WAIGX Mutual Fund

WAIGX Mutual Fund

NAV$15.55
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Showing top 50 of 74 holdings · as of Jun 30, 2026
WAIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OEM.B
Oem International Ab-B Shs
4.44%		4.4%442,453$7.63M--
2
CRLI
Carel Industries SpaIndustrials · Machinery
3.74%		8.2%177,063$6.42MIndustrialsMachinery
Share changes, sector and industry · Pro
3
AJBA
Aj Bell Plc
3.04%		11.2%643,626$5.23M
4
DPLM
Diploma Plc
3.04%		14.3%55,370$5.23M
5
DFY
Definity Financial Corp
3.02%		17.3%97,910$5.19M
6—Monotaro Co Ltd
3.02%		20.3%456,548$5.19M
7—Japan Material Co Ltd
2.94%		23.2%313,952$5.06M
8—Lagercrantz Group Class B
2.61%		25.8%170,002$4.48M
9
WOSG
Watches Of Switzerland Group Plc
2.38%		28.2%434,187$4.09M
10
PFSE
Pfisterer Holding Se (Germany)
2.34%		30.6%37,156$4.02M
11
LTMC
Lottomatica Group Spa
2.33%		32.9%144,320$4.00M
12—Sinfonia Technology Co Ltd
2.17%		35.1%37,394$3.74M
13
HLMA
Halma Plc
2.16%		37.2%70,992$3.71M
14
TEA
Tasmea Ltd
2.12%		39.4%553,392$3.64M
15—Marex Group
2.00%		41.4%56,353$3.43M
16
DSY
Discovery Ltd
1.98%		43.3%211,119$3.41M
17—Au Small Finance Bank Ltd
1.96%		45.3%306,502$3.36M
18—Rakus Co Ltd
1.82%		47.1%534,120$3.13M
19
BFT
Benefit Systems Sa
1.82%		48.9%2,421$3.14M
20
EXENS
Exosens Sas
1.77%		50.7%46,621$3.05M
21—Patrizia Ag
1.76%		52.5%341,902$3.02M
22—Bbb Foods, Class A
1.74%		54.2%71,970$3.00M
23—Flatexdegiro N Ag
1.71%		55.9%68,476$2.94M
24—Plover Bay Technologies Limited
1.64%		57.6%2,778,781$2.83M
25
CAMT
Camtek Ltd.
1.58%		59.1%16,628$2.71M
26
KARN
Kardex Ag
1.53%		60.7%9,412$2.64M
27—Baycurrent Consulting Inc
1.51%		62.2%69,700$2.60M
28—Next Generation Technology Group, Inc.
1.50%		63.7%26,195$2.58M
29—Asahi Intecc Co., Ltd. Com Stk
1.49%		65.2%108,987$2.56M
30—Sugi Holdings Co.,Ltd. Com Stk
1.49%		66.6%131,400$2.55M
31—Alzchem Ag
1.46%		68.1%12,670$2.51M
32
RVHL
Riverstone Holdings Limited
1.43%		69.5%3,715,200$2.46M
33
IMD
Imdex Ltd
1.39%		70.9%838,685$2.39M
34—Kohoku Kogyo Co Ltd
1.38%		72.3%71,212$2.37M
35
SHAW
Shawbrook Group Plc W/I
1.37%		73.7%543,941$2.35M
36—Japan Elevator Service Holdings Co Ltd
1.32%		75.0%211,386$2.27M
37—Airtac International Group
1.31%		76.3%53,000$2.25M
38—Flsmidth & Co A/s
1.29%		77.6%30,352$2.22M
39
IMCD
Imcd Group Bv
1.23%		78.8%23,312$2.11M
40—United Integrated Services Co Ltd
1.22%		80.0%49,907$2.10M
41—Max Healthcare Institute Ltd
1.07%		81.1%154,645$1.85M
42—Premium Group Co Ltd
1.03%		82.1%138,200$1.78M
43—MilDef Group AB
1.03%		83.2%92,552$1.76M
44
ATZ
Aritzia Subordinate Voting Inc
1.00%		84.2%15,583$1.72M
45
ASKER
Asker Healthcare Group Ab
0.99%		85.2%208,787$1.70M
46
MLXS
Melexis Nv
0.98%		86.1%18,788$1.68M
47—Aspeed Technology Inc
0.93%		87.1%3,041$1.60M
48—Park Systems Corp Krw500
0.88%		88.0%9,281$1.51M
49—Optima Bank Sa
0.86%		88.8%128,561$1.47M
50
BELA
Jumbo Sa
0.86%		89.7%57,671$1.48M
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WAIGX Mutual Fund All Holdings

WAIGX holdings total 74 positions. The top 10 holdings account for 30.6% of the fund, led by Oem International Ab-B Shs at 4.4%, Carel Industries Spa at 3.7%, Aj Bell Plc at 3.0%.

WAIGX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Industrials at 5.9%.

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