WIIOX Mutual Fund

WIIOX Mutual Fund

NAV$2.03
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Showing top 50 of 51 holdings · as of Mar 31, 2026
WIIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ELG
Elmos Semiconductor Ag
4.38%		4.4%6,683$1.15M--
2—Azoom Co. Ltd.
3.72%		8.1%34,588$978.4K--
3—Japan Elevator Service Holdings Co Ltd
3.51%		11.6%89,100$921.3K--
4—Plover Bay Technologies Limited
3.38%		15.0%965,618$888.3K--
5
SRS.R
Gr Sarantis SA
3.27%		18.3%53,115$859.5K--
6
SNL
Supply Network Ltd
3.21%		21.5%38,396$842.4K--
7—Vijaya Diagnostic Centre Ltd
3.12%		24.6%89,347$819.3K--
8
NYAX
Nayax Ltd. Ordinary Shares
3.10%		27.7%14,446$814.7K--
9—Asta Energy Solutions Ag Npv
3.09%		30.8%18,034$812.9K--
10—Krn Heat Exchanger & Refrigeration Ltd.
2.50%		33.3%71,783$657.4K--
11
TEA
Tasmea Ltd
2.43%		35.7%201,970$637.5K--
12
AJBA
Aj Bell Plc
2.39%		38.1%101,024$628.2K--
13
KRI.R
Kri-Kri Milk Industry Sa
2.35%		40.5%24,842$618.2K--
14—MilDef Group AB
2.30%		42.8%41,416$605.5K--
15—Prestige International Inc
2.27%		45.0%139,197$597.3K--
16
FRP
Frp Advisory Group Plc
2.21%		47.2%400,910$581.1K--
17—Apotea Sverige Ab 144A
2.13%		49.4%83,495$560.4K--
18
TAMT
Tatton Asset Management Plc Common Stock Gbp.2
2.13%		51.5%72,723$560.2K--
19—Chief Telecom Inc
2.08%		53.6%49,307$547.0K--
20
ELIX
Elixirr International PLC
1.93%		55.5%63,975$508.1K--
21—Optima Bank Sa
1.93%		57.4%51,497$507.5K--
22—Rakus
1.92%		59.4%105,764$504.2K--
23
BLN
Blackline Safety Corp.
1.86%		61.2%96,000$489.3K--
24—Park Systems Corp Krw500
1.86%		63.1%3,090$489.8K--
25
TDVOX
Tobii Dynavox AB
1.76%		64.8%49,580$463.8K--
26—Premium Group Co Ltd
1.71%		66.5%41,950$449.8K--
27—Cms Info Systems Ltd
1.67%		68.2%156,374$437.9K--
28
DIAP
Diagnostyka Sa
1.67%		69.9%9,485$438.4K--
29—Uls Group  Inc .
1.65%		71.5%137,400$432.8K--
30—Ewell Co. Ltd/Jp
1.64%		73.2%33,000$431.3K--
31—Next Generation Technology Group, Inc.
1.58%		74.8%5,500$415.7K--
32
AOFG
Atoss Software Ag
1.54%		76.3%4,559$405.0K--
33—Momentum Group Komponente
1.53%		77.8%30,894$402.9K--
34—Sigmaxyz, Inc.Info Tech · Electronic Equipment
1.49%		79.3%96,900$391.9KInfo TechElectronic Equipment
35—Baudroie Inc
1.42%		80.7%31,658$372.4K--
36
JDC
Jdc Group Ag
1.42%		82.2%14,933$372.8K--
37—Prudent Corporate Advisory Services Ltd
1.39%		83.5%15,968$366.2K--
38
FRT
Fpt Digital Retail Jsc
1.36%		84.9%59,800$356.4K--
39—Tripla Co., Ltd.
1.35%		86.3%37,000$353.7K--
40—Kohoku Kogyo CO.,LTD.
1.29%		87.5%13,917$340.2K--
41—Action Construction Equipment Ltd
1.27%		88.8%41,663$333.0K--
42
MGH
Maas Group Holdings Ltd
1.19%		90.0%104,346$313.2K--
43—Japan Material Ltd
1.13%		91.1%28,600$297.6K--
44
EHL
Emeco Holdings Ltd
1.07%		92.2%333,259$281.1K--
45—User Local, Inc.
1.02%		93.2%29,500$268.1K--
46—Consun Pharmaceutical Group Limited
0.93%		94.2%114,000$243.2K--
47—Concurrent Technologies Plc
0.84%		95.0%88,364$221.0K--
48—Circus Se
0.79%		95.8%30,467$207.8K--
49
GDW
Goodwin Plc
0.75%		96.5%1,300$196.9K--
50
HEM
Hemnet Se
0.74%		97.3%17,077$194.7K--
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WIIOX Mutual Fund All Holdings

WIIOX holdings total 51 positions. The top 10 holdings account for 33.3% of the fund, led by Elmos Semiconductor Ag at 4.4%, Azoom Co. Ltd. at 3.7%, Japan Elevator Service Holdings Co Ltd at 3.5%.

WIIOX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 1.5%.

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