WAISX Mutual Fund

WAISX Mutual Fund

NAV$13.37
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Showing the top 10 of 39 holdings · as of Jun 30, 2026
Top 10 weight
45.94%
WAISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASMI
ASM International N.V. Asm International
5.31%		5.3%177$203.5K--
2
CCH
Coca-Cola Hellenic Bottling Company
4.88%		10.2%2,873$187.3K--
3—Kyudenko Corp
4.82%		15.0%3,200$184.9K--
4
DFY
Definity Financial CorpFinancials · Insurance
4.51%		19.5%3,259$172.9KFinancialsInsurance
5
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
4.51%		24.0%377$173.1KComm. ServicesInteractive Media
6
FTT
Finning International IncIndustrials · Trading & Distrib.
4.49%		28.5%2,438$172.2KIndustrialsTrading & Distrib.
7—Ebara Corp. Com Stk
4.49%		33.0%4,400$172.3K--
8
METSO
Metso Corp
4.44%		37.5%9,800$170.4K--
9
BAB.R
Jumbo Sa
4.34%		41.8%6,482$166.3K--
10
RMD
Resmed Inc.Health Care · Healthcare Equip.
4.15%		45.9%816$159.0KHealth CareHealthcare Equip.
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Themes in the top 10
InsurTechRegulatory TechnologyManufacturingMedical DevicesDigital HealthAging PopulationHealth & Wellness

WAISX Mutual Fund Top Holdings

WAISX holdings top 10 positions. The top 10 holdings account for 45.9% of the fund, led by ASM International N.V. Asm International at 5.3%, Coca-Cola Hellenic Bottling Company at 4.9%, Kyudenko Corp at 4.8%.

WAISX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Industrials at 10.9%.

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