WIISX Mutual Fund

WIISX Mutual Fund

NAV$15.47
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Showing top 50 of 140 holdings · as of Mar 31, 2026
WIISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
2.01%		2.0%-$2.56M--
2
AM
Antero Midstream CorpEnergy · Oil & Gas
1.58%		3.6%5,419$2.02MEnergyOil & Gas
Share changes, sector and industry · Pro
3
SOL
Sol Spa
1.50%		5.1%28,094$1.90M
4—Jentech Precision Industrial Co
1.38%		6.5%14,000$1.76M
5
BUFAB
Bufab Ab Npv
1.36%		7.8%155,757$1.74M
6
CRMJF
Chroma Ate Inc
1.36%		9.2%36,000$1.73M
7
ZEG
Zegona Communications Plc
1.33%		10.5%76,720$1.69M
8—Winway Technology Ltd
1.30%		11.8%7,000$1.66M
9
CEU
Ces Energy Solutions Corp
1.28%		13.1%122,878$1.63M
10—Sky Perfect Jsat Holdings Inc.
1.14%		14.2%76,600$1.45M
11
ASELS
Aselsan Elektronik Sanayi Ve T
1.14%		15.4%202,296$1.45M
12—Rakuten Bank Ltd
1.13%		16.5%39,500$1.44M
13
DFY
Definity Financial Corp
1.12%		17.6%30,331$1.43M
14—Asahi Intecc Ltd
1.11%		18.7%66,300$1.42M
15
ROR
Rotork Plc
1.09%		19.8%333,322$1.39M
16—Prologis Property Mexico Sa De Cv
1.09%		20.9%317,667$1.39M
17—Aspeed Technology Inc
1.08%		22.0%4,000$1.38M
18
GALE
Galenica Ag
1.07%		23.1%11,931$1.36M
19—Organo Corp
1.06%		24.1%15,000$1.35M
20
AC
Arca Continental Sab De Cv
1.04%		25.2%115,000$1.32M
21—Fukuoka Financial Group, Inc. Com Stk
1.03%		26.2%34,200$1.31M
22
KARN
Kardex Holding Ag
1.03%		27.2%4,353$1.31M
23—Innodisk Corp
1.01%		28.2%47,000$1.29M
24
DIE
D'Ieteren Group Societe Anonyme
1.01%		29.3%6,952$1.29M
25—Flsmidth & Co A/s
1.00%		30.3%16,754$1.27M
26
FAN
Volution Group Plc
0.98%		31.2%165,191$1.25M
27—Grupo Aeroportuario Del Sureste Sa De Cv
0.98%		32.2%36,890$1.24M
28
DPLM
Diploma Plc
0.98%		33.2%15,641$1.25M
29
MOVE
Medacta Group Sa
0.96%		34.1%6,480$1.22M
30—Zhengzhou Yutong Bus Co. Ltd. Class A
0.94%		35.1%229,500$1.20M
31
AZMT
Azimut Holding Spa
0.93%		36.0%30,998$1.18M
32—Grupo Aeroportuario Del Centro Norte S.a.b. De C
0.93%		36.9%82,300$1.18M
33
SPMI
Saipem Spa Common Stock Eur 0
0.93%		37.9%260,011$1.19M
34
HILS
Hill & Smith Holdings Plc
0.91%		38.8%41,324$1.16M
35
IFS
Intercorp Financial Services Inc. Common Shares
0.91%		39.7%23,071$1.16M
36—Fositek Corp
0.91%		40.6%20,000$1.16M
37
AUGO
Aura Minerals Inc.
0.89%		41.5%13,936$1.14M
38—Millicom International Cellular-Sdr
0.89%		42.4%15,095$1.13M
39—Japan Elevator Service Holdings Co Ltd
0.88%		43.3%108,100$1.12M
40—Taiwan Union Technology Corp
0.87%		44.1%59,000$1.10M
41
KNT
K92 Mining Inc
0.86%		45.0%64,498$1.09M
42—Grand Process Technology Corp
0.85%		45.8%12,000$1.08M
43
BELA
Jumbo Sa
0.84%		46.7%42,093$1.07M
44—Hansol Chemical Co. Ltd
0.83%		47.5%6,130$1.05M
45—Aris Gold Corp
0.82%		48.3%56,030$1.04M
46
PEY
Peyto Exploration & Development Corp
0.82%		49.2%53,144$1.04M
47—Hon Precision Inc Twd 10.0
0.82%		50.0%9,428$1.04M
48
ZAB
Zabka Group Sa
0.82%		50.8%173,670$1.04M
49—Bizlink Holding Inc.
0.77%		51.6%17,000$976.2K
50
KIT
Kitron Asa
0.77%		52.3%100,932$974.3K
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WIISX Mutual Fund All Holdings

WIISX holdings total 140 positions. The top 10 holdings account for 14.2% of the fund, led by Fixed Inc Clearing Corp.Repo at 2.0%, Antero Midstream Corp at 1.6%, Sol Spa at 1.5%.

WIISX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Industrials at 5.3%.

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