WISEX Mutual Fund

WISEX Mutual Fund

NAV$10.57
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Showing top 50 of 270 holdings · as of Aug 31, 2026
WISEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tnb Global Ventures Cap., Sr. Unsecd. Note, Series Emtn, 3.244%, 10/19/2026
3.63%		3.6%13,400,000$13.37M--
2—Icd Sukuk Co Ltd 02/01/2027 5.000000%
2.91%		6.5%10,700,000$10.70M--
3—Qib Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028
2.75%		9.3%9,990,000$10.13M--
4DebtPerusahaan Penerbit Sbsn Indonesia IiiFinancials · Diversified Financial Services
2.25%		11.5%8,300,000$8.30MFinancialsDiversified Financial Services
5—Mazoon Assets Co SAOC 5.25% 2031-10-09Financials · Diversified Financial Services
2.11%		13.6%7,850,000$7.78MFinancialsDiversified Financial Services
6DebtAldar Sukuk No
2.09%		15.7%8,000,000$7.69M--
7—Qib Sukuk Ltd Regs 4.4% Mar 05, 2031 4.4 2031-03-05
1.98%		17.7%7,500,000$7.31M--
8—Perusahaan Penerbit Sbsn Sr. Unsecd. Note, Series 144A, 5.1%, 07/02/2029
1.98%		19.7%7,200,000$7.28M--
9—Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 5.83 2029-02-14
1.86%		21.6%6,800,000$6.85M--
10DebtAxiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030
1.85%		23.4%7,580,000$6.80M--
11—Bsf Sukuk Co Ltd 05/31/2028 4.750000%
1.84%		25.3%6,800,000$6.78M--
12—Perusahaan Penerbit Surat Berharga 144A 5% May 25, 2030Financials · Diversified Financial Services
1.77%		27.0%6,500,000$6.52MFinancialsDiversified Financial Services
13—El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029
1.77%		28.8%6,500,000$6.53M--
14DebtKsa Sukuk Ltd
1.68%		30.5%7,000,000$6.19M--
15—Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032
1.62%		32.1%6,000,000$5.96M--
16DebtGlobal Sukuk Ventures (Q.P.J.S.C.) Mtn 144A 4.25% Nov 10, 2035
1.55%		33.6%6,000,000$5.72M--
17DebtEmaar Sukuk Ltd
1.45%		35.1%5,700,000$5.32M--
18—Adib Sukuk Ii 11/15/2028 5.695000%
1.40%		36.5%5,060,000$5.14M--
19—Hazine Mustesarligi Varl Regd 144A P/P 6.75000000 09/01/2030Financials · Diversified Financial Services
1.36%		37.8%5,000,000$5.03MFinancialsDiversified Financial Services
20—Snb Sukuk Ltd 02/27/2029 5.129000%
1.36%		39.2%5,000,000$5.02M--
21—Al Rajhi Sukuk 04/05/2028 4.750000%
1.35%		40.6%5,000,000$4.99M--
22—Malaysia Sovereign Sukuk Bhd 4.949% 2036-07-30
1.35%		41.9%5,000,000$4.97M--
23DebtEdo Sukuk LtdFinancials · Diversified Financial Services
1.24%		43.1%4,500,000$4.56MFinancialsDiversified Financial Services
24—Dib Sukuk Ltd.
1.23%		44.4%4,500,000$4.54M--
25—Cbb International Sukuk 09/16/2027 3.950000%
1.17%		45.5%4,400,000$4.30M--
26—Maybank Islamic 10/28/2026 3.90%
1.14%		46.7%4,208,192$4.21M--
27—Maybank Islamic 09/25/2026 3.9%
1.13%		47.8%4,165,654$4.17M--
28—Arab Banking Corp. 12/24/2026 4.00%
1.10%		48.9%4,066,300$4.07M--
29DebtHazine Mustesarligi Varlik Kiralama AsFinancials · Banks
1.09%		50.0%4,000,000$4.00MFinancialsBanks
30—Maybank Islamic 09/30/2026 3.90%
1.09%		51.1%4,000,000$4.00M--
31—My Wakala Sukuk 04/28/2031 2.070000%
1.09%		52.2%4,500,000$4.03M--
32—Maybank Islamic 09/22/2026 3.90%
1.09%		53.3%4,000,000$4.00M--
33—Oman Sovereign Sukuk Saoc 144A 4.88% Jun 15, 2030
1.08%		54.4%4,000,000$3.97M--
34—Turk Eximbank 02/10/2027 4.53113%
1.08%		55.4%4,000,000$3.99M--
35—Perusahaan Penerbit Surat Berharga 144A 4.5% Dec 01, 2030
1.07%		56.5%4,000,000$3.94M--
36—Saudi Elec Sukuk 01/22/2032 4.518000%
1.05%		57.6%4,000,000$3.87M--
37—Aldar Investment 05/24/2033 4.875000%
1.03%		58.6%3,900,000$3.78M--
38DebtMa'Aden Sukuk LtdFinancials · Diversified Financial Services
0.95%		59.5%3,500,000$3.49MFinancialsDiversified Financial Services
39—Sib Sukuk Company Iii Ltd Regs 5.2% Feb 26, 2030
0.95%		60.5%3,500,000$3.50M--
40—Pakistan Global 01/31/2029 7.950000%
0.95%		61.4%3,400,000$3.49M--
41DebtEgyptian Financial Co For Sovereign Taskeek/The
0.95%		62.4%3,500,000$3.51M--
42—Tt Varlik Kiralama As 144A 6.5% Oct 30, 2030 6.5 2030-10-30
0.94%		63.3%3,500,000$3.45M--
43—Sa Global Sukuk Ltd 144A 4.25% Oct 02, 2029Financials · Diversified Financial Services
0.93%		64.3%3,500,000$3.42MFinancialsDiversified Financial Services
44DebtKSA Ijarah Sukuk Ltd
0.92%		65.2%3,500,000$3.40M--
45—Edo Sukuk LimitedFinancials · Diversified Financial Services
0.91%		66.1%3,300,000$3.37MFinancialsDiversified Financial Services
46—Qatar National Bank 11/09/2026 4.09%
0.88%		67.0%3,252,830$3.25M--
47—Arab Banking Corp. 04/12/27 4.24
0.88%		67.9%3,258,423$3.26M--
48—Qatar National Bank 11/24/2026 4.12%
0.88%		68.7%3,242,210$3.24M--
49—Qatar National Bank 01/28/2027 4.03%
0.87%		69.6%3,196,910$3.20M--
50—Arab Banking Corp. 09/18/2026 3.80
0.87%		70.5%3,202,757$3.20M--
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WISEX Mutual Fund All Holdings

WISEX holdings total 270 positions. The top 10 holdings account for 23.4% of the fund, led by Tnb Global Ventures Cap., Sr. Unsecd. Note, Series Emtn, 3.244%, 10/19/2026 at 3.6%, Icd Sukuk Co Ltd 02/01/2027 5.000000% at 2.9%, Qib Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028 at 2.8%.

WISEX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 14.7%.

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