AIISX Holdings Information

AIISX is a mutual fund with a total of 154 individual holdings. The top holdings are Drax Group stock at 2.21%, SITC International Holdings Company at 2.13%, Lion Finance Group at 2.11%, National Aluminium Company at 1.97%, and Banca Mediolanum at 1.77%.

Total Holdings

154

Top 10 Percentage

18.41%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

62.66M

Forward PE Ratio

11.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: DRX	Drax Group plc	2.21%	113,362
2	HKG: 1308	SITC International Holdings Company Limited	2.13%	313,000
3	LON: BGEO	Lion Finance Group PLC	2.11%	8,639
4	NSE: NATIONALUM	National Aluminium Company Limited	1.97%	287,295
5	BIT: BMED	Banca Mediolanum S.p.A.	1.77%	49,824
6	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	1.75%	75,400
7	TPEX: 5274	ASPEED Technology Inc.	1.75%	2,000
8	TYO: 5019	Idemitsu Kosan Co.,Ltd.	1.74%	125,300
9	TYO: 3101	Toyobo Co., Ltd.	1.50%	101,200
10	TPE: 2347	Synnex Technology International Corporation	1.48%	347,000
11	TSX: CG	Centerra Gold Inc.	1.46%	51,586
12	SHE: 002001	Zhejiang NHU Company Ltd.	1.45%	175,300
13	TSX: EDV	Endeavour Mining plc	1.43%	15,267
14	BME: BKT	Bankinter, S.A.	1.40%	52,051
15	STO: CLAS.B	Clas Ohlson AB (publ)	1.36%	19,414
16	TPE: 5434	Topco Scientific Co.,Ltd.	1.33%	63,000
17	TYO: 4187	Osaka Organic Chemical Industry Ltd.	1.27%	26,100
18	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	1.26%	67,360
19	TPEX: 3529	eMemory Technology Inc.	1.23%	6,000
20	TYO: 5105	Toyo Tire Corporation	1.21%	30,500
21	TYO: 1861	Kumagai Gumi Co.,Ltd.	1.18%	76,100
22	TYO: 2317	Systena Corporation	1.18%	266,700
23	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.18%	213,100
24	LON: KLR	Keller Group plc	1.15%	23,209
25	SNSE: ANDINA.B	Embotelladora Andina S.A.	1.14%	150,077

Showing 25 of 154 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026