WIIOX Holdings Information

WIIOX is a mutual fund with a total of 55 individual holdings. The top holdings are Tasmea stock at 4.77%, Argosy Research at 3.37%, Nayax at 3.29%, Kri-Kri Milk Industry at 3.03%, and CarTrade Tech at 2.99%.

Total Holdings

Top 10 Percentage

30.24%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

27.92M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: TEA	Tasmea Limited	4.77%	206,611
2	TPEX: 3217	Argosy Research Inc.	3.37%	169,000
3	TLV: NYAX	Nayax Ltd.	3.29%	14,446
4	ATH: KRI	Kri-Kri Milk Industry S.A.	3.03%	24,842
5	NSE: CARTRADE	CarTrade Tech Limited	2.99%	29,874
6	STO: MILDEF	MilDef Group AB (publ)	2.77%	41,416
7	HKG: 1523	Plover Bay Technologies Limited	2.65%	741,618
8	ETR: ELG	Elmos Semiconductor SE	2.57%	3,531
9	TYO: 7199	Premium Group Co., Ltd.	2.53%	55,950
10	TYO: 6055	JAPAN MATERIAL Co., Ltd.	2.27%	40,200
11	ASX: QAL	Qualitas Limited	2.23%	299,610
12	TYO: 4413	baudroie,inc.	2.18%	38,058
13	FRP.L	FRP Advisory Group PLC	2.14%	400,910
14	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	2.11%	55,900
15	ATH: OPTIMA	Optima bank S.A.	2.07%	51,497
16	LON: AJB	AJ Bell plc	2.06%	72,152
17	LON: ELIX	Elixirr International plc	2.06%	63,975
18	TYO: 319A	Next Generation Technology Group Inc.	1.90%	5,500
19	CNC.L	Concurrent Technologies PLC	1.83%	149,781
20	NSE: PRUDENT	Prudent Corporate Advisory Services Limited	1.78%	15,968
21	KOSDAQ: 140860	Park Systems Corp.	1.77%	3,090
22	STO: APOTEA	Apotea AB (publ)	1.75%	65,250
23	TSXV: NEXG	NeXGold Mining Corp.	1.73%	590,574
24	NSE: FIVESTAR	Five-Star Business Finance Limited	1.65%	87,671
25	TYO: 3496	Azoom Co.,Ltd	1.63%	17,988

Showing 25 of 55 holdings

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As of Jun 30, 2026