RISIX Mutual Fund

RISIX Mutual Fund

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Showing top 50 of 100 holdings · as of Aug 31, 2026
RISIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ICT
International Container Terminal Services Inc
3.28%		3.3%19,150$278.7K--
2
TNIE
Tonies SE
2.57%		5.8%15,113$218.3K--
3—Zhen Ding Technolo
2.29%		8.1%9,641$194.2K--
4—Kokusai Electric Corporation Com Stk
2.26%		10.4%2,800$192.4K--
5
FN
FabrinetInfo Tech · Electronic Equipment
2.25%		12.7%340$191.1KInfo TechElectronic Equipment
6—Cushman & Wakefi
2.22%		14.9%2,590$188.7K--
7
GTT
Gaztransport Et Technigaz Sa
2.19%		17.1%878$186.1K--
8—Vm Inc
2.17%		19.2%2,530$184.0K--
9—Union Tool
2.17%		21.4%1,300$184.1K--
10
BEZ
Beazley PlcFinancials · Insurance
2.13%		23.5%10,623$181.3KFinancialsInsurance
11
LOTB
Lotus BakeriesCons. Staples · Food & Staples Retailing
2.03%		25.6%13$172.4KCons. StaplesFood & Staples Retailing
12—Sumco Corp
2.03%		27.6%6,800$172.4K--
13—Aspeed Technology Inc
1.98%		29.6%319$168.3K--
14—Asics Corp
1.98%		31.6%6,200$168.6K--
15—E India Limited
1.96%		33.5%3,179$166.8K--
16—Anritsu Corp
1.94%		35.5%6,000$165.1K--
17—Sieyuan Electric Co. Ltd. Class A
1.75%		37.2%5,800$148.5K--
18—Resonac Graphite America Inc.
1.70%		38.9%1,300$144.6K--
19
MRL
Merlin Properties Socimi SaReal Estate · Real Estate Management
1.67%		40.6%8,096$142.1KReal EstateReal Estate Management
20
LYC
Lynas Corp Ltd
1.64%		42.2%11,088$139.1K--
21—Food & Life Companies Ltd
1.63%		43.8%4,600$138.7K--
22
PHOE
Phoenix Mills Ltd
1.57%		45.4%6,459$133.2K--
23—Chroma Ate Inc
1.52%		46.9%1,859$129.2K--
24
VBL
Varun Beverages Ltd
1.47%		48.4%23,273$125.1K--
25—Lotes Co. Ltd.
1.45%		49.9%1,821$122.8K--
26
FAN
Volution Group Plc
1.41%		51.3%14,787$120.1K--
27—Hubei Dinglong Co. Ltd. Class A
1.40%		52.7%7,600$119.4K--
28—Mitsui Mining &Amp; Smelting Co Lt
1.40%		54.1%445$119.1K--
29—IHI Corp
1.33%		55.4%6,700$113.1K--
30—Concordia Financial Group, Ltd. Com Stk
1.31%		56.7%10,300$110.9K--
31
OSBO
OSB Group PLC
1.30%		58.0%16,073$110.6K--
32—Taiyo Yuden Ltd
1.27%		59.3%851$108.2K--
33
HWDN
Howden JoineryConsumer Disc. · Specialty Retail
1.27%		60.5%9,731$108.2KConsumer Disc.Specialty Retail
34—REN - Redes Energticas Nacionais, SGPS, S.A.
1.25%		61.8%24,724$106.5K--
35—The Japan Steel Works Ltd
1.24%		63.0%2,200$105.4K--
36
VEI
Veidekke Asa
1.24%		64.3%5,507$105.6K--
37
CIE
Cie Automotive Sa
1.21%		65.5%3,380$103.1K--
38
CTPNV
-
1.20%		66.7%5,587$102.0K--
39—Anhui Yingliu Electromechanical Co. Ltd. Class A
1.19%		67.9%11,300$101.2K--
40
ALD
Ampol Limited
1.17%		69.0%4,388$99.3K--
41—Aditya Birla Capital Ltd
1.17%		70.2%23,991$99.5K--
42
EDV
Endeavour Mining Plc, January 2025, $28 .00 Cad
1.12%		71.3%1,900$95.3K--
43—Nitto Boseki Co Ltd
1.11%		72.4%3,500$94.7K--
44—Pan Jit International Inc
1.09%		73.5%15,879$92.6K--
45
AWX
Aem Holdings Ltd
0.98%		74.5%10,100$83.6K--
46
MING
Sparebank 1 Smn
0.98%		75.5%4,390$83.4K--
47—Neway Valve Suzhou Co Ltd
0.97%		76.5%11,100$82.6K--
48
ASKER
Asker Healthcare Group Ab
0.96%		77.4%10,037$81.5K--
49
IFT
Infratil Ltd
0.95%		78.4%9,200$80.7K--
50—Technip Energies N.V.
0.93%		79.3%2,094$79.2K--
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RISIX Mutual Fund All Holdings

RISIX holdings total 100 positions. The top 10 holdings account for 23.5% of the fund, led by International Container Terminal Services Inc at 3.3%, tonies SE at 2.6%, Zhen Ding Technolo at 2.3%.

RISIX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 2.8%.

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