SISEX Holdings Information

SISEX is a mutual fund with a total of 98 individual holdings. The top holdings are Fuji Corporation stock at 2.73%, NORDNET AB NPV at 2.43%, Keller Group at 2.43%, Asahi Intecc at 2.26%, and FUSO CHEMICAL COMPANY LTD NPV at 2.12%.

Total Holdings

Top 10 Percentage

22.17%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

45.75M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FMMFF	Fuji Corporation	2.73%	23,800
2	SAVE	NORDNET AB NPV	2.43%	28,843
3	KLRGF	Keller Group plc	2.43%	31,080
4	AHICF	Asahi Intecc Co., Ltd.	2.26%	43,600
5	FHMLF	FUSO CHEMICAL COMPANY LTD NPV	2.12%	34,600
6	MEIVF	MEIDENSHA CORP NPV	2.12%	15,900
7	FGROF	FirstGroup plc	2.11%	382,194
8	NNCHF	Nissan Chemical Corporation	2.01%	17,400
9	TOKCF	Tokyo Ohka Kogyo Co., Ltd.	1.99%	12,900
10	RPGSF	Rockpoint Gas Storage Inc.	1.97%	42,800
11	DELHF	De'Longhi S.p.A.	1.91%	20,338
12	AITUF	Anritsu Corporation	1.91%	31,800
13	MXCLF	MAX CO LTD NPV	1.86%	80,000
14	FKKFF	Fukuoka Financial Group, Inc.	1.82%	19,500
15	WDOFF	Wesdome Gold Mines Ltd.	1.81%	47,600
16	PREKF	PrairieSky Royalty Ltd.	1.81%	36,400
17	KNCAF	Konica Minolta, Inc.	1.79%	239,300
18	MFSU6	ICE FUTURES U.S. - MSCI EAFE Index Futures - ICUS - Sep26	1.74%	5
19	RNWH	RENEW HOLDINGS PLC ORD GBP0.10	1.74%	66,574
20	JYSKF	JYSKE BANK A/S DKK10	1.69%	5,282
21	ETOR	eToro Group Ltd.	1.68%	19,200
22	CTOUF	Charter Hall Group	1.67%	47,567
23	MBGCF	Mitsubishi Gas Chemical Company, Inc.	1.65%	23,800
24	TOCLF	TOCALO COMPANY LTD NPV	1.63%	36,900
25	AUKUF	ams-OSRAM AG	1.60%	33,300

Showing 25 of 98 holdings

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As of Jun 30, 2026