RISIX Mutual Fund

RISIX Mutual Fund

NAV$13.25
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Showing top 50 of 84 holdings · as of Jun 30, 2026
RISIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ICT
International Container Term Services Php1
3.33%		3.3%19,150$278.7K--
2
TNIE
Tonies Se Class A
2.61%		5.9%15,113$218.3K--
3—Zhen Ding Technolo
2.32%		8.3%9,641$194.2K--
4—Kokusai Electric Corporation Com Stk
2.30%		10.6%2,800$192.4K--
5
FN
FabrinetInfo Tech · Electronic Equipment
2.28%		12.8%340$191.1KInfo TechElectronic Equipment
6—Cushman & Wakefi
2.25%		15.1%2,590$188.7K--
7
GTT
Gaztransport Et Technigaz Sa
2.22%		17.3%878$186.1K--
8—Adaptive Plasma Technology Corp
2.20%		19.5%2,530$184.0K--
9—Union Tool
2.20%		21.7%1,300$184.1K--
10
BEZ
Beazley PlcFinancials · Insurance
2.16%		23.9%10,623$181.3KFinancialsInsurance
11
LOTB
Lotus BakeriesCons. Staples · Food & Staples Retailing
2.06%		25.9%13$172.4KCons. StaplesFood & Staples Retailing
12—Sumco Corp
2.06%		28.0%6,800$172.4K--
13—Asics Corp
2.01%		30.0%6,200$168.6K--
14—Aspeed Technology Inc
2.01%		32.0%319$168.3K--
15—E India Limited
1.99%		34.0%3,179$166.8K--
16—Anritsu Corp
1.97%		36.0%6,000$165.1K--
17—Sieyuan Electric Co Ltd A
1.77%		37.7%5,800$148.5K--
18—Resonac Graphite America Inc.
1.73%		39.5%1,300$144.6K--
19
MRL
Merlin Properties Socimi SaReal Estate · Real Estate Management
1.70%		41.2%8,096$142.1KReal EstateReal Estate Management
20—Food & Life Companies Ltd
1.66%		42.8%4,600$138.7K--
21
LYC
Lynas Corporation Limited - Placement Lycxx
1.66%		44.5%11,088$139.1K--
22
PHOE
The Phoenix Mills Ltd
1.59%		46.1%6,459$133.2K--
23—Chroma Ate Inc
1.54%		47.6%1,859$129.2K--
24
VBL
Varun Beverages Ltd.
1.49%		49.1%23,273$125.1K--
25—Lotes Co. Ltd.
1.47%		50.6%1,821$122.8K--
26
FAN
Volution Group Plc
1.43%		52.0%14,787$120.1K--
27—Hubei Dinglong Co Ltd
1.42%		53.4%7,600$119.4K--
28—Mitsui Kinzoku Co Ltd
1.42%		54.8%445$119.1K--
29—Ihi Corp
1.35%		56.2%6,700$113.1K--
30—Concordia Financial Group, Ltd. Com Stk
1.32%		57.5%10,300$110.9K--
31
OSBO
OSB Group PLC
1.32%		58.8%16,073$110.6K--
32—Taiyo Yuden Ltd
1.29%		60.1%851$108.2K--
33
HWDN
Howden JoineryConsumer Disc. · Specialty Retail
1.29%		61.4%9,731$108.2KConsumer Disc.Specialty Retail
34—REN - Redes Energticas Nacionais, SGPS, S.A.
1.27%		62.7%24,724$106.5K--
35—The Japan Steel Works Ltd
1.26%		63.9%2,200$105.4K--
36
VEI
Veidekke Asa
1.26%		65.2%5,507$105.6K--
37
CIE
Cie Automotive Sa
1.23%		66.4%3,380$103.1K--
38
CTPNV
-
1.22%		67.7%5,587$102.0K--
39—Anhui Yingliu Electromechanical Co. Ltd. Class A
1.21%		68.9%11,300$101.2K--
40—Aditya Birla Capital Ltd
1.19%		70.1%23,991$99.5K--
41
ALD
Ampol Limited
1.19%		71.2%4,388$99.3K--
42
EDV
Endeavour Mining Plc, January 2025, $28 .00 Cad
1.14%		72.4%1,900$95.3K--
43—Nitto Boseki Co Ltd
1.13%		73.5%3,500$94.7K--
44—Pan Jit International Inc
1.11%		74.6%15,879$92.6K--
45
AWX
Aem Holdings Ltd
1.00%		75.6%10,100$83.6K--
46
MING
Sparebank 1 Smn
1.00%		76.6%4,390$83.4K--
47—Neway Valve Suzhou Co Ltd
0.99%		77.6%11,100$82.6K--
48
ASKER
Asker Healthcare Group Ab
0.97%		78.6%10,037$81.5K--
49
IFT
Infratil Ltd.
0.96%		79.5%9,200$80.7K--
50—Technip Energies N.V.
0.94%		80.5%2,094$79.2K--
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RISIX Mutual Fund All Holdings

RISIX holdings total 78 positions. The top 10 holdings account for 23.9% of the fund, led by Intl Container Term Svcs Php1 at 3.3%, Tonies Se Class A at 2.6%, Zhen Ding Technolo at 2.3%.

RISIX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 2.9%.

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