44—Tosoh Corp
1.43%		73.7%181,676$2.59M--
45
NOEJ
Norma Group Se
1.42%		75.1%157,788$2.56M--
46—Fuji Seal International Inc.
1.41%		76.5%144,911$2.55M--
47—NV Bekaert SA
1.38%		77.9%59,840$2.50M--
48
VCT
Victrex Plc
1.37%		79.2%291,950$2.48M--
49
TOY
Spin Master CorpConsumer Disc. · Leisure Products
1.34%		80.6%162,891$2.42MConsumer Disc.Leisure Products
50
JCDX
Jcdecaux Sa
1.29%		81.9%127,935$2.33M--
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HRISX Mutual Fund All Holdings

HRISX holdings total 64 positions. The top 10 holdings account for 19.1% of the fund, led by Anritsu Corp at 2.0%, Tieto Oyj at 2.0%, Venture Corp Ltd at 2.0%.

HRISX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Health Care at 3.5%.

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