WISEX Mutual Fund

WISEX Mutual Fund

NAV$10.79
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Showing the top 10 of 223 holdings · as of Mar 31, 2026
Top 10 weight
19.76%
WISEX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructure

WISEX Mutual Fund Top Holdings

WISEX holdings top 10 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.