AZISX Holdings Information

AZISX is a mutual fund with a total of 48 individual holdings. The top holdings are Silicon Motion Technology at 4.23%, Dreyfus Treasury Obligations Cash Management at 3.45%, ANRITSU CORP NPV at 3.39%, SWCC CORP NPV at 3.15%, and TECHNOGYM SPA NPV at 3.05%.

Total Holdings

Top 10 Percentage

31.85%

Asset Class

n/a

Fund Category

n/a

Assets

3.99M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	4.23%	782
2	DTRXX	Dreyfus Treasury Obligations Cash Management	3.45%	139,332
3	6754	ANRITSU CORP NPV	3.39%	5,229
4	5805	SWCC CORP NPV	3.15%	1,243
5	TGYM	TECHNOGYM SPA NPV	3.05%	5,229
6	ALKB	ALK ABELLO A/S SER'B'DKK0.50	3.01%	3,243
7	DPLM	DIPLOMA PLC ORD GBP0.05	2.97%	1,267
8	GTT	GAZTRANSPORT ET TECHNIGAZ SA EUR0.01	2.87%	477
9	LTMC	LOTTOMATICA GROUP SPA NPV	2.87%	3,947
10	EMBJ	Embraer S.A.	2.87%	1,850
11	GNC	GREENCORE GROUP PLC ORD GBP0.01 (CDI)	2.79%	32,935
12	5214	NIPPON ELECTRIC GLASS CO LTD NPV	2.64%	2,043
13	MAIRE	MAIRE SPA NPV	2.56%	5,590
14	FAGR	FAGRON NV NPV	2.49%	3,561
15	MTO	MITIE GROUP PLC ORD GBP0.025	2.48%	42,396
16	6544	JAPAN ELEVATOR SERVICE HOLDINGS CO LTD NPV	2.44%	9,749
17	7453	RYOHIN KEIKAKU COMPANY LTD NPV	2.32%	4,067
18	6368	ORGANO CORP NPV	2.27%	906
19	WIE	WIENERBERGER AG NPV	2.24%	3,122
20	LAGRB	LAGERCRANTZ GROUP AB SER'B'NPV	2.21%	3,383
21	MRX	Marex Group Limited	2.18%	1,648
22	TASE	TEL AVIV STOCK EXCHANGE LTD (THE) NPV	2.12%	1,701
23	2875	TOYO SUISAN KAISHA LTD NPV	2.11%	1,243
24	5838	RAKUTEN BANK LTD NPV	2.11%	2,110
25	SRC	Spirit Realty Capital, Inc.	2.07%	49,924

Showing 25 of 48 holdings

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As of Apr 30, 2026