VIISX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BCG	Binah Capital Group, Inc.	6.37%	15,684,551
2	RMV	Rightmove PLC	4.94%	5,319,548
3	HPAR	Haw Par Corp Ltd	4.67%	4,558,212
4	CXSE3	Caixa Seguridade Participacoes S/A	4.46%	16,248,537
5	CMOCTEZ*	Corp Moctezuma SAB de CV	4.44%	10,563,683
6	AJB	AJ Bell PLC	3.70%	6,764,385
7	ATE	Alten SA	3.30%	323,585
8	OML	oOh!media Ltd	3.25%	33,300,196
9	SOP	Sopra Steria Group	3.19%	164,656
10	MOL	Moltiply Group SpA	3.13%	690,614
11	FBK	FB Financial Corporation	3.01%	1,454,692
12	BOUV	Bouvet ASA	2.82%	3,791,048
13	MTX	Minerals Technologies Inc.	2.75%	75,749
14	AUTO	Auto Trader Group PLC	2.72%	2,689,919
15	EPIB	Epiroc AB	2.69%	1,464,826
16	1882	HAITIAN INT'L - Haitian International Holdings Ltd	2.64%	9,534,025
17	HWDN	Howden Joinery Group PLC	2.48%	2,544,792
18	MAB1	Mortgage Advice Bureau Holdings Ltd	2.47%	2,427,469
19	7476	As One Corp	2.46%	1,517,700
20	HEIM	Heineken Malaysia Bhd	2.39%	3,793,700
21	MTEL	Dayamitra Telekomunikasi PT	2.35%	660,642,800
22	200596	Anhui Gujing Distillery Co Ltd	2.15%	1,308,322
23	INW	Infrastrutture Wireless Italiane SpA	2.07%	1,870,432
24	9744	MEITEC Group Holdings Inc	1.91%	934,900
25	ALE	ALLETE, Inc.	1.86%	2,196,889

As of Mar 31, 2025

Showing 25 of 42

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Asset Allocation

Asset Class	% Weight
Stocks	95.69%
Cash	4.31%