WICRX Holdings Information

WICRX is a mutual fund with a total of 83 individual holdings. The top holdings are Allspring Government MMkt Select stock at 3.49%, PrairieSky Royalty at 2.88%, Viscofan at 2.53%, HORIBA at 2.42%, and MISUMI Group at 2.20%.

Total Holdings

Top 10 Percentage

23.22%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

118.24M

Forward PE Ratio

15.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Government MMkt Select	3.49%	4,117,986
2	TSX: PSK	PrairieSky Royalty Ltd.	2.88%	137,160
3	BME: VIS	Viscofan, S.A.	2.53%	45,017
4	TYO: 6856	HORIBA, Ltd.	2.42%	18,200
5	TYO: 9962	MISUMI Group Inc.	2.20%	109,100
6	BIT: BZU	Buzzi S.p.A.	2.06%	51,257
7	TYO: 9682	DTS Corporation	1.97%	319,900
8	TYO: 9744	MEITEC Group Holdings Inc.	1.93%	108,600
9	EPA: ATE	Alten S.A.	1.88%	25,506
10	OSL: MING	SpareBank 1 SMN	1.85%	105,189
11	GDXJ	VanEck Junior Gold Miners ETF	1.85%	22,828
12	TYO: 6923	Stanley Electric Co., Ltd.	1.82%	98,500
13	BIT: IP	Interpump Group S.p.A.	1.78%	52,210
14	TYO: 6465	Hoshizaki Corporation	1.68%	55,600
15	TYO: 8954	ORIX JREIT Inc.	1.67%	3,040
16	LON: LRE	Lancashire Holdings Limited	1.63%	236,787
17	ETR: BC8	Bechtle AG	1.62%	45,596
18	TYO: 1979	Taikisha Ltd.	1.61%	72,400
19	VIE: BG	BAWAG Group AG	1.59%	9,265
20	TYO: 5831	Shizuoka Financial Group,Inc.	1.59%	95,100
21	AMS: AALB	Aalberts N.V.	1.58%	37,499
22	LON: DPLM	Diploma PLC	1.57%	18,687
23	BIT: DLG	De'Longhi S.p.A.	1.55%	39,029
24	TYO: 6754	Anritsu Corporation	1.53%	82,600
25	NOMD	Nomad Foods Limited	1.52%	150,818

Showing 25 of 83 holdings

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As of Jul 31, 2026