WAIGX Mutual Fund

WAIGX Mutual Fund

NAV$15.98
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Showing top 50 of 63 holdings · as of Mar 31, 2026
WAIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OEM.B
Oem International Ab-B Shs
3.86%		3.9%425,168$5.79M--
2
DFY
Definity Financial CorpFinancials · Insurance
3.07%		6.9%97,910$4.61MFinancialsInsurance
Share changes, sector and industry · Pro
3
LTMC
Lottomatica Group Spa
3.05%		10.0%158,575$4.58M
4
CRLI
Carel Industries Spa
3.01%		13.0%177,063$4.51M
5—Monotaro Co Ltd
3.00%		16.0%414,748$4.50M
6
DPLM
Diploma Plc
2.95%		18.9%55,370$4.42M
7
HLMA
Halma Plc
2.75%		21.7%80,852$4.13M
8
AJBA
Aj Bell Plc
2.67%		24.4%643,626$4.00M
9—Inter & Co, Inc. (Class A)
2.55%		26.9%480,337$3.82M
10
KARN
Kardex Ag
2.44%		29.4%12,138$3.65M
11—Japan Material Co Ltd
2.43%		31.8%350,152$3.64M
12
EXENS
Exosens Sas
2.43%		34.2%50,596$3.64M
13—Aspeed Technology Inc
2.18%		36.4%9,479$3.27M
14—Lagercrantz Group Ab (b Shares)
2.16%		38.5%151,738$3.24M
15
DSY
Discovery Ltd
2.07%		40.6%211,119$3.10M
16
PFSE
Pfisterer Holding Se (Germany)
2.01%		42.6%37,156$3.02M
17—Plover Bay Technologies Limited
2.00%		44.6%3,259,781$3.00M
18—Sugi Holdings Co.,Ltd. Com Stk
1.93%		46.6%131,400$2.89M
19—Rakus Co Ltd
1.85%		48.4%581,720$2.77M
20—Patrizia Ag
1.85%		50.3%341,902$2.78M
21—Au Small Finance Bank Ltd
1.83%		52.1%306,502$2.74M
22—Alzchem Ag
1.82%		53.9%13,645$2.73M
23
WOSG
Watches Of Switzerland Group Plc
1.74%		55.6%434,187$2.60M
24
ATZ
Aritzia Subordinate Voting Inc
1.72%		57.4%31,633$2.58M
25—Sinfonia Technology Co Ltd
1.72%		59.1%37,394$2.58M
26
CAMT
Camtek Ltd.
1.68%		60.8%16,628$2.52M
27—Asta Energy Solutions Ag Npv
1.66%		62.4%55,219$2.49M
28—Flatexdegiro Ag
1.58%		64.0%68,476$2.36M
29
BFT
Benefit Systems Sa
1.53%		65.5%2,421$2.29M
30—Baycurrent Consulting Inc
1.44%		67.0%74,500$2.16M
31—Flsmidth & Co A/s
1.42%		68.4%28,148$2.13M
32—Japan Elevator Service Holdings Co Ltd
1.41%		69.8%204,986$2.12M
33—Grupo Aeroportuario Del Centro Norte S.a.b. De C
1.41%		71.2%147,668$2.12M
34
SHAW
Shawbrook Group Plc W/I
1.36%		72.6%481,226$2.04M
35—Riverstone Holdings Limited
1.32%		73.9%3,715,200$1.99M
36—Max Healthcare Institute Ltd
1.29%		75.2%188,240$1.93M
37—Bbb Foods, Class A
1.27%		76.5%53,952$1.91M
38—Marex Group
1.24%		77.7%41,634$1.86M
39—Red Lodge Mont Wtr Sys Rev
1.16%		78.9%186,344$1.74M
40
TEA
Tasmea Ltd
1.14%		80.0%543,074$1.71M
41
CHOL
Cholamandalam Financial Holdings Ltd
1.03%		81.0%106,075$1.54M
42
DIAP
Diagnostyka Sa
1.02%		82.0%33,176$1.53M
43—Park Systems Corp Krw500
0.98%		83.0%9,281$1.47M
44—Next Generation Technology Group, Inc.
0.96%		84.0%19,095$1.44M
45
IMCD
Imcd Group Bv
0.94%		84.9%13,432$1.41M
46—Kohoku Kogyo Co Ltd
0.91%		85.8%55,612$1.36M
47—MilDef Group AB
0.90%		86.7%92,552$1.35M
48
BELA
Jumbo Sa
0.83%		87.6%48,976$1.24M
49
MLXS
Melexis Nv
0.77%		88.3%18,788$1.16M
50—United Integrated Services Co.
0.76%		89.1%42,907$1.14M
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WAIGX Mutual Fund All Holdings

WAIGX holdings total 63 positions. The top 10 holdings account for 29.4% of the fund, led by Oem International Ab-B Shs at 3.9%, Definity Financial Corp at 3.1%, Lottomatica Group Spa at 3.0%.

WAIGX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Industrials at 5.8%.

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