WAISX Mutual Fund

WAISX Mutual Fund

NAV$13.42
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Showing top 34 of 34 holdings · as of Mar 31, 2026
WAISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LTMC
Lottomatica Group Spa
5.04%		5.0%6,995$202.0K--
2
HLMA
Halma PlcIndustrials · Industrial Conglomerates
4.98%		10.0%3,908$199.4KIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3—Kyudenko Corp
4.83%		14.8%3,200$193.6K
4
KOG
Kongsberg Gruppen
4.68%		19.5%4,403$187.7K
5
BAES
Bae Systems Plc
4.17%		23.7%5,697$167.0K
6
FTI
Technipfmc Plc Ordinary Shares
4.09%		27.8%2,373$164.0K
7
CCH
Coca-Cola Hellenic Bottling Company
4.04%		31.8%2,873$161.8K
8—Sumitomo Realty & Development Co. Ltd.
3.89%		35.7%5,500$156.1K
9
BAB.R
Jumbo Sa
3.88%		39.6%6,114$155.3K
10
DFY
Definity Financial Corp
3.83%		43.4%3,259$153.4K
11—Spotify
3.81%		47.2%315$152.7K
12
FTT
Finning International Inc
3.57%		50.8%2,312$143.1K
13
ASMI
ASM International N.V. Asm International
3.57%		54.4%189$143.3K
14—Ebara Corp. Com Stk
3.53%		57.9%5,000$141.5K
15
DOL
Dollarama Inc
3.51%		61.4%1,145$140.5K
16
PFSE
Pfisterer Holding Se (Germany)
3.08%		64.5%1,523$123.6K
17
BAKA
Bankinter Sa
3.06%		67.6%7,734$122.5K
18
ATRL
Atkinsrealis Group Inc Com Npv
3.03%		70.6%1,890$121.6K
19
METSO
Metso Corp
3.01%		73.6%6,961$120.6K
20—Shinsei Bank Ltd
2.53%		76.1%9,300$101.6K
21
BESI
Be Semiconductor Industr /EUR/
2.53%		78.7%473$101.3K
22
WCP
Whitecap Resources Inc
2.48%		81.1%8,810$99.4K
23—Sugi Holdings Co.,Ltd. Com Stk
2.36%		83.5%4,300$94.7K
24—Nintendo Co. Ltd.
1.99%		85.5%1,400$79.9K
25—Daiichi Sankyo Co. Ltd. Com Stk
1.96%		87.5%4,400$78.7K
26
BEAN
Belimo Holding Ag
1.50%		89.0%74$60.1K
27—Ferrari NV
1.07%		90.0%126$42.8K
28
PRYMY
Prysmian Spa
1.04%		91.1%354$41.8K
29
GTT
Gaztransport Et Technigaz S.A.
1.00%		92.1%170$40.0K
30—Monotaro Co Ltd
0.95%		93.0%3,500$37.9K
31
HRMS
Hermes International
0.90%		93.9%19$36.0K
32—Baycurrent Consulting Inc
0.90%		94.8%1,250$36.2K
33—Scout24 Ag
0.90%		95.7%466$36.0K
34—Smg Ag
0.77%		96.5%878$30.7K
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WAISX Mutual Fund All Holdings

WAISX holdings total 34 positions. The top 10 holdings account for 43.4% of the fund, led by Lottomatica Group Spa at 5.0%, Halma Plc at 5.0%, Kyudenko Corp at 4.8%.

WAISX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Industrials at 12.6%.

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