SISEX Mutual Fund

SISEX Mutual Fund

NAV$34.01
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Showing top 50 of 101 holdings · as of Jun 30, 2026
SISEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fuji Corp/aichi
2.74%		2.7%23,800$1.23M--
2
SAVE
Nordnet
2.45%		5.2%28,843$1.10M--
3
KLR
Keller Group Plc
2.44%		7.6%31,080$1.09M--
4—Asahi Intecc Ltd
2.27%		9.9%43,600$1.02M--
5—Fuso Chemical Co Ltd
2.14%		12.0%34,600$957.7K--
6—Meidensha Corp
2.13%		14.2%15,900$955.5K--
7
FGP
Firstgroup PlcIndustrials · Road & Rail
2.12%		16.3%382,194$952.0KIndustrialsRoad & Rail
8—Nissan Chemical Corporation Com Stk
2.02%		18.3%17,400$906.8K--
9—Tokyo Ohka Kogyo Co Ltd
2.00%		20.3%12,900$898.2K--
10
RGSI
Rockpoint Gas Storage Inc
1.98%		22.3%42,800$886.3K--
11
DLG
DeLonghi SpaConsumer Disc. · Household Durables
1.92%		24.2%20,338$862.6KConsumer Disc.Household Durables
12—Anritsu Corp
1.92%		26.1%31,800$859.8K--
13—Max Co., Ltd.
1.87%		28.0%80,000$836.5K--
14—Fukuoka Financial Group, Inc. Com Stk
1.83%		29.8%19,500$820.0K--
15
PSK
Prairiesky Royalty LtdEnergy · Oil & Gas
1.82%		31.7%36,400$814.6KEnergyOil & Gas
16
WDO
Wesdome Gold Mines LtdMaterials · Metals & Mining
1.82%		33.5%47,600$817.2KMaterialsMetals & Mining
17—Konica Minolta, Inc.
1.80%		35.3%239,300$808.5K--
18
RNWH
Renew Holdings PlcIndustrials · Construction
1.75%		37.0%66,574$782.4KIndustrialsConstruction
19
JYSK
Jyske Bank A/sFinancials · Banks
1.70%		38.7%5,282$762.7KFinancialsBanks
20—Etoro Group Ltd Class A
1.69%		40.4%19,200$757.8K--
21
CHC
Charter Hall Group Stapled Securities Us Prohibited
1.68%		42.1%47,567$752.5K--
22—Mitsubishi Gas Chemical Co. Inc. Com Stk
1.66%		43.8%23,800$741.9K--
23—Tocalo Co Ltd
1.64%		45.4%36,900$736.5K--
24
AMS
Ams-Osram Ag Common Stock Chf 0
1.60%		47.0%33,300$719.2K--
25
GAMA
Gamma Communications Plc
1.55%		48.5%62,165$693.0K--
26
TRNT
Trainline Plc
1.50%		50.0%248,024$671.1K--
27
AOO
Aedifica
1.44%		51.5%7,998$644.8K--
28—Azimut Holding S.p.A.
1.41%		52.9%15,587$631.5K--
29—Socionext Inc.
1.40%		54.3%40,100$629.3K--
30—Riocan Real Estate Investment TrusReal Estate · Equity Real Estate Investment Trusts (REITs)
1.33%		55.6%37,200$595.1KReal EstateEquity Real Estate Investment Trusts (REITs)
31—Superior Plus CorpIndustrials · Trading & Distrib.
1.31%		56.9%106,600$587.0KIndustrialsTrading & Distrib.
32
PXA
Pexa Group Ltd
1.30%		58.2%81,564$581.4K--
33—KITZ Corp
1.27%		59.5%36,600$568.4K--
34—Aica Kogyo Co Ltd
1.21%		60.7%23,800$540.7K--
35—JCU Corp
1.19%		61.9%11,300$531.7K--
36
MBBG
Mbb Se
1.19%		63.1%2,699$532.6K--
37—Resolute Mining Ltd
1.07%		64.2%734,376$480.2K--
38
EMG
Man Group Plc/JerseyFinancials · Capital Markets
1.05%		65.2%121,131$469.5KFinancialsCapital Markets
39
DPM
Dpm Metals Inc
1.02%		66.2%14,140$459.2K--
40
GENG
Genuit Group PLCMaterials · Construction Materials
0.94%		67.2%115,241$423.4KMaterialsConstruction Materials
41DebtUnited States Department
0.89%		68.1%400,000$398.8K--
42—Life Corp
0.86%		68.9%23,900$387.6K--
43
GLF
Gemlife Communities Group
0.86%		69.8%121,174$385.7K--
44—Perseus Mining Ltd
0.85%		70.6%115,369$383.2K--
45—Sumitomo Bakelite Co Ltd
0.81%		71.4%7,900$362.2K--
46
OVH
Ovh Groupe SAS
0.79%		72.2%21,667$355.8K--
47—Resorttrust Inc
0.76%		73.0%31,800$340.2K--
48—Storebrand ASA
0.71%		73.7%17,023$319.6K--
49—Yamazaki Baking Co. Ltd.
0.70%		74.4%15,900$313.6K--
50
QUB
Qube Holdings Ltd
0.70%		75.1%89,075$314.4K--
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SISEX Mutual Fund All Holdings

SISEX holdings total 101 positions. The top 10 holdings account for 22.3% of the fund, led by Fuji Corp/aichi at 2.7%, Nordnet at 2.5%, Keller Group Plc at 2.4%.

SISEX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Industrials at 6.4%.

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