SISEX Mutual Fund

SISEX Mutual Fund

NAV$35.67
See how much of SISEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 99 holdings · as of Mar 31, 2026
SISEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SAVE
Nordnet
2.18%		2.2%28,843$929.1K--
2—Asahi Intecc Ltd
2.16%		4.3%43,600$917.0K--
Share changes, sector and industry · Pro
3DebtThermo Fisher Scientific Sr Unsecured 02/46 5.546
2.05%		6.4%6$870.3K
4
RGSI
Rockpoint Gas Storage Inc
2.02%		8.4%42,800$859.5K
5
PXA
Pexa Group Ltd
2.01%		10.4%81,564$855.9K
6
WDO
Wesdome Gold Mines Ltd
2.00%		12.4%47,600$849.8K
7—Nissan Chemical Corporation Com Stk
1.99%		14.4%22,400$846.1K
8
PSK
Prairiesky Royalty Ltd.
1.98%		16.4%36,400$842.4K
9
FGP
Firstgroup Plc
1.98%		18.4%382,194$840.7K
10—Max Co., Ltd.
1.90%		20.3%80,000$809.0K
11
KLR
Keller Group Plc
1.86%		22.1%31,080$790.6K
12—Konica Minolta, Inc.
1.82%		23.9%239,300$773.8K
13—Telefonaktiebolaget Lm Ericsson ADR
1.79%		25.7%67,700$763.0K
14—Meidensha Corp
1.77%		27.5%15,900$751.4K
15
RNWH
Renew Holdings Plc
1.76%		29.3%66,574$749.0K
16
TRNT
Trainline Plc
1.75%		31.0%248,024$745.2K
17—Tokyo Ohka Kogyo Co Ltd
1.74%		32.8%15,900$738.5K
18—Fuso Chemical Co Ltd
1.72%		34.5%42,600$731.7K
19—Fukuoka Financial Group, Inc. Com Stk
1.70%		36.2%19,500$724.0K
20
JYSK
Jyske Bank A/s
1.69%		37.9%5,282$718.8K
21—Resolute Mining Ltd
1.66%		39.5%734,376$706.8K
22
DLG
DeLonghi Spa
1.66%		41.2%20,338$704.7K
23—Fuji Corp/aichi
1.64%		42.8%23,800$698.9K
24
AOO
Aedifica
1.51%		44.3%7,998$642.0K
25—Etoro Group Ltd
1.50%		45.8%21,200$636.6K
26
CHC
Charter Hall Group Stapled Securities Us Prohibited
1.44%		47.3%47,567$611.4K
27—Tocalo Co Ltd
1.37%		48.6%36,900$581.2K
28—Azimut Holding S.p.A.
1.37%		50.0%15,587$582.8K
29
GAMA
Gamma Communications Plc
1.37%		51.4%62,165$584.2K
30—Anritsu Corp
1.29%		52.7%31,800$548.6K
31—Aica Kogyo Co Ltd
1.28%		54.0%23,800$542.8K
32—Mitsubishi Gas Chemical Co. Inc. Com Stk
1.27%		55.2%23,800$539.1K
33
MBBG
Mbb Se
1.25%		56.5%2,699$532.2K
34—Superior Plus Corp
1.21%		57.7%106,600$514.1K
35—Riocan Reit
1.19%		58.9%37,200$507.7K
36—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.17%		60.0%-$498.5K
37
DPM
Dpm Metals Inc
1.17%		61.2%14,140$497.8K
38—Socionext Inc.
1.11%		62.3%40,100$472.2K
39
GENG
Genuit Group PLC
1.03%		63.4%115,241$437.0K
40—Perseus Mining Limited
0.96%		64.3%115,369$409.9K
41—KITZ Corp
0.96%		65.3%36,600$407.9K
42
EMG
Man Group Plc/Jersey
0.95%		66.2%121,131$403.4K
43—Life Corp
0.90%		67.1%23,900$382.5K
44—JCU Corp
0.89%		68.0%11,300$378.8K
45
GLF
Gemlife Communities Group
0.87%		68.9%121,174$371.2K
46—Yamazaki Baking Co. Ltd.
0.84%		69.7%15,900$355.2K
47—Resorttrust Inc
0.82%		70.5%31,800$347.7K
48
AMS
Ams-Osram Ag Common Stock Chf 0
0.81%		71.4%33,300$342.3K
49
AIF
Altus Group Ltd/canada
0.77%		72.1%9,500$326.0K
50
DOFG
Dof Group
0.77%		72.9%22,660$325.4K
More holdings · Pro
FundXLS Pro
See the other 49 holdings of SISEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SISEX Mutual Fund All Holdings

SISEX holdings total 99 positions. The top 10 holdings account for 20.3% of the fund, led by Nordnet at 2.2%, Asahi Intecc Ltd at 2.2%, Thermo Fisher Scientific Sr Unsecured 02/46 5.546 at 2.0%.

SISEX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Industrials at 6.2%.

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