WICRX Holdings Information

WICRX is a mutual fund with a total of 85 individual holdings. The top holdings are PrairieSky Royalty stock at 2.99%, Viscofan at 2.47%, VanEck Junior Gold Miners ETF at 2.46%, Allspring Government MMkt Select at 2.34%, and HORIBA at 2.21%.

Total Holdings

Top 10 Percentage

22.38%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

117.58M

Forward PE Ratio

14.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: PSK	PrairieSky Royalty Ltd.	2.99%	137,160
2	BME: VIS	Viscofan, S.A.	2.47%	45,017
3	GDXJ	VanEck Junior Gold Miners ETF	2.46%	23,280
4	WFFXX	Allspring Government MMkt Select	2.34%	2,835,157
5	TYO: 6856	HORIBA, Ltd.	2.21%	18,200
6	TYO: 9962	MISUMI Group Inc.	2.12%	109,100
7	BIT: BZU	Buzzi S.p.A.	2.02%	51,257
8	OSL: MING	SpareBank 1 SMN	1.97%	105,189
9	TYO: 9744	MEITEC Group Holdings Inc.	1.92%	108,600
10	TYO: 9682	DTS Corporation	1.90%	319,900
11	BIT: IP	Interpump Group S.p.A.	1.88%	52,210
12	EPA: ATE	Alten S.A.	1.88%	25,506
13	TYO: 6923	Stanley Electric Co., Ltd.	1.85%	98,500
14	TYO: 5831	Shizuoka Financial Group,Inc.	1.81%	95,100
15	TYO: 6465	Hoshizaki Corporation	1.64%	55,600
16	ETR: BC8	Bechtle AG	1.63%	45,596
17	HEL: METSO	Metso Oyj	1.62%	95,184
18	LON: LRE	Lancashire Holdings Limited	1.61%	236,787
19	VIE: BG	BAWAG Group AG	1.60%	9,265
20	BIT: DLG	De'Longhi S.p.A.	1.58%	39,029
21	AMS: AALB	Aalberts N.V.	1.58%	37,499
22	TYO: 8954	ORIX JREIT Inc.	1.53%	3,040
23	LON: DPLM	Diploma PLC	1.52%	18,687
24	LON: IMI	IMI plc	1.51%	43,970
25	TYO: 1979	Taikisha Ltd.	1.47%	72,400

Showing 25 of 85 holdings

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As of Aug 31, 2026