WAISX Mutual Fund

NAV$13.36
Showing 10 of 34 holdings(as of Mar 31, 2026)Top 10 Weight: 43.43%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LTMC:MILottomatica Group Spa5.04%6,995$202.0K-UnknownUnknown
2HLMA:LNHalma Plc4.98%3,908$199.4K-IndustrialsIndustrial Conglomerates
31959:JPKyudenko Corp4.83%3,200$193.6KProProPro
4KOG:OSKongsberg Gruppen4.68%4,403$187.7KProProPro
5BAES:LNBae Systems Plc4.17%5,697$167.0KProProPro
60RMV:LNTechnipfmc Plc4.09%2,373$164.0KProProPro
7CCH:SMCoca-Cola Hellenic Bottling Company4.04%2,873$161.8KProProPro
88830:TKSumitomo Realty & Development Co. Ltd.3.89%5,500$156.1KProProPro
9BAB.R:GRJumbo Sa3.88%6,114$155.3KProProPro
10DFY:CADefinity Financial Corp3.83%3,259$153.4KProProPro
See the other 24 holdings of WAISX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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WAISX Mutual Fund Top Holdings

WAISX holdings top 10 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 Unknown at 55.8%.

WAISX sector allocation provides a detailed breakdown. WAISX overlap tool shows how holdings compare to other funds in your portfolio.