WIIOX Mutual Fund

WIIOX Mutual Fund

NAV$2.05
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Showing top 50 of 69 holdings · as of Jun 30, 2026
WIIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TEA
Tasmea Ltd
4.79%		4.8%206,611$1.36M--
2—Argosy Research Inc
3.38%		8.2%169,000$959.6K--
3
NYAX
Nayax Ltd
3.30%		11.5%14,446$937.9K--
4
KRI.R
Kri-Kri Milk Industry Sa
3.04%		14.5%24,842$862.9K--
5—Cartrade Tech Ltd.
3.00%		17.5%29,874$852.0K--
6—MilDef Group AB
2.78%		20.3%41,416$788.7K--
7—Plover Bay Technologies Limited
2.66%		22.9%741,618$754.4K--
8
ELG
Elmos Semiconductor Ag
2.58%		25.5%3,531$731.5K--
9—Premium Group Co Ltd
2.53%		28.1%55,950$719.7K--
10—Japan Material Ltd
2.28%		30.3%40,200$647.5K--
11
QAL
Qualitas Ltd
2.23%		32.6%299,610$634.8K--
12—Baudroie Inc
2.18%		34.8%38,058$620.6K--
13
FRP
Frp Advisory Group Plc
2.14%		36.9%400,910$608.9K--
14—Japan Elevator Service Holdings Co Ltd
2.11%		39.0%55,900$600.4K--
15—Optima Bank Sa
2.07%		41.1%51,497$589.1K--
16
AJBA
Aj Bell Plc
2.06%		43.1%72,152$586.0K--
17
ELIX
Elixirr International PLC
2.06%		45.2%63,975$585.5K--
18—Next Generation Technology Group, Inc.
1.91%		47.1%5,500$541.3K--
19—Concurrent Technologies Plc
1.83%		48.9%149,781$520.3K--
20—Prudent Corporate Advisory Services Ltd
1.78%		50.7%15,968$505.6K--
21—Park Systems Corp Krw500
1.77%		52.5%3,090$503.6K--
22—Apotea Sverige Ab 144A
1.76%		54.2%65,250$499.6K--
23
NEXG
Nexgold Mining Corp.
1.73%		56.0%590,574$491.4K--
24—Five-Star Business Finance Ltd
1.65%		57.6%87,671$468.7K--
25—Azoom Co. Ltd.
1.63%		59.3%17,988$463.4K--
26—Semcns Co. Ltd.
1.62%		60.9%52,932$459.4K--
27
VNP
5n Plus Inc
1.60%		62.5%14,720$454.4K--
28—Rakus
1.58%		64.0%76,664$449.0K--
29—Krn Heat Exchanger & Refrigeration Ltd.
1.56%		65.6%33,445$444.1K--
30
DIAP
Diagnostyka Sa
1.54%		67.2%9,485$438.4K--
31
SNL
Supply Network Ltd
1.54%		68.7%19,670$436.3K--
32
ZDC
Zedcor Inc
1.52%		70.2%106,685$432.5K--
33—Uls Group Inc
1.51%		71.7%137,400$429.2K--
34
MEDA
Medi Assist Healthcare Services Ltd
1.50%		73.2%110,403$426.6K--
35—J-Lease Co Ltd
1.46%		74.7%51,000$414.9K--
36
SRS.R
Gr Sarantis SA
1.45%		76.1%24,460$413.1K--
37
BDI
Black Diamond Group LtdIndustrials · Construction
1.41%		77.5%30,854$401.8KIndustrialsConstruction
38—Human Made Inc
1.41%		79.0%43,000$400.3K--
39
EHL
Emeco Holdings Ltd
1.39%		80.3%582,109$394.0K--
40
JDC
Jdc Group Ag
1.36%		81.7%14,933$387.3K--
41
MGH
Maas Group Holdings Ltd
1.36%		83.1%104,346$385.1K--
42—Momentum Group B
1.27%		84.3%30,894$361.9K--
43
GOMX
GomSpace Group AB (publ)
1.21%		85.5%220,897$342.6K--
44
TAMT
Tatton Asset Management Plc Common Stock Gbp.2
1.07%		86.6%30,838$304.3K--
45—User Local, Inc.
1.06%		87.7%29,500$300.8K--
46
SHAW
Shawbrook Group Plc W/I
1.05%		88.7%68,922$297.6K--
47
CBAV
Clinica Baviera Sa
1.01%		89.7%4,368$287.5K--
48
FRT
Fpt Digital Retail Jsc
1.01%		90.7%62,790$287.4K--
49—Edarat Communication and Information Technology Co.
1.00%		91.7%3,756$284.9K--
50—Asta Energy Solutions Ag Npv
0.93%		92.7%3,375$263.3K--
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WIIOX Mutual Fund All Holdings

WIIOX holdings total 51 positions. The top 10 holdings account for 30.3% of the fund, led by Tasmea Ltd at 4.8%, Argosy Research Inc at 3.4%, Nayax Ltd at 3.3%.

WIIOX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Industrials at 1.4%.

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