WIISX Holdings Information

WIISX is a mutual fund with a total of 142 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 2.03%, Dassault Aviation société anonyme at 1.60%, SOL S.p.A. at 1.51%, Jentech Precision Industrial at 1.39%, and Bufab AB at 1.38%.

Total Holdings

142

Top 10 Percentage

14.36%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

142.37M

Forward PE Ratio

16.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.03%	2,562,638
2	EPA: AM	Dassault Aviation société anonyme	1.60%	5,419
3	BIT: SOL	SOL S.p.A.	1.51%	28,094
4	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.39%	14,000
5	STO: BUFAB	Bufab AB (publ)	1.38%	155,757
6	TPE: 2360	Chroma ATE Inc.	1.37%	36,000
7	LON: ZEG	Zegona Communications plc	1.34%	76,720
8	TPE: 6515	WinWay Technology Co., Ltd.	1.31%	7,000
9	TSX: CEU	CES Energy Solutions Corp.	1.29%	122,878
10	ASELS.E.IS	Aselsan Elektronik Sanayi ve Ticaret AS	1.15%	202,296
11	TYO: 9412	SKY Perfect JSAT Corporation	1.15%	76,600
12	TYO: 5838	Rakuten Bank, Ltd.	1.14%	39,500
13	TSX: DFY	Definity Financial Corporation	1.13%	30,331
14	TYO: 7747	Asahi Intecc Co., Ltd.	1.12%	66,300
15	n/a	Prologis Property Mexico Sa Reit	1.10%	317,667
16	LON: ROR	Rotork plc	1.10%	333,322
17	TPEX: 5274	ASPEED Technology Inc.	1.09%	4,000
18	GALE	Galenica Ltd.	1.08%	11,931
19	TYO: 6368	Organo Corporation	1.07%	15,000
20	BMV: AC	Arca Continental, S.A.B. de C.V.	1.05%	115,000
21	TYO: 8354	Fukuoka Financial Group, Inc.	1.04%	34,200
22	SWX: KARN	Kardex Holding AG	1.04%	4,353
23	DIE	D Ieteren Group Common Stock	1.02%	6,952
24	CPH: FLS	FLSmidth & Co. A/S	1.01%	16,754
25	LON: FAN	Volution Group plc	0.99%	165,191

Showing 25 of 142 holdings

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As of Mar 31, 2026