Seven Canyons Strategic Global Fund Investor Class (WASIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.37
-0.54 (-4.94%)
Jun 27, 2025, 4:00 PM EDT
WASIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SAMXX | State Street U.S. Government Money Market Portfolio | 12.69% |
| 2 | AMS: THEON | Theon International Plc | 10.38% |
| 3 | WSE: CDR | CD Projekt S.A. | 6.73% |
| 4 | TYO: 3106 | Kurabo Industries Ltd. | 6.38% |
| 5 | KRNT | Kornit Digital Ltd. | 5.93% |
| 6 | LON: PLUS | Plus500 Ltd. | 5.84% |
| 7 | CCJ | Cameco Corporation | 5.48% |
| 8 | TYO: 6508 | Meidensha Corporation | 5.38% |
| 9 | LON: IMB | Imperial Brands PLC | 4.62% |
| 10 | ESTA | Establishment Labs Holdings Inc. | 4.60% |
| 11 | TSX: CLS | Celestica Inc. | 4.38% |
| 12 | TSX: CPX | Capital Power Corporation | 4.09% |
| 13 | TSX: DML | Denison Mines Corp. | 3.73% |
| 14 | ETR: JDC | JDC Group AG | 3.17% |
| 15 | n/a | Eiffage SA | 3.17% |
| 16 | EPA: ALWF | WINFARM Société anonyme | 1.98% |
| 17 | WSE: SPR | Spyrosoft Spólka Akcyjna | 1.39% |
| 18 | KITW.L | Kitwave Group PLC | 0.90% |
| 19 | WATR.L | Water Intelligence PLC | 0.83% |
| 20 | EPA: ALCUR | Arcure S.A. | 0.67% |
| 21 | TSX: TCS | Tecsys Inc. | 0.58% |
| 22 | ELIX.L | Elixirr International PLC | 0.53% |
| 23 | OSL: SMCRT | SmartCraft ASA | 0.12% |
| 24 | EPA: ALBFR | Sidetrade SA | 0.03% |
| 25 | RHT.H.V | Reliq Health Technologies Inc - Reliq Health Technologies, Inc. | 0.00% |
| 26 | n/a | Reliq Health Technologies Warrants | 0.00% |
As of Mar 31, 2025