MSSIX Mutual Fund

MSSIX Mutual Fund

NAV$22.73
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Showing top 50 of 219 holdings · as of Dec 31, 2025
MSSIX 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--
11
BZU
Buzzi Unicem Spa
0.82%		11.8%562,028$33.97M--
12
FTT
Finning International IncIndustrials · Trading & Distrib.
0.81%		12.6%619,552$33.57MIndustrialsTrading & Distrib.
13
WCP
Whitecap Resources IncEnergy · Oil & Gas
0.79%		13.4%3,880,895$32.52MEnergyOil & Gas
14
SPIE
Spie SaIndustrials · Construction
0.78%		14.2%558,475$32.19MIndustrialsConstruction
15—Mebuki Financial Group,Inc. Shs
0.77%		15.0%4,819,400$31.96M--
16
MAP
Mapfre Sa Common Stock Eur 0.1Financials · Insurance
0.74%		15.7%6,066,650$30.44MFinancialsInsurance
17
BAB
Babcock Int'L Grp Plc
0.72%		16.4%1,779,150$29.64M--
18
PSPN
Psp Swiss Property Ag
0.72%		17.2%163,581$29.61M--
19
LOIM
Klepierre Sa
0.70%		17.9%736,646$29.14M--
20—Sulzer Ag
0.69%		18.5%155,376$28.69M--
21
FOUG
Eiffage Sa
0.66%		19.2%189,725$27.18M--
22—Nitto Boseki Co Ltd
0.65%		19.9%411,300$26.74M--
23—Isupetasys Co Ltd
0.65%		20.5%325,445$26.99M--
24—Orica Ltd
0.65%		21.2%1,666,908$26.92M--
25
BALF
Balfour Beatty PLC
0.65%		21.8%2,831,044$27.00M--
26—Kandenko Co Ltd
0.64%		22.4%817,900$26.27M--
27—MillicomInternationalComm. Services · Wireless Telecommunication Services
0.64%		23.1%476,832$26.44MComm. ServicesWireless Telecommunication Services
28
ENX
Euronext Nv
0.64%		23.7%176,538$26.52M--
29
IMX
Imax CorpComm. Services · Entertainment
0.63%		24.4%707,505$26.15MComm. ServicesEntertainment
30—Credit Saison Co Ltd
0.63%		25.0%969,500$26.01M--
31
GALE
Galenica Ag
0.63%		25.6%210,932$26.02M--
32
JYSK
Jyske Bank A/sFinancials · Banks
0.62%		26.2%188,760$25.84MFinancialsBanks
33
AZA
Avanza Bank Holding
0.62%		26.9%672,155$25.53M--
34
SFR
Sandfire Resources Ltd
0.62%		27.5%2,160,462$25.66M--
35
MRL
Merlin Properties Socimi SaReal Estate · Real Estate Management
0.61%		28.1%1,729,793$25.18MReal EstateReal Estate Management
36
BEZ
Beazley PlcFinancials · Insurance
0.61%		28.7%2,261,832$25.29MFinancialsInsurance
37
STJ
St James'S Place PlcFinancials · Capital Markets
0.61%		29.3%1,368,381$25.41MFinancialsCapital Markets
38
AZMT
Azimut Holding SpaFinancials · Capital Markets
0.60%		29.9%595,763$24.82MFinancialsCapital Markets
39—Tui N Ag
0.60%		30.5%2,371,594$24.78M--
40
ATZ
Aritzia Subordinate Voting IncConsumer Disc. · Specialty Retail
0.60%		31.1%291,838$24.95MConsumer Disc.Specialty Retail
41—Tokyo Ohka Kogyo Co Ltd
0.59%		31.7%661,600$24.53M--
42
ELIDS
Elis Sa
0.58%		32.3%844,883$23.97M--
43
ACLN
Accelleron Industries Ag
0.58%		32.9%312,313$24.09M--
44—Sankyo Co Ltd
0.57%		33.4%1,442,100$23.41M--
45
ASRNL
Asr Nederland Nv
0.57%		34.0%330,114$23.49M--
46—California Dept Of Water Resources Water Revenue Cp Series 2
0.56%		34.6%1,690,500$23.10M--
47—Sanwa Holdings Corporation Com Stk
0.56%		35.1%887,200$23.10M--
48
UMI
Umicore SaMaterials · Chemicals
0.56%		35.7%1,114,199$23.29MMaterialsChemicals
49—Yamaguchi Financial Group Inc
0.55%		36.2%1,661,600$22.56M--
50
CHC
Charter Hall Group Stapled Securities Us Prohibited
0.55%		36.8%1,407,332$22.89M--
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MSSIX Mutual Fund All Holdings

MSSIX holdings total 219 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%.

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

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