WICIX Holdings Information

WICIX is a mutual fund with a total of 87 individual holdings. The top holdings are PrairieSky Royalty stock at 3.02%, Viscofan at 2.80%, Alten at 2.63%, Buzzi at 2.57%, and Allspring Funds Trust - Allspring Government Money Market Fund at 2.35%.

Total Holdings

Top 10 Percentage

23.65%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

178.67M

Forward PE Ratio

14.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: PSK	PrairieSky Royalty Ltd.	3.02%	234,260
2	BME: VIS	Viscofan, S.A.	2.80%	70,854
3	EPA: ATE	Alten S.A.	2.63%	62,002
4	BIT: BZU	Buzzi S.p.A.	2.57%	78,688
5	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.35%	4,154,712
6	TYO: 6856	HORIBA, Ltd.	2.13%	28,000
7	GDXJ	VanEck Junior Gold Miners ETF	2.08%	23,621
8	TYO: 9744	MEITEC Group Holdings Inc.	2.08%	167,100
9	OSL: MING	SpareBank 1 SMN	2.02%	159,200
10	TYO: 9682	DTS Corporation	1.97%	476,400
11	ETR: TEG	TAG Immobilien AG	1.96%	177,569
12	LON: LRE	Lancashire Holdings Limited	1.85%	363,316
13	TYO: 5344	Maruwa Co.,Ltd.	1.82%	8,200
14	TYO: 9793	Daiseki Co.,Ltd.	1.82%	126,960
15	TYO: 6923	Stanley Electric Co., Ltd.	1.80%	151,200
16	BIT: IP	Interpump Group S.p.A.	1.78%	68,305
17	TYO: 8954	ORIX JREIT Inc.	1.76%	4,662
18	TYO: 6465	Hoshizaki Corporation	1.70%	85,400
19	TYO: 9962	MISUMI Group Inc.	1.69%	148,200
20	TYO: 1979	Taikisha Ltd.	1.58%	111,100
21	BIT: DLG	De'Longhi S.p.A.	1.56%	59,865
22	TYO: 8227	SHIMAMURA Co., Ltd.	1.54%	118,200
23	TYO: 5831	Shizuoka Financial Group,Inc.	1.53%	134,900
24	LON: IMI	IMI plc	1.48%	67,444
25	HEL: METSO	Metso Oyj	1.46%	123,574

Showing 25 of 87 holdings

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As of Feb 28, 2026