HRISX Mutual Fund

HRISX Mutual Fund

NAV$17.32
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Showing the top 10 of 64 holdings · as of Oct 31, 2025
Top 10 weight
19.05%
HRISX top 10 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--
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HRISX Mutual Fund Top Holdings

HRISX holdings top 10 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.