GISYX Holdings Information

GISYX is a mutual fund with a total of 86 individual holdings. The top holdings are Rosebank Industries stock at 4.97%, Japan Elevator Service Holdings at 4.25%, Diploma at 3.25%, Monolithic Power Systems at 2.65%, and HD Hyundai Marine Solution CO.,LTD. at 2.56%.

Total Holdings

Top 10 Percentage

28.45%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

847.28M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: ROSE	Rosebank Industries plc	4.97%	12,735,774
2	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	4.25%	4,635,732
3	LON: DPLM	Diploma PLC	3.25%	382,683
4	MPWR	Monolithic Power Systems, Inc.	2.65%	21,595
5	KRX: 443060	HD Hyundai Marine Solution CO.,LTD.	2.56%	232,708
6	TSX: TVK	TerraVest Industries Inc.	2.42%	345,200
7	TPE: 6415	Silergy Corp.	2.18%	1,979,805
8	STO: LAGR.B	Lagercrantz Group AB (publ)	2.15%	1,059,042
9	ASX: PNI	Pinnacle Investment Management Group Limited	2.03%	2,089,440
10	EPA: ERF	Eurofins Scientific SE	1.99%	293,684
11	STO: ADDT.B	Addtech AB (publ.)	1.95%	621,036
12	KAI	Kadant Inc.	1.94%	73,066
13	BIT: IP	Interpump Group S.p.A.	1.87%	540,346
14	STO: ASKER	Asker Healthcare Group AB (publ)	1.78%	2,423,920
15	MRX	Marex Group Limited	1.76%	314,718
16	KRX: 062040	Sanil Electric Co., Ltd.	1.64%	191,620
17	EPA: VIRP	Virbac SA	1.60%	47,661
18	TSX: ATZ	Aritzia Inc.	1.60%	185,919
19	LON: FAN	Volution Group plc	1.49%	2,078,048
20	TPEX: 5536	Acter Group Corporation Limited	1.47%	594,000
21	ITT	ITT Inc.	1.46%	86,466
22	STO: LIFCO.B	Lifco AB (publ)	1.45%	493,770
23	LON: HILS	Hill & Smith PLC	1.43%	431,621
24	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	1.41%	4,721,029
25	EBR: MELE	Melexis NV	1.40%	206,693

Showing 25 of 86 holdings

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As of Jul 31, 2026