SISLX Mutual Fund

SISLX Mutual Fund

NAV$34.36
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Showing top 50 of 99 holdings · as of Mar 31, 2026
SISLX 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
3—L5178884.Srdup 22.9 2030-04-03
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
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SISLX Mutual Fund All Holdings

SISLX 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%, L5178884.Srdup 22.9 2030-04-03 at 2.0%.

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

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