MSSIX Mutual Fund

MSSIX Mutual Fund

NAV$21.62
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Showing top 50 of 250 holdings · as of Jun 30, 2026
MSSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPM
Dpm Metals Inc
1.20%		1.2%1,722,763$55.96M--
2—Cash
1.11%		2.3%51,896,879$51.90M--
3—Mitsui Kinzoku Co Ltd
1.05%		3.4%183,900$49.21M--
4—Tokyo Ohka Kogyo Co Ltd
1.01%		4.4%661,200$46.98M--
5
FTT
Finning International IncIndustrials · Trading & Distrib.
0.94%		5.3%619,355$43.75MIndustrialsTrading & Distrib.
6—Oceanagold Corporation CorpMaterials · Metals & Mining
0.93%		6.2%1,734,609$43.48MMaterialsMetals & Mining
7—Mebuki Financial Group,Inc. Shs
0.91%		7.2%4,817,700$42.30M--
8
BESI
Be Semiconductor Industr /EUR/Info Tech · Semiconductors
0.88%		8.0%123,825$40.89MInfo TechSemiconductors
9
BKT
Bankinter
0.87%		8.9%2,430,323$40.69M--
10—Taiyo Yuden Co., Ltd.
0.84%		9.7%309,500$39.36M--
11—Ibiden Co Ltd
0.82%		10.6%254,900$38.49M--
12—Hudbay Minerals IncMaterials · Metals & Mining
0.82%		11.4%1,615,521$38.15MMaterialsMetals & Mining
13—Lg Innotek Co Ltd
0.82%		12.2%59,338$38.44M--
14
UMI
Umicore
0.82%		13.0%1,653,773$38.36M--
15—Whitecap Resources Inc
0.80%		13.8%3,603,408$37.43M--
16—Fuji Corp/aichi
0.77%		14.6%684,500$35.95M--
17—Tokyo Seimitsu Co Ltd
0.76%		15.4%279,100$35.49M--
18
EDV
Endeavour Mining Plc, January 2025, $28 .00 Cad
0.74%		16.1%686,529$34.43M--
19
SFR
Sandfire Resources Ltd
0.73%		16.8%2,519,812$33.85M--
20—Kandenko Co Ltd
0.73%		17.6%817,500$34.13M--
21
IDR
Indra Sistemas SaInfo Tech · IT Services
0.72%		18.3%615,588$33.76MInfo TechIT Services
22
EFXT
Enerflex LtdEnergy · Energy Equipment
0.71%		19.0%1,339,583$32.90MEnergyEnergy Equipment
23
BALF
Balfour Beatty Plc_None_None
0.70%		19.7%2,830,135$32.55M--
24
SQNSW
Swissquote Group Holding Sa
0.69%		20.4%686,110$32.19M--
25
ATZ
Aritzia Subordinate Voting IncConsumer Disc. · Specialty Retail
0.69%		21.1%291,746$32.17MConsumer Disc.Specialty Retail
26
ACLN
Accelleron Industries Ag
0.69%		21.8%312,215$32.07M--
27—Nordex AgIndustrials · Electrical Equipment
0.69%		22.4%607,792$32.06MIndustrialsElectrical Equipment
28
KCRA
Konecranes OyjIndustrials · Machinery
0.68%		23.1%1,031,832$31.72MIndustrialsMachinery
29—Gs Yuasa Corp
0.67%		23.8%777,300$31.34M--
30
SPIE
Spie SaIndustrials · Construction
0.66%		24.5%534,122$30.75MIndustrialsConstruction
31
LOIM
Klepierre Sa
0.66%		25.1%736,412$30.77M--
32
MRL
Merlin Properties Socimi
0.65%		25.8%1,729,240$30.34M--
33—Marex Group PlcFinancials · Capital Markets
0.65%		26.4%494,607$30.15MFinancialsCapital Markets
34
MAP
Mapfre Sa Common Stock Eur 0.1Financials · Insurance
0.64%		27.1%6,064,704$30.02MFinancialsInsurance
35
RMS
Ramelius Resources Ltd
0.64%		27.7%14,435,006$29.70M--
36—Yamaguchi Financial Group Inc
0.63%		28.3%1,661,000$29.39M--
37
PSPN
Psp Swiss Property Ag
0.62%		28.9%163,530$29.15M--
38
BZU
Buzzi Unicem Spa
0.62%		29.6%561,849$28.78M--
39—Anritsu Corp
0.62%		30.2%1,052,000$28.95M--
40
QBR.A
Quebecor Inc
0.61%		30.8%596,248$28.46M--
41
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
0.61%		31.4%396,384$28.24MFinancialsCapital Markets
42—California Dept Of Water Resources Water Revenue Cp Series 2
0.60%		32.0%1,689,800$28.01M--
43—Ckd Corp
0.60%		32.6%597,000$28.08M--
44
ENX
Euronext Nv
0.60%		33.2%176,483$28.23M--
45
FOUG
Eiffage Sa
0.60%		33.8%189,665$27.97M--
46—Orica Ltd
0.59%		34.4%1,666,374$27.32M--
47
JYSK
Jyske Bank A/sFinancials · Banks
0.59%		35.0%188,701$27.31MFinancialsBanks
48
HWX
Headwater Exploration IncEnergy · Oil & Gas
0.58%		35.6%3,257,181$27.17MEnergyOil & Gas
49—Isupetasys Co Ltd
0.58%		36.1%353,611$27.06M--
50—Suess Microtec Se
0.58%		36.7%251,937$26.91M--
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MSSIX Mutual Fund All Holdings

MSSIX holdings total 252 positions. The top 10 holdings account for 9.7% of the fund, led by Dpm Metals Inc at 1.2%, Cash at 1.1%, Mitsui Kinzoku Co Ltd at 1.1%.

MSSIX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Industrials at 4.3%.

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