WIISX Holdings Information

WIISX is a mutual fund with a total of 136 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 3.00%, Bufab AB at 1.44%, Glanbia at 1.39%, SOL S.p.A. at 1.32%, and Definity Financial at 1.30%.

Total Holdings

136

Top 10 Percentage

14.59%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

129.89M

Forward PE Ratio

17.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.00%	4,136,955
2	STO: BUFAB	Bufab AB (publ)	1.44%	152,139
3	ISE: GL9	Glanbia plc	1.39%	68,407
4	BIT: SOL	SOL S.p.A.	1.32%	27,442
5	TSX: DFY	Definity Financial Corporation	1.30%	33,838
6	TYO: 7747	Asahi Intecc Co., Ltd.	1.30%	76,800
7	ETR: FTK	flatexDEGIRO SE	1.27%	40,748
8	EPA: AM	Dassault Aviation société anonyme	1.24%	5,218
9	TYO: 6525	Kokusai Electric Corporation	1.19%	24,600
10	LON: ZEG	Zegona Communications plc	1.15%	74,938
11	LON: RSW	Renishaw plc	1.10%	22,263
12	LON: HILS	Hill & Smith PLC	1.06%	40,364
13	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.06%	197,597
14	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	1.05%	20,800
15	EBR: KBCA	KBC Ancora SA	1.04%	15,319
16	TYO: 8334	The Gunma Bank, Ltd.	1.03%	99,100
17	TYO: 8354	Fukuoka Financial Group, Inc.	1.02%	33,400
18	TSX: CEU	CES Energy Solutions Corp.	1.02%	120,023
19	TYO: 6323	Rorze Corporation	1.02%	47,100
20	TPEX: 6274	Taiwan Union Technology Corporation	0.99%	26,000
21	TYO: 6368	Organo Corporation	0.99%	13,600
22	ETR: ELG	Elmos Semiconductor SE	0.98%	6,543
23	CPH: ALK.B	ALK-Abelló A/S	0.97%	36,034
24	BMV: AC	Arca Continental, S.A.B. de C.V.	0.97%	112,300
25	n/a	Prologis Property Mexico Sa Reit	0.97%	310,367

Showing 25 of 136 holdings

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As of Jun 30, 2026