WGISX Mutual Fund

WGISX Mutual Fund

NAV$13.18
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Showing top 39 of 39 holdings · as of Jun 30, 2026
WGISX 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.
11
BESI
Be Semiconductor Industr /EUR/Info Tech · Semiconductors
4.07%		50.0%473$156.2KInfo TechSemiconductors
12
DOL
Dollarama IncConsumer Disc. · Multiline Retail
3.95%		54.0%1,145$151.5KConsumer Disc.Multiline Retail
13
BAKA
Bankinter SaFinancials · Banks
3.93%		57.9%9,006$150.8KFinancialsBanks
14
LTMC
Lottomatica Group Spa
3.89%		61.8%5,382$149.3K--
15
HLMA
Halma PlcIndustrials · Industrial Conglomerates
3.65%		65.4%2,680$140.1KIndustrialsIndustrial Conglomerates
16
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
2.93%		68.4%1,697$112.5KEnergyEnergy Equipment
17
KMAR
Kongsberg Maritime As
2.80%		71.2%20,706$107.2K--
18
ATRL
Atkinsrealis Group Inc Com NpvIndustrials · Construction
2.74%		73.9%1,690$105.0KIndustrialsConstruction
19—Shinsei Bank Ltd
2.66%		76.6%11,900$101.8K--
20
KOG
Kongsberg Gruppen
2.64%		79.2%3,357$101.2K--
21
BAES
Bae Systems Plc
2.08%		81.3%3,253$79.7K--
22—Scout24 AgConsumer Disc. · Internet
2.05%		83.3%952$78.8KConsumer Disc.Internet
23
PRY
Prysmian Spa Common Stock EUR 0.1
2.02%		85.3%460$77.4K--
24
BEAN
Belimo Holding Ag
1.94%		87.3%66$74.2K--
25
PFSE
Pfisterer Holding Se (Germany)
1.77%		89.1%626$67.7K--
26
WCP
Whitecap Resources IncEnergy · Oil & Gas
1.75%		90.8%6,468$67.2KEnergyOil & Gas
27—Asahi Intecc Co Ltd (7747 Jt)
1.59%		92.4%2,600$61.0K--
28—Keyence Corp
1.58%		94.0%120$60.7K--
29—Monotaro Co Ltd
1.19%		95.2%4,000$45.5K--
30
NOBA
Noba Bank Group
1.19%		96.4%5,682$45.8K--
31
GTT
Gaztransport Et Technigaz Sa
0.94%		97.3%170$36.0K--
32—Baycurrent Consulting Inc
0.92%		98.2%950$35.5K--
33—Nintendo Co. Ltd.
0.88%		99.1%800$33.6K--
34
HRMS
Hermes International
0.00%		99.1%----
35—Ferrari NV
0.00%		99.1%----
36—Sugi Holdings Co.,Ltd. Com Stk
0.00%		99.1%----
37—Sumitomo Realty & Development Co. Ltd.Real Estate · Real Estate Management
0.00%		99.1%--Real EstateReal Estate Management
38—Daiichi Sankyo Co. Ltd. Com Stk
0.00%		99.1%----
39—Smg Ag
0.00%		99.1%----
Not reported for this fund: share changes.

WGISX Mutual Fund All Holdings

WGISX holdings total 39 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%.

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

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