VIISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BCG	Binah Capital Group, Inc.	6.60%	14,354,786
2	AJB	AJ Bell PLC	4.26%	6,764,385
3	RMV	Rightmove PLC	4.24%	4,356,753
4	CMOCTEZ*	Corp Moctezuma SAB de CV	4.09%	10,563,683
5	CXSE3	Caixa Seguridade Participacoes S/A	3.94%	16,248,537
6	SOP	Sopra Steria Group	3.60%	164,656
7	OML	oOh!media Ltd	3.40%	33,300,196
8	HPAR	Haw Par Corp Ltd	3.31%	3,915,012
9	7476	As One Corp	3.12%	2,011,100
10	HEM	Hemnet Group AB	3.07%	1,170,373
11	MTX	Minerals Technologies Inc.	3.02%	75,749
12	FBK	FB Financial Corporation	2.90%	1,454,692
13	HWDN	Howden Joinery Group PLC	2.74%	2,592,739
14	AUTO	Auto Trader Group PLC	2.73%	2,689,919
15	BOUV	Bouvet ASA	2.69%	3,791,048
16	ATE	Alten SA	2.55%	323,585
17	EPIB	Epiroc AB	2.52%	1,464,826
18	1882	HAITIAN INT'L - Haitian International Holdings Ltd	2.23%	9,534,025
19	INW	Infrastrutture Wireless Italiane SpA	2.05%	1,870,432
20	HEIM	Heineken Malaysia Bhd	2.04%	3,793,700
21	PSI	Invesco Semiconductors ETF	1.99%	2,457,045
22	MOL	Moltiply Group SpA	1.96%	408,080
23	ALE	ALLETE, Inc.	1.89%	2,196,889
24	9744	MEITEC Group Holdings Inc	1.85%	934,900
25	MTEL	Dayamitra Telekomunikasi PT	1.71%	558,363,096

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.69%
Cash	4.31%