WIIOX Holdings Information

WIIOX is a mutual fund with a total of 58 individual holdings. The top holdings are Tasmea stock at 4.79%, Argosy Research at 3.38%, Nayax at 3.30%, Kri-Kri Milk Industry at 3.04%, and Cartrade Tech Ltd Common Stock Inr10.0 at 3.00%.

Total Holdings

Top 10 Percentage

31.01%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

27.72M

Forward PE Ratio

18.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: TEA	Tasmea Limited	4.79%	206,611
2	TPEX: 3217	Argosy Research Inc.	3.38%	169,000
3	TLV: NYAX	Nayax Ltd.	3.30%	14,446
4	ATH: KRI	Kri-Kri Milk Industry S.A.	3.04%	24,842
5	n/a	Cartrade Tech Ltd Common Stock Inr10.0	3.00%	29,874
6	n/a	Usd	2.97%	843,935
7	STO: MILDEF	MilDef Group AB (publ)	2.78%	41,416
8	HKG: 1523	Plover Bay Technologies Limited	2.66%	741,618
9	ETR: ELG	Elmos Semiconductor SE	2.58%	3,531
10	TYO: 7199	Premium Group Co., Ltd.	2.53%	55,950
11	TYO: 6055	JAPAN MATERIAL Co., Ltd.	2.28%	40,200
12	ASX: QAL	Qualitas Limited	2.23%	299,610
13	4413	Baudroie Inc	2.18%	38,058
14	FRP.L	FRP Advisory Group PLC Ordinary Shares	2.14%	400,910
15	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	2.11%	55,900
16	ATH: OPTIMA	Optima bank S.A.	2.07%	51,497
17	LON: AJB	AJ Bell plc	2.06%	72,152
18	LON: ELIX	Elixirr International plc	2.06%	63,975
19	TYO: 319A	Next Generation Technology Group Inc.	1.91%	5,500
20	CNC.L	Concurrent Technologies PLC	1.83%	149,781
21	NSE: PRUDENT	Prudent Corporate Advisory Services Limited	1.78%	15,968
22	KOSDAQ: 140860	Park Systems Corp.	1.77%	3,090
23	STO: APOTEA	Apotea AB (publ)	1.76%	65,250
24	TSXV: NEXG	NeXGold Mining Corp.	1.73%	590,574
25	NSE: FIVESTAR	Five-Star Business Finance Limited	1.65%	87,671

Showing 25 of 58 holdings

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As of Jun 30, 2026