INSLX Holdings Information

INSLX is a mutual fund with a total of 103 individual holdings. The top holdings are Advantech stock at 2.42%, Olympus at 1.91%, Bunzl at 1.87%, Azbil at 1.81%, and OBIC Co.,Ltd. at 1.77%.

Total Holdings

103

Top 10 Percentage

17.85%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

2.29B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2395	Advantech Co., Ltd.	2.42%	2,752,726
2	TYO: 7733	Olympus Corporation	1.91%	3,499,900
3	LON: BNZL	Bunzl plc	1.87%	1,201,184
4	TYO: 6845	Azbil Corporation	1.81%	4,588,000
5	TYO: 4684	OBIC Co.,Ltd.	1.77%	1,343,800
6	ICLR	ICON Public Limited Company	1.65%	241,456
7	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.64%	649,902
8	SWX: VZN	VZ Holding AG	1.64%	178,713
9	BVMF: RADL3	Raia Drogasil S.A.	1.60%	10,251,613
10	LON: SPX	Spirax Group plc	1.56%	396,080
11	ETR: EVD	CTS Eventim AG & Co. KGaA	1.55%	556,290
12	TYO: 2801	Kikkoman Corporation	1.43%	3,016,800
13	ALLE	Allegion plc	1.42%	222,077
14	TYO: 6146	Disco Corporation	1.40%	94,600
15	SWX: PGHN	Partners Group Holding AG	1.38%	36,960
16	TPE: 8464	Nien Made Enterprise Co., LTD.	1.37%	2,818,000
17	ASX: CPU	Computershare Limited	1.36%	1,160,725
18	HKG: 1929	Chow Tai Fook Jewellery Group Limited	1.32%	19,342,400
19	BVMF: WEGE3	WEG S.A.	1.27%	3,165,613
20	TYO: 7309	Shimano Inc.	1.26%	245,000
21	ETR: KBX	Knorr-Bremse AG	1.24%	245,638
22	HEL: ELISA	Elisa Oyj	1.24%	734,349
23	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.23%	1,933,122
24	VIE: ANDR	Andritz AG	1.21%	303,459
25	BMV: GRUMA.B	Gruma, S.A.B. de C.V.	1.19%	1,985,618

Showing 25 of 103 holdings

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As of Aug 31, 2026