WIIOX Mutual Fund

WIIOX Mutual Fund

NAV$2.01
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Showing the top 10 of 69 holdings · as of Jun 30, 2026
Top 10 weight
30.34%
WIIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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WIIOX Mutual Fund Top Holdings

WIIOX holdings top 10 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.