RISSX Holdings Information

RISSX is a mutual fund with a total of 84 individual holdings. The top holdings are INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 stock at 3.33%, TONIES SE EUR1 at 2.61%, ZHEN DING TECHNOLOGY HOLDING LTD TWD10 at 2.32%, KOKUSAI ELECTRIC CORP NPV at 2.30%, and Fabrinet at 2.28%.

Total Holdings

Top 10 Percentage

23.86%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

7.67M

Forward PE Ratio

21.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICT	INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1	3.33%	19,150
2	TNIE	TONIES SE EUR1	2.61%	15,113
3	4958	ZHEN DING TECHNOLOGY HOLDING LTD TWD10	2.32%	9,641
4	6525	KOKUSAI ELECTRIC CORP NPV	2.30%	2,800
5	FN	Fabrinet	2.28%	340
6	CWK	Cushman & Wakefield Limited	2.25%	2,590
7	GTT	GAZTRANSPORT ET TECHNIGAZ SA EUR0.01	2.22%	878
8	6278	UNION TOOL COMPANY NPV	2.20%	1,300
9	089970	VM INC KRW100	2.20%	2,530
10	BEZ	Tradr 2X Short BE Daily ETF	2.16%	10,623
11	3436	SUMCO CORP NPV	2.06%	6,800
12	LOTB	LOTUS BAKERIES NV NPV	2.06%	13
13	7936	ASICS CORP NPV	2.01%	6,200
14	5274	ASPEED TECHNOLOGY INC TWD10	2.01%	319
15	GVTD	GE VERNOVA T&D INDIA LTD INR2	1.99%	3,179
16	6754	ANRITSU CORP NPV	1.97%	6,000
17	002028	SIEYUAN ELECTRIC CO LTD 'A'CNY1	1.77%	5,800
18	4004	RESONAC HOLDINGS CORP NPV	1.73%	1,300
19	MRL	MERLIN PROPERTIES SOCIMI SA EUR1	1.70%	8,096
20	LYC	LYNAS RARE EARTHS LTD NPV	1.66%	11,088
21	3563	FOOD AND LIFE COMPANIES LTD NPV	1.66%	4,600
22	PHNX	PHOENIX MILLS LTD (THE) INR2	1.59%	6,459
23	2360	CHROMA ATE INC TWD10	1.54%	1,859
24	VBL	VARUN BEVERAGES LTD INR2(POST SUBD)	1.49%	23,273
25	3533	LOTES CO LTD TWD10	1.47%	1,821

Showing 25 of 84 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026