INSLX Holdings Information

INSLX is a mutual fund with a total of 105 individual holdings. The top holdings are Partners Group Holding AG stock at 2.49%, Knorr-Bremse AG at 1.96%, Disco at 1.89%, Azbil at 1.85%, and Spirax Group at 1.77%.

Total Holdings

105

Top 10 Percentage

18.27%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

2.43B

Forward PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: PGHN	Partners Group Holding AG	2.49%	60,501
2	ETR: KBX	Knorr-Bremse AG	1.96%	403,446
3	TYO: 6146	Disco Corporation	1.89%	105,700
4	TYO: 6845	Azbil Corporation	1.85%	5,372,900
5	LON: SPX	Spirax Group plc	1.77%	448,139
6	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.73%	2,919,833
7	LON: BNZL	Bunzl plc	1.73%	1,581,160
8	BVMF: WEGE3	WEG S.A.	1.67%	4,646,655
9	ETR: EVD	CTS Eventim AG & Co. KGaA	1.59%	530,381
10	BVMF: RADL3	Raia Drogasil S.A.	1.58%	8,688,848
11	TPE: 2395	Advantech Co., Ltd.	1.56%	3,974,726
12	TYO: 2801	Kikkoman Corporation	1.55%	4,347,600
13	SWX: VZN	VZ Holding AG	1.50%	215,717
14	BVMF: ITSA4	Itaúsa S.A.	1.42%	13,715,244
15	TPE: 8464	Nien Made Enterprise Co., LTD.	1.40%	2,952,000
16	LON: HWDN	Howden Joinery Group Plc	1.39%	2,868,111
17	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.38%	649,902
18	TYO: 4684	OBIC Co.,Ltd.	1.34%	1,343,800
19	TSX: CCL.B	CCL Industries Inc.	1.33%	516,408
20	n/a	Usd Currency Cash	1.32%	35,563,684
21	ASX: CPU	Computershare Limited	1.26%	1,534,392
22	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.25%	159,719,500
23	HEL: ELISA	Elisa Oyj	1.25%	655,324
24	STO: MYCR	Mycronic AB (publ)	1.24%	1,474,481
25	SWX: TECN	Tecan Group AG	1.23%	187,773

Showing 25 of 105 holdings

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As of Feb 28, 2026