WIIGX Holdings Information

WIIGX is a mutual fund with a total of 69 individual holdings. The top holdings are OEM International AB stock at 4.44%, Carel Industries at 3.74%, Diploma at 3.04%, AJ Bell at 3.04%, and Definity Financial at 3.02%.

Total Holdings

Top 10 Percentage

31.03%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

166.69M

Forward PE Ratio

20.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STO: OEM.B	OEM International AB (publ)	4.44%	442,453
2	BIT: CRL	Carel Industries S.p.A.	3.74%	177,063
3	LON: DPLM	Diploma PLC	3.04%	55,370
4	LON: AJB	AJ Bell plc	3.04%	643,626
5	TSX: DFY	Definity Financial Corporation	3.02%	97,910
6	TYO: 3064	MonotaRO Co., Ltd.	3.02%	456,548
7	TYO: 6055	JAPAN MATERIAL Co., Ltd.	2.94%	313,952
8	n/a	Usd	2.80%	4,814,164
9	STO: LAGR.B	Lagercrantz Group AB (publ)	2.61%	170,002
10	LON: WOSG	Watches of Switzerland Group PLC	2.38%	434,187
11	ETR: PFSE	PFISTERER Holding SE	2.34%	37,156
12	BIT: LTMC	Lottomatica Group S.p.A.	2.33%	144,320
13	TYO: 6507	Sinfonia Technology Co.,Ltd.	2.17%	37,394
14	LON: HLMA	Halma plc	2.16%	70,992
15	ASX: TEA	Tasmea Limited	2.12%	553,392
16	MRX	Marex Group Limited	2.00%	56,353
17	JSE: DSY	Discovery Limited	1.98%	211,119
18	NSE: AUBANK	AU Small Finance Bank Limited	1.96%	306,502
19	WSE: BFT	Benefit Systems S.A.	1.82%	2,421
20	TYO: 3923	Rakus Co., Ltd.	1.82%	534,120
21	EPA: EXENS	Exosens	1.77%	46,621
22	ETR: PAT	PATRIZIA SE	1.76%	341,902
23	TBBB	BBB Foods Inc.	1.74%	71,970
24	ETR: FTK	flatexDEGIRO SE	1.71%	68,476
25	HKG: 1523	Plover Bay Technologies Limited	1.64%	2,778,781

Showing 25 of 69 holdings

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As of Jun 30, 2026