AIISX Holdings Information

AIISX is a mutual fund with a total of 143 individual holdings. The top holdings are National Aluminium Company stock at 2.48%, Drax Group at 2.32%, Lion Finance Group at 2.18%, SITC International Holdings Company at 1.94%, and Banca Mediolanum at 1.94%.

Total Holdings

143

Top 10 Percentage

19.84%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

64.57M

Forward PE Ratio

11.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: NATIONALUM	National Aluminium Company Limited	2.48%	356,983
2	LON: DRX	Drax Group plc	2.32%	113,362
3	LON: BGEO	Lion Finance Group PLC	2.18%	9,502
4	HKG: 1308	SITC International Holdings Company Limited	1.94%	313,000
5	BIT: BMED	Banca Mediolanum S.p.A.	1.94%	49,824
6	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	1.91%	94,200
7	TYO: 5105	Toyo Tire Corporation	1.85%	41,400
8	SHE: 002001	Zhejiang NHU Company Ltd.	1.83%	275,300
9	KRX: 267250	HD Hyundai Co., Ltd.	1.74%	6,430
10	BIT: A2A	A2A S.p.A.	1.64%	328,576
11	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	1.61%	184,463
12	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.60%	366,100
13	TYO: 5019	Idemitsu Kosan Co.,Ltd.	1.56%	110,900
14	n/a	Us Dollar	1.55%	932,658
15	TYO: 9247	TRE Holdings Corporation	1.50%	81,600
16	BME: BKT	Bankinter, S.A.	1.48%	52,051
17	TYO: 2317	Systena Corporation	1.45%	266,700
18	TYO: 3101	Toyobo Co., Ltd.	1.44%	101,200
19	TSX: CG	Centerra Gold Inc.	1.44%	51,586
20	TYO: 1861	Kumagai Gumi Co.,Ltd.	1.42%	76,100
21	TSX: EDV	Endeavour Mining plc	1.38%	15,267
22	HKG: 0303	Vtech Holdings Limited	1.23%	95,200
23	TYO: 6590	Shibaura Mechatronics Corporation	1.21%	4,800
24	TYO: 4187	Osaka Organic Chemical Industry Ltd.	1.14%	26,100
25	LON: MTO	Mitie Group plc	1.13%	296,005

Showing 25 of 143 holdings

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As of Jan 31, 2026