WIIOX Mutual Fund

WIIOX Mutual Fund

NAV$2.04
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Showing the top 10 of 51 holdings · as of Mar 31, 2026
Top 10 weight
33.28%
WIIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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WIIOX Mutual Fund Top Holdings

WIIOX holdings top 10 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.