INSLX Holdings Information

INSLX is a mutual fund with a total of 96 individual holdings. The top holdings are Azbil stock at 2.32%, Advantech at 2.16%, ICON Public Limited Company at 2.10%, Bunzl at 1.89%, and Disco at 1.80%.

Total Holdings

Top 10 Percentage

18.75%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

2.39B

Forward PE Ratio

15.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6845	Azbil Corporation	2.32%	5,078,200
2	TPE: 2395	Advantech Co., Ltd.	2.16%	3,238,726
3	ICLR	ICON Public Limited Company	2.10%	282,461
4	LON: BNZL	Bunzl plc	1.89%	1,261,891
5	TYO: 6146	Disco Corporation	1.80%	81,000
6	ASX: CPU	Computershare Limited	1.74%	1,534,392
7	TYO: 2801	Kikkoman Corporation	1.73%	3,945,100
8	LON: ITRK	Intertek Group plc	1.70%	514,306
9	SWX: VZN	VZ Holding AG	1.68%	209,523
10	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.63%	649,902
11	SWX: TECN	Tecan Group AG	1.61%	187,773
12	n/a	Usd Currency Cash	1.61%	37,496,392
13	LON: SPX	Spirax Group plc	1.54%	396,080
14	BVMF: WEGE3	WEG S.A.	1.52%	3,896,864
15	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.51%	2,391,822
16	ETR: KBX	Knorr-Bremse AG	1.50%	301,978
17	TYO: 7733	Olympus Corporation	1.48%	3,300,900
18	ETR: EVD	CTS Eventim AG & Co. KGaA	1.39%	556,290
19	TPE: 8464	Nien Made Enterprise Co., LTD.	1.38%	2,952,000
20	BVMF: RADL3	Raia Drogasil S.A.	1.37%	9,820,355
21	TYO: 4684	OBIC Co.,Ltd.	1.35%	1,343,800
22	ALLE	Allegion plc	1.34%	222,077
23	CPH: PNDORA	Pandora A/S	1.33%	271,089
24	BMV: GRUMA.B	Gruma, S.A.B. de C.V.	1.30%	1,895,993
25	SWX: PGHN	Partners Group Holding AG	1.30%	36,960

Showing 25 of 96 holdings

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As of Jun 30, 2026