INSLX Holdings Information

INSLX is a mutual fund with a total of 101 individual holdings. The top holdings are Azbil stock at 1.99%, Advantech at 1.96%, Bunzl at 1.90%, Olympus at 1.67%, and ICON Public Limited Company at 1.65%.

Total Holdings

101

Top 10 Percentage

17.19%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

2.42B

Forward PE Ratio

16.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6845	Azbil Corporation	1.99%	4,588,000
2	TPE: 2395	Advantech Co., Ltd.	1.96%	2,752,726
3	LON: BNZL	Bunzl plc	1.90%	1,201,184
4	TYO: 7733	Olympus Corporation	1.67%	3,499,900
5	ICLR	ICON Public Limited Company	1.65%	241,456
6	SWX: VZN	VZ Holding AG	1.65%	204,889
7	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.62%	649,902
8	TYO: 4684	OBIC Co.,Ltd.	1.61%	1,343,800
9	ETR: EVD	CTS Eventim AG & Co. KGaA	1.57%	556,290
10	BVMF: RADL3	Raia Drogasil S.A.	1.56%	10,251,613
11	LON: SPX	Spirax Group plc	1.55%	396,080
12	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.53%	2,391,822
13	BVMF: WEGE3	WEG S.A.	1.52%	3,896,864
14	ALLE	Allegion plc	1.46%	222,077
15	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.46%	34,934,086
16	TYO: 6146	Disco Corporation	1.42%	94,600
17	ASX: CPU	Computershare Limited	1.40%	1,160,725
18	TPE: 8464	Nien Made Enterprise Co., LTD.	1.39%	2,818,000
19	TYO: 2801	Kikkoman Corporation	1.39%	3,223,000
20	TYO: 7309	Shimano Inc.	1.29%	245,000
21	SWX: PGHN	Partners Group Holding AG	1.29%	36,960
22	CPH: CHEMM	ChemoMetec A/S	1.28%	457,126
23	HKG: 1929	Chow Tai Fook Jewellery Group Limited	1.27%	19,342,400
24	HEL: ELISA	Elisa Oyj	1.24%	734,349
25	BMV: GRUMA.B	Gruma, S.A.B. de C.V.	1.24%	1,985,618

Showing 25 of 101 holdings

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As of Jul 31, 2026