SISLX Mutual Fund

SISLX Mutual Fund

NAV$33.05
See how much of SISLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 101 holdings · as of Jun 30, 2026
Top 10 weight
22.29%
SISLX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 91 holdings of SISLX
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

SISLX Mutual Fund Top Holdings

SISLX holdings top 10 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%.

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

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