WISEX Mutual Fund

WISEX Mutual Fund

NAV$10.58
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Showing the top 10 of 270 holdings · as of Aug 31, 2026
Top 10 weight
23.41%
WISEX top 10 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--
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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 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.