WISEX Mutual Fund

WISEX Mutual Fund

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Showing top 50 of 266 holdings · as of Sep 30, 2026
WISEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tnb Global Ventures Cap., Sr. Unsecd. Note, Series Emtn, 3.244%, 10/19/2026
3.80%		3.8%13,400,000$13.39M--
2—Icd Sukuk Co Ltd 02/01/2027 5.000000%
3.03%		6.8%10,700,000$10.68M--
3—Qib Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028
2.83%		9.7%9,990,000$9.98M--
4DebtPerusahaan Penerbit Sbsn Indonesia IiiFinancials · Diversified Financial Services
2.34%		12.0%8,300,000$8.27MFinancialsDiversified Financial Services
5—Mazoon Assets Co SAOC 5.25% 2031-10-09Financials · Diversified Financial Services
2.14%		14.1%7,850,000$7.56MFinancialsDiversified Financial Services
6DebtAldar Sukuk No
2.14%		16.3%8,000,000$7.54M--
7—Perusahaan Penerbit Sbsn Sr. Unsecd. Note, Series 144A, 5.1%, 07/02/2029
2.03%		18.3%7,200,000$7.17M--
8—Qib Sukuk Ltd Regs 4.4% Mar 05, 2031 4.4 2031-03-05
2.02%		20.3%7,500,000$7.11M--
9—Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 5.83 2029-02-14
1.91%		22.2%6,800,000$6.74M--
10—Bsf Sukuk Co Ltd 05/31/2028 4.750000%
1.90%		24.1%6,800,000$6.69M--
11DebtAxiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030
1.89%		26.0%7,580,000$6.67M--
12—El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029
1.82%		27.9%6,500,000$6.41M--
13—Perusahaan Penerbit Surat Berharga 144A 5% May 25, 2030Financials · Diversified Financial Services
1.81%		29.7%6,500,000$6.39MFinancialsDiversified Financial Services
14DebtKsa Sukuk Ltd
1.71%		31.4%7,000,000$6.02M--
15—Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032
1.64%		33.0%6,000,000$5.79M--
16DebtGlobal Sukuk Ventures (Q.P.J.S.C.) Mtn 144A 4.25% Nov 10, 2035
1.54%		34.5%6,000,000$5.45M--
17DebtEmaar Sukuk Ltd
1.48%		36.0%5,700,000$5.22M--
18DebtAdib Sukuk Ii 11/15/2028 5.695000%
1.43%		37.5%5,060,000$5.06M--
19DebtSnb Sukuk Ltd 02/27/2029 5.129000%
1.40%		38.9%5,000,000$4.93M--
20—Al Rajhi Sukuk 04/05/2028 4.750000%
1.40%		40.3%5,000,000$4.93M--
21—Hazine Mustesarligi Varl Regd 144A P/P 6.75000000 09/01/2030Financials · Diversified Financial Services
1.39%		41.6%5,000,000$4.91MFinancialsDiversified Financial Services
22—Malaysia Sovereign Sukuk Bhd 4.949% 2036-07-30
1.36%		43.0%5,000,000$4.80M--
23—Tt Varlik Kiralama As 144A 6.5% Oct 30, 2030 6.5 2030-10-30
1.35%		44.4%5,000,000$4.78M--
24DebtEdo Sukuk LtdFinancials · Diversified Financial Services
1.26%		45.6%4,500,000$4.45MFinancialsDiversified Financial Services
25—Dib Sukuk Ltd.
1.26%		46.9%4,500,000$4.45M--
26—Cbb International Sukuk 09/16/2027 3.950000%
1.21%		48.1%4,400,000$4.26M--
27—Maybank Islamic 10/28/2026 3.90%
1.19%		49.3%4,208,192$4.21M--
28DebtArab Banking Corp. 12/24/2026 4.00%
1.15%		50.4%4,066,300$4.07M--
29DebtMaybank Islamic 02/22/2027 4.10%
1.15%		51.6%4,039,867$4.04M--
30DebtTurk Eximbank 02/10/2027 4.53113%
1.13%		52.7%4,000,000$3.98M--
31—My Wakala Sukuk 04/28/2031 2.070000%
1.12%		53.8%4,500,000$3.95M--
32DebtHazine Mustesarligi Varlik Kiralama AsFinancials · Banks
1.11%		54.9%4,000,000$3.91MFinancialsBanks
33—Oman Sovereign Sukuk Saoc 144A 4.88% Jun 15, 2030
1.10%		56.0%4,000,000$3.88M--
34—Perusahaan Penerbit Surat Berharga 144A 4.5% Dec 01, 2030
1.09%		57.1%4,000,000$3.84M--
35—Saudi Elec Sukuk 01/22/2032 4.518000%
1.06%		58.2%4,000,000$3.73M--
36DebtAldar Investment 05/24/2033 4.875000%
1.04%		59.2%3,900,000$3.67M--
37DebtEgyptian Financial Co For Sovereign Taskeek/The
0.98%		60.2%3,500,000$3.45M--
38DebtMa'Aden Sukuk LtdFinancials · Diversified Financial Services
0.97%		61.2%3,500,000$3.42MFinancialsDiversified Financial Services
39—Sib Sukuk Company Iii Ltd Regs 5.2% Feb 26, 2030
0.97%		62.1%3,500,000$3.41M--
40—Pakistan Global 01/31/2029 7.950000%
0.97%		63.1%3,400,000$3.41M--
41—Sa Global Sukuk Ltd 144A 4.25% Oct 02, 2029Financials · Diversified Financial Services
0.95%		64.1%3,500,000$3.35MFinancialsDiversified Financial Services
42DebtKSA Ijarah Sukuk Ltd
0.94%		65.0%3,500,000$3.33M--
43—Edo Sukuk LimitedFinancials · Diversified Financial Services
0.93%		65.9%3,300,000$3.27MFinancialsDiversified Financial Services
44DebtArab Banking Corp. 03/18/2027 4.50
0.92%		66.9%3,233,859$3.23M--
45—Qatar National Bank 11/24/2026 4.12%
0.92%		67.8%3,242,210$3.24M--
46—Arab Banking Corp. 04/12/27 4.24
0.92%		68.7%3,258,423$3.26M--
47—Qatar National Bank 11/09/2026 4.09%
0.92%		69.6%3,252,830$3.25M--
48—Qatar National Bank 01/28/2027 4.03%
0.91%		70.5%3,196,910$3.20M--
49—Arab Banking Corp. 02/23/2027 4.11%
0.89%		71.4%3,154,823$3.15M--
50—Saudi Elec 09/17/2030 2.413000%
0.87%		72.3%3,500,000$3.06M--
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WISEX Mutual Fund All Holdings

WISEX holdings total 266 positions. The top 10 holdings account for 24.1% of the fund, led by Tnb Global Ventures Cap., Sr. Unsecd. Note, Series Emtn, 3.244%, 10/19/2026 at 3.8%, Icd Sukuk Co Ltd 02/01/2027 5.000000% at 3.0%, Qib Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028 at 2.8%.

WISEX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 15.0%.

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