Seven Canyons Strategic Global Fund Investor Class (WASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
-0.54 (-4.94%)
Jun 5, 2025, 8:07 AM EDT

WASIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1SAMXXState Street U.S. Government Money Market Portfolio12.69%1,485,103
2AMS: THEONTheon International Plc10.38%47,300
3WSE: CDRCD Projekt S.A.6.73%14,400
4TYO: 3106Kurabo Industries Ltd.6.38%18,800
5KRNTKornit Digital Ltd.5.93%36,400
6LON: PLUSPlus500 Ltd.5.84%19,300
7CCJCameco Corporation5.48%15,600
8TYO: 6508Meidensha Corporation5.38%21,900
9LON: IMBImperial Brands PLC4.62%14,600
10ESTAEstablishment Labs Holdings Inc.4.60%13,200
11TSX: CLSCelestica Inc.4.38%6,500
12TSX: CPXCapital Power Corporation4.09%14,400
13TSX: DMLDenison Mines Corp.3.73%336,000
14ETR: JDCJDC Group AG3.17%16,915
15n/aEiffage SA3.17%3,200
16EPA: ALWFWINFARM Société anonyme1.98%53,800
17WSE: SPRSpyrosoft Spólka Akcyjna1.39%1,450
18KITW.LKitwave Group PLC0.90%33,208
19WATR.LWater Intelligence PLC0.83%22,393
20EPA: ALCURArcure S.A.0.67%15,355
21TSX: TCSTecsys Inc.0.58%2,373
22ELIX.LElixirr International PLC0.53%7,183
23OSL: SMCRTSmartCraft ASA0.12%5,659
24EPA: ALBFRSidetrade SA0.03%15
25RHT.H.VReliq Health Technologies Inc - Reliq Health Technologies, Inc.0.00%915,996
26n/aReliq Health Technologies Warrants0.00%937,500
As of Mar 31, 2025