MISAX Mutual Fund

MISAX Mutual Fund

NAV$22.55
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Showing the top 10 of 219 holdings · as of Dec 31, 2025
Top 10 weight
11.01%
MISAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPM
Dpm Metals Inc
1.71%		1.7%2,285,710$70.65M--
2—OceanaGold Corp
1.46%		3.2%2,130,155$60.38M--
3
BKT
Bankinter
1.17%		4.3%2,917,090$48.35M--
4
RMS
Ramelius Resources Ltd
1.04%		5.4%15,589,896$42.87M--
5—Mitsui Kinzoku Co Ltd
1.01%		6.4%370,800$41.83M--
6
SQN
Swissquote Group Holding Sa
1.01%		7.4%68,633$41.68M--
7
IDR
Indra Sistemas SaInfo Tech · IT Services
1.00%		8.4%726,408$41.29MInfo TechIT Services
8
KCRA
Konecranes OyjIndustrials · Machinery
0.91%		9.3%344,052$37.67MIndustrialsMachinery
9
EDV
Endeavour Mining Plc, January 2025, $28 .00 Cad
0.86%		10.2%686,748$35.37M--
10—Ibiden Co Ltd
0.84%		11.0%801,800$34.64M--
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MISAX Mutual Fund Top Holdings

MISAX holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Dpm Metals Inc at 1.7%, OceanaGold Corporation Com at 1.5%, Bankinter at 1.2%.

MISAX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Industrials at 6.3%.

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