WISEX Mutual Fund

WISEX Mutual Fund

NAV$10.63
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Showing the top 10 of 266 holdings · as of Sep 30, 2026
Top 10 weight
24.14%
WISEX top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

WISEX Mutual Fund Top Holdings

WISEX holdings top 10 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.