Seven Canyons Strategic Global Fund Investor Class (WASIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.65
-0.01 (-0.09%)
Mar 3, 2025, 8:06 AM EST
WASIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: FTK | flatexDEGIRO AG | 7.33% |
| 2 | SAMXX | State Street U.S. Government Money Market Portfolio | 7.26% |
| 3 | TRAK | ReposiTrak, Inc. | 5.50% |
| 4 | ELIX.L | Elixirr International PLC | 5.42% |
| 5 | ETR: JDC | JDC Group AG | 4.39% |
| 6 | KITW.L | Kitwave Group PLC | 3.49% |
| 7 | TSX: BLN | Blackline Safety Corp. | 2.91% |
| 8 | TLV: NXSN | NextVision Stabilized Systems, Ltd. | 2.85% |
| 9 | CLMB | Climb Global Solutions, Inc. | 2.51% |
| 10 | TYO: 9556 | INTLOOP Inc. | 2.44% |
| 11 | NSE: TIMETECHNO | Time Technoplast Limited | 2.43% |
| 12 | TYO: 4396 | System Support Holdings Inc. | 2.40% |
| 13 | TLV: QLTU | Qualitau Ltd | 2.38% |
| 14 | IDX: MIDI | PT Midi Utama Indonesia Tbk | 2.01% |
| 15 | LABB.MX | Genomma Lab Internacional SAB de CV | 1.94% |
| 16 | ASX: IPG | IPD Group Limited | 1.86% |
| 17 | EPA: ALCUR | Arcure S.A. | 1.79% |
| 18 | NSE: AAVAS | Aavas Financiers Limited | 1.77% |
| 19 | WATR.L | Water Intelligence PLC | 1.76% |
| 20 | TSX: TCS | Tecsys Inc. | 1.75% |
| 21 | TYO: 255A | Gltechno Holdings, Inc. | 1.75% |
| 22 | VIC.L | Victorian Plumbing Group PLC | 1.66% |
| 23 | KOSDAQ: 236200 | Suprema Inc. | 1.65% |
| 24 | EPA: ALWF | WINFARM Société anonyme | 1.61% |
| 25 | TYO: 9552 | M&A Research Institute Holdings Inc. | 1.60% |
| 26 | WSE: SPR | Spyrosoft Spólka Akcyjna | 1.60% |
| 27 | NSE: CSLFINANCE | CSL Finance Limited | 1.49% |
| 28 | TYO: 2924 | Ifuji Sangyo Co., Ltd. | 1.48% |
| 29 | ASX: XRF | XRF Scientific Limited | 1.47% |
| 30 | OSL: SMCRT | SmartCraft ASA | 1.37% |
| 31 | VLRS | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | 1.34% |
| 32 | NSE: BETA | Beta Drugs Limited | 1.27% |
| 33 | ENSI.L | EnSilica PLC | 1.19% |
| 34 | TSX: CTS | Converge Technology Solutions Corp. | 1.10% |
| 35 | NSE: DATAMATICS | Datamatics Global Services Limited | 1.09% |
| 36 | LON: JTC | JTC PLC | 1.04% |
| 37 | KOSDAQ: 093320 | KINX, Inc. | 1.04% |
| 38 | KOSDAQ: 083500 | FNS TECH. Co., Ltd | 1.00% |
| 39 | NSE: ADSL | Allied Digital Services Limited | 0.88% |
| 40 | BVMF: CSUD3 | CSU Digital S.A. | 0.85% |
| 41 | TPEX: 3680 | Gudeng Precision Industrial Co., Ltd. | 0.84% |
| 42 | QUIK | QuickLogic Corporation | 0.84% |
| 43 | NSE: BLISSGVS | Bliss GVS Pharma Limited | 0.72% |
| 44 | TPEX: 6741 | 91APP, Inc. | 0.69% |
| 45 | TPEX: 6679 | Zilltek Technology Corp. | 0.61% |
| 46 | WSE: CAR | Inter Cars S.A. | 0.56% |
| 47 | EPA: ALBFR | Sidetrade SA | 0.53% |
| 48 | TPE: 6585 | DingZing Advanced Materials Inc. | 0.43% |
| 49 | FRAGUAB.MX | Corporativo Fragua SAB de CV | 0.42% |
| 50 | KOSDAQ: 148150 | Se Gyung Hi Tech Co., Ltd. | 0.40% |
| 51 | NSE: RSSOFTWARE | R S Software (India) Limited | 0.32% |
| 52 | NSE: PROPEQUITY | P.E. Analytics Limited | 0.31% |
| 53 | NSE: LTFOODS | LT Foods Limited | 0.31% |
| 54 | RELL | Richardson Electronics, Ltd. | 0.31% |
| 55 | CPH: ASTK | Asetek A/S | 0.26% |
| 56 | ETR: HGEA | hGears AG | 0.14% |
| 57 | BVMF: ONCO3 | Oncoclínicas do Brasil Serviços Médicos S.A. | 0.13% |
| 58 | NSE: BEACON | Beacon Trusteeship Limited | 0.06% |
| 59 | RHT.H.V | Reliq Health Technologies Inc - Reliq Health Technologies, Inc. | 0.00% |
| 60 | n/a | Reliq Health Technologies Warrants | 0.00% |
As of Dec 31, 2024