INSLX Holdings Information

INSLX is a mutual fund with a total of 102 individual holdings. The top holdings are Advantech stock at 2.55%, Partners Group Holding AG at 2.31%, Olympus at 1.95%, Azbil at 1.84%, and Bunzl at 1.82%.

Total Holdings

102

Top 10 Percentage

18.81%

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.	2.55%	2,566,726
2	SWX: PGHN	Partners Group Holding AG	2.31%	73,920
3	TYO: 7733	Olympus Corporation	1.95%	3,499,900
4	TYO: 6845	Azbil Corporation	1.84%	4,588,000
5	LON: BNZL	Bunzl plc	1.82%	1,201,184
6	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.77%	40,602,625
7	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.69%	649,902
8	LON: SPX	Spirax Group plc	1.65%	396,080
9	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.65%	37,702,438
10	TYO: 6146	Disco Corporation	1.57%	97,800
11	TYO: 4684	OBIC Co.,Ltd.	1.56%	1,131,700
12	ALLE	Allegion plc	1.49%	222,077
13	BVMF: RADL3	Raia Drogasil S.A.	1.48%	9,507,693
14	ETR: EVD	CTS Eventim AG & Co. KGaA	1.45%	556,290
15	SWX: VZN	VZ Holding AG	1.45%	173,046
16	ICLR	ICON Public Limited Company	1.43%	192,936
17	TPE: 8464	Nien Made Enterprise Co., LTD.	1.42%	2,818,000
18	HEL: ELISA	Elisa Oyj	1.32%	734,349
19	HKG: 1929	Chow Tai Fook Jewellery Group Limited	1.31%	21,531,400
20	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.30%	1,933,122
21	ASX: CPU	Computershare Limited	1.30%	1,052,941
22	ETR: KBX	Knorr-Bremse AG	1.24%	245,638
23	EPA: LR	Legrand SA	1.24%	177,808
24	BMV: GRUMA.B	Gruma, S.A.B. de C.V.	1.19%	2,100,937
25	TYO: 7309	Shimano Inc.	1.14%	231,700

Showing 25 of 102 holdings

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As of Sep 30, 2026