WISEX Mutual Fund

WISEX Mutual Fund

NAV$10.79
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Showing top 50 of 117 holdings · as of Mar 31, 2026
WISEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tnb Global Ventures Capital Bhd
2.17%		2.2%8,000,000$7.94M--
2—Mazoon Assets Co SAOC 5.25% 2031-10-09Financials · Diversified Financial Services
2.16%		4.3%7,850,000$7.88MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPerusahaan Penerbit Sbsn Indonesia Iii
2.13%		6.5%7,800,000$7.78M
4—Icd Sukuk Co Ltd
2.10%		8.6%7,700,000$7.67M
5—Aldar Sukuk No. 2 Ltd.
2.08%		10.6%8,000,000$7.61M
6DebtGlobal Sukuk Ventures (Q.P.J.S.C.) Mtn 144A 4.25% Nov 10, 2035
1.86%		12.5%7,000,000$6.79M
7—Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 5.83 2029-02-14
1.85%		14.3%6,800,000$6.77M
8—Banque Saudi Fransi 4.75 05-31-2028
1.84%		16.2%6,800,000$6.72M
9—El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029
1.79%		18.0%6,500,000$6.53M
10—Perusahaan Penerbit Surat Berharga 144A 5% May 25, 2030
1.78%		19.8%6,500,000$6.52M
11—Malaysia Sukuk Global Bhd 3.179000% 04/27/2026
1.77%		21.5%6,480,000$6.47M
12DebtSharjah Sukuk Program Ltd Mtn 3.854000% 04/03/2026
1.68%		23.2%6,150,000$6.14M
13DebtKsa Sukuk Ltd
1.68%		24.9%7,000,000$6.15M
14DebtAxiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030
1.62%		26.5%6,580,000$5.94M
15—Snb Sukuk Ltd. Sr. Unsecd. Note, 5.129%, 02/27/2029
1.37%		27.9%5,000,000$5.00M
16—Qib Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028
1.37%		29.3%4,950,000$5.02M
17—Al Rajhi Sukuk Limited 4.75 04-05-2028
1.36%		30.6%5,000,000$4.96M
18DebtEmaar Sukuk Ltd
1.32%		31.9%5,200,000$4.81M
19—Perusahaan Penerbit Sbsn Sr. Unsecd. Note, Series 144A, 5.1%, 07/02/2029
1.30%		33.2%4,700,000$4.75M
20DebtAdib Sukuk Co Ii Ltd
1.27%		34.5%4,560,000$4.63M
21—Dib Sukuk Ltd.
1.23%		35.7%4,500,000$4.50M
22—Cbb International Sukuk Programme Regs 3.95% Sep 16, 2027
1.15%		36.9%4,400,000$4.21M
23—Bd 3.65 2026-04-28
1.13%		38.0%4,130,671$4.13M
24DebtEdo Sukuk Ltd
1.11%		39.1%4,000,000$4.07M
25DebtHazine Mustesarligi Varlik Kiralama As
1.09%		40.2%4,000,000$3.98M
26—Bd 3.91 2026-07-23
1.09%		41.3%4,000,000$4.00M
27—Tf 4.53 2027-02-10
1.09%		42.4%4,000,000$3.97M
28—Hazine Mustesarligi Varlik Kiralama As
1.07%		43.5%3,900,000$3.90M
29DebtAldar Investment Properties Sukuk Ltd
1.03%		44.5%3,900,000$3.75M
30—Sib Sukuk Company Iii Ltd Regs 5.2% Feb 26, 2030
0.96%		45.5%3,500,000$3.49M
31—Sa Global Sukuk Ltd 144A 4.25% Oct 02, 2029
0.94%		46.4%3,500,000$3.42M
32DebtKSA Ijarah Sukuk Ltd
0.94%		47.3%3,500,000$3.43M
33—Edo Sukuk Limited
0.93%		48.3%3,300,000$3.41M
34DebtEgyptian Financial Co For Sovereign Taskeek/The
0.93%		49.2%3,500,000$3.41M
35—Bd 4.09 2026-11-09
0.89%		50.1%3,252,830$3.25M
36—SAUDi Electricity Global Sukuk Co 5
0.86%		50.9%3,500,000$3.13M
37—Suci Second Invest Co 6 10-25-2028
0.84%		51.8%3,000,000$3.08M
38DebtAir Lease Corp Sukuk Ltd
0.83%		52.6%3,000,000$3.03M
39—Hazine Mustesarligi Varl Regd 144A P/P 6.75000000 09/01/2030
0.82%		53.4%3,000,000$3.01M
40—Oman Sovereign Sukuk Saoc 144A 4.88% Jun 15, 2030
0.82%		54.3%3,000,000$2.99M
41DebtBsf Sukuk Co Ltd
0.82%		55.1%3,000,000$3.01M
42—Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029
0.82%		55.9%3,000,000$2.99M
43—Edo Sukuk Ltd 144A 5.14% Jan 22, 2036 5.14 2036-01-22
0.81%		56.7%3,000,000$2.96M
44—Perusahaan Penerbit Surat Berharga 144A 4.5% Dec 01, 2030
0.81%		57.5%3,000,000$2.94M
45—Stc Sukuk Company 2 Ltd 144A 5.08% Jan 15, 2036
0.81%		58.3%3,000,000$2.95M
46—Ncb Tier 1 Sukuk Ltd
0.81%		59.1%3,000,000$2.96M
47DebtMa Aden Sukuk Ltd Sr Unsecured 144A 01/36 5.25 5.25
0.80%		59.9%3,000,000$2.91M
48—Fab Sukuk, Ltd. Sr. Unsecd. Note, Series 144A, 2.591%, 03/02/2027
0.80%		60.7%3,000,000$2.94M
49—Tt Varlik Kiralama As 144A 6.5% Oct 30, 2030 6.5 2030-10-30
0.79%		61.5%3,000,000$2.91M
50—Cbb International Sukuk Prog Wll Regd Reg S 3.87500000
0.70%		62.2%2,800,000$2.55M
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Not reported for this fund: share changes.
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WISEX Mutual Fund All Holdings

WISEX holdings total 223 positions. The top 10 holdings account for 19.8% of the fund, led by Tnb Global Ventures Capital Bhd at 2.2%, Mazoon Assets Co SAOC 5.25% 2031-10-09 at 2.2%, Perusahaan Penerbit Sbsn Indonesia Iii 4.15% 03/29/2027 at 2.1%.

WISEX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 13.5%.

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