ISCIX Mutual Fund

ISCIX Mutual Fund

NAV$55.20
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Showing top 50 of 153 holdings · as of Feb 28, 2026
ISCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
3.60%		3.6%-$18.70M--
2
LUN
Lundin Mining CorpMaterials · Metals & Mining
2.09%		5.7%340,000$10.83MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Kawasaki Heavy Industries Ltd. Com Stk
1.78%		7.5%79,300$9.23M
4—Alamos Gold, Inc., Class A
1.60%		9.1%153,000$8.29M
5
CCJ
Cameco Corp
1.30%		10.4%57,000$6.74M
6—Almirall Sa
1.20%		11.6%412,114$6.24M
7—Rohm Co Ltd
1.13%		12.7%321,200$5.89M
8—Hanwha Aerospace Co Ltd
1.09%		13.8%6,832$5.67M
9—Metso Outotec Oyj
1.09%		14.9%269,486$5.64M
10
GTT
Gaztransport & Technologynigaz
1.06%		15.9%23,989$5.49M
11
SOBIV
Swedish Orphan Biovitrum AB (publ) Shs
1.06%		17.0%125,309$5.49M
12—Thk Co Ltd
1.05%		18.1%151,100$5.46M
13
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.04%		19.1%275,591$5.39M
14—Hitachi Energy India Ltd
1.03%		20.1%19,022$5.36M
15—Disco Corp
0.97%		21.1%10,500$5.04M
16
AALB
Aalberts Industries N.v.
0.97%		22.1%121,000$5.03M
17—Daifuku Co Ltd
0.96%		23.0%120,500$4.97M
18
MRL
Merlin Properties Socimi Sa
0.95%		24.0%280,054$4.95M
19
FTI
Technipfmc Plc Ordinary Shares
0.94%		24.9%73,977$4.91M
20—Subsea 7 Sa
0.92%		25.8%165,919$4.80M
21—Kurita Water Industries Ltd. Com Stk
0.91%		26.7%84,600$4.71M
22—Kohoku Kogyo CO.,LTD.
0.91%		27.7%169,100$4.71M
23
DOL
Dollarama Inc
0.87%		28.5%30,647$4.51M
24
WEIR
The Weir Group Plc
0.87%		29.4%95,113$4.52M
25
BOPR
Piraeus Bank Sa
0.87%		30.3%468,300$4.51M
26
SPX
Spirax Group Plc.
0.84%		31.1%41,000$4.36M
27
BG
Bunge Ltd.
0.84%		31.9%28,005$4.37M
28—Montana N Ag
0.83%		32.8%106,545$4.32M
29
BCP
Banco Comercial Portugues S.A. Shs New
0.83%		33.6%4,093,546$4.32M
30
LOG
Cia De Distribucion Integral
0.81%		34.4%110,965$4.23M
31—Tokyo Tatemono Co Ltd
0.81%		35.2%150,000$4.19M
32—Gildan Activewear, Inc.
0.80%		36.0%61,057$4.16M
33
MKS
Marks and Spencer Group Plc Ord Gbp0.01
0.80%		36.8%776,752$4.13M
34
SYDB
Sydbank A/S
0.80%		37.6%46,574$4.14M
35
ROCKB
Rockwool A/S B Shs
0.79%		38.4%124,681$4.11M
36
X
Tmx Group Ltd.
0.78%		39.2%119,419$4.03M
37—Aisin Seiki Co Ltd
0.77%		40.0%224,100$3.98M
38—Nippon Paint Holdings Co. Ltd.
0.77%		40.7%539,000$3.99M
39—Hana Financial Group Inc
0.77%		41.5%47,557$4.02M
40
NWC
The North West Co Inc
0.76%		42.3%96,170$3.95M
41—Chiba Bank (The) Ltd.
0.76%		43.0%264,300$3.93M
42
DEZ
Deutz Ag
0.75%		43.8%264,202$3.90M
43
FBK
Fb Financial Corp
0.74%		44.5%163,805$3.84M
44
BAKA
Bankinter Sa
0.74%		45.3%228,270$3.83M
45
ENX
Euronext Nv
0.74%		46.0%23,249$3.84M
46
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
0.73%		46.7%200,793$3.79M
47
BCUCY
Brunello Cucinelli SpA
0.72%		47.4%38,722$3.75M
48
TECK
Teck Resources Ltd. Class B
0.72%		48.2%63,409$3.72M
49
LDOF
Leonardo Spa Ord EUR4.4
0.72%		48.9%55,443$3.72M
50—Japan Airport Terminal Co
0.72%		49.6%110,000$3.74M
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ISCIX Mutual Fund All Holdings

ISCIX holdings total 153 positions. The top 10 holdings account for 15.9% of the fund, led by Federated Hermes Government Obligations Fund at 3.6%, Lundin Mining Corp at 2.1%, Kawasaki Heavy Industries Ltd. Com Stk at 1.8%.

ISCIX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Materials at 7.8%.

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