AIISX Holdings Information

AIISX is a mutual fund with a total of 151 individual holdings. The top holdings are SITC International Holdings Company stock at 2.52%, HELLENiQ ENERGY Holdings at 2.50%, Banca Mediolanum at 2.18%, Synnex Technology International at 2.14%, and JTEKT at 2.03%.

Total Holdings

151

Top 10 Percentage

20.07%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

80.01M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1308	SITC International Holdings Company Limited	2.52%	329,000
2	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	2.50%	94,675
3	BIT: BMED	Banca Mediolanum S.p.A.	2.18%	64,533
4	TPE: 2347	Synnex Technology International Corporation	2.14%	573,000
5	TYO: 6473	JTEKT Corporation	2.03%	119,300
6	LON: BGEO	Lion Finance Group PLC	2.01%	8,495
7	LON: DRX	Drax Group plc	1.84%	135,847
8	LON: KLR	Keller Group plc	1.66%	30,062
9	TPE: 5434	Topco Scientific Co.,Ltd.	1.66%	76,000
10	BME: BKT	Bankinter, S.A.	1.54%	67,418
11	TSX: CG	Centerra Gold Inc.	1.53%	56,087
12	TYO: 3101	Toyobo Co., Ltd.	1.51%	114,100
13	ETR: IOS	IONOS Group SE	1.50%	33,821
14	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.38%	275,900
15	TYO: 5019	Idemitsu Kosan Co.,Ltd.	1.33%	105,500
16	TSX: AC	Air Canada	1.29%	54,440
17	SNSE: ANDINA.B	Embotelladora Andina S.A.	1.19%	194,383
18	STO: CLAS.B	Clas Ohlson AB (publ)	1.15%	21,315
19	TYO: 8078	Hanwa Co., Ltd.	1.14%	76,200
20	TYO: 8341	The 77 Bank, Ltd.	1.12%	33,700
21	n/a	Cash	1.10%	878,985
22	TPE: 3034	Novatek Microelectronics Corp.	1.09%	51,000
23	KRX: 007070	GS Retail Co., Ltd.	1.08%	52,022
24	LON: SCT	Softcat plc	1.02%	33,710
25	TYO: 9678	Kanamoto Co.,Ltd.	0.99%	23,500

Showing 25 of 151 holdings

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As of Sep 30, 2026