WICIX Holdings Information

WICIX is a mutual fund with a total of 88 individual holdings. The top holdings are Allspring Funds Trust - Allspring Government Money Market Fund stock at 3.11%, PrairieSky Royalty at 2.94%, Viscofan at 2.80%, HORIBA at 2.60%, and Buzzi at 2.40%.

Total Holdings

Top 10 Percentage

24.25%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

129.82M

Forward PE Ratio

14.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.11%	4,253,232
2	TSX: PSK	PrairieSky Royalty Ltd.	2.94%	168,260
3	BME: VIS	Viscofan, S.A.	2.80%	55,251
4	TYO: 6856	HORIBA, Ltd.	2.60%	21,600
5	BIT: BZU	Buzzi S.p.A.	2.40%	60,675
6	TYO: 9962	MISUMI Group Inc.	2.23%	129,100
7	GDXJ	VanEck Junior Gold Miners ETF	2.17%	24,866
8	TYO: 5344	Maruwa Co.,Ltd.	2.05%	6,000
9	TYO: 6754	Anritsu Corporation	2.05%	98,100
10	TYO: 6923	Stanley Electric Co., Ltd.	1.90%	116,700
11	OSL: MING	SpareBank 1 SMN	1.86%	122,758
12	TYO: 9744	MEITEC Group Holdings Inc.	1.78%	128,600
13	TYO: 1979	Taikisha Ltd.	1.76%	85,800
14	BIT: IP	Interpump Group S.p.A.	1.73%	56,587
15	EPA: ATE	Alten S.A.	1.70%	30,770
16	TYO: 9682	DTS Corporation	1.68%	367,300
17	LON: LRE	Lancashire Holdings Limited	1.67%	280,147
18	AMS: AALB	Aalberts N.V.	1.60%	47,767
19	TYO: 6465	Hoshizaki Corporation	1.59%	65,900
20	TYO: 8954	ORIX JREIT Inc.	1.59%	3,596
21	HEL: METSO	Metso Oyj	1.57%	112,594
22	ETR: BC8	Bechtle AG	1.54%	53,932
23	LON: DPLM	Diploma PLC	1.52%	22,105
24	ETR: TEG	TAG Immobilien AG	1.52%	125,168
25	TYO: 5831	Shizuoka Financial Group,Inc.	1.48%	112,400

Showing 25 of 88 holdings

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As of May 31, 2026