WGSVX Holdings Information

WGSVX is a mutual fund with a total of 50 individual holdings. The top holdings are Tasmea stock at 5.95%, Plover Bay Technologies at 3.83%, Hill & Smith at 3.49%, MilDef Group AB at 3.47%, and Baycurrent at 3.06%.

Total Holdings

Top 10 Percentage

34.07%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

6.36M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: TEA	Tasmea Limited	5.95%	45,153
2	HKG: 1523	Plover Bay Technologies Limited	3.83%	188,000
3	LON: HILS	Hill & Smith PLC	3.49%	4,790
4	STO: MILDEF	MilDef Group AB (publ)	3.47%	9,109
5	TYO: 6532	Baycurrent, Inc.	3.06%	4,100
6	TPEX: 3217	Argosy Research Inc.	2.95%	26,000
7	SWX: RSGN	R&S Group Holding AG	2.95%	4,350
8	FRP.L	FRP Advisory Group PLC	2.83%	93,122
9	MRX	Marex Group Limited	2.80%	2,297
10	ETR: ELG	Elmos Semiconductor SE	2.74%	660
11	SGX: AP4	Riverstone Holdings Limited	2.66%	200,700
12	TYO: 3798	ULS Group, Inc.	2.58%	41,300
13	AOTI.L	AOTI Inc - AOTI, Inc.	2.38%	146,199
14	TYO: 6951	JEOL Ltd.	2.32%	2,500
15	TYO: 471A	NS Group, Inc.	2.24%	12,400
16	LON: WOSG	Watches of Switzerland Group PLC	2.17%	11,541
17	EBR: MELE	Melexis NV	2.14%	1,193
18	ASX: EHL	Emeco Holdings Limited	2.08%	153,597
19	ASX: ASB	Austal Limited	2.03%	36,172
20	NSE: GULFOILLUB	Gulf Oil Lubricants India Limited	2.00%	8,919
21	LON: BME	B&M European Value Retail plc	1.90%	36,629
22	LON: POLN	Pollen Street Group Limited	1.87%	8,414
23	ASX: MGH	MAAS Group Holdings Limited	1.86%	25,138
24	TPEX: 6811	Acer E-Enabling Service Business Inc.	1.84%	14,000
25	LON: ROSE	Rosebank Industries plc	1.84%	20,900

Showing 25 of 50 holdings

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As of Jun 30, 2026