WISEX Holdings Information

WISEX is a mutual fund with a total of 213 individual holdings.

Total Holdings

213

Top 10 Percentage

22.60%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

364.02M

Forward PE Ratio

20.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	4.62%	16,668,611
2	TNBMK.3.244 10.19.26 EMTN	TNB GLOBAL VENTURES CAP., SR. UNSECD. NOTE, SERIES EMTN, 3.244%, 10/19/2026	2.20%	8,000,000
3	INDOIS.4.15 03.29.27 RegS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	2.16%	7,800,000
4	INVCOR.5 02.01.27 EMTN	ICD SUKUK CO. LTD., 5.000%, 02/01/2027	2.13%	7,700,000
5	AXIATA.4.357 03.24.26 EMTN	AXIATA SPV2 BHD, 4.357%, 03/24/2026	2.11%	7,600,000
6	MAZOON.5.25 10.09.31 144A	Mazoon Assets Company SAOC 5.25%	1.93%	6,850,000
7	n/a	Banque Saudi Fransi, Sr. Unsecd. Note, 4.75%, 05/31/2028	1.90%	6,800,000
8	n/a	Dae Sukuk Dfc Ltd., Sr. Unsecd. Note, Series Regs, 3.75%, 02/15/2026	1.86%	6,750,000
9	EIBUH.5.431 05.28.29	EI Sukuk Co Ltd. 5.431%	1.86%	6,500,000
10	INDOIS.5 05.25.30 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5%	1.85%	6,500,000
11	MALAYS.3.179 04.27.26 REGS	WAKALA GLOBAL SUKUK BHD, REGS, 3.179%, 04/27/2026	1.79%	6,480,000
12	KSA.2.25 05.17.31 REGS	KSA Sukuk Limited 2.25%	1.74%	7,000,000
13	ESICSU.5.831 02.14.29	ESIC Sukuk Ltd. 5.831%	1.72%	6,000,000
14	SHARSK.3.854 04.03.26 EMTN	SHARJAH SUKUK LTD., 3.854%, 04/03/2026	1.70%	6,150,000
15	BHRAIN.3.95 09.16.27 144A	CBB International Sukuk Programme Company WLL 3.95%	1.60%	5,900,000
16	TURKSK.5.125 06.22.26 144A	Hazine Mustesarligi Varlik Kiralama AS 5.125%	1.50%	5,400,000
17	QIBKQD.5.581 11.22.28	QIB Sukuk Ltd. 5.581%	1.42%	4,950,000
18	n/a	Snb Sukuk Ltd. Sr. Unsecd. Note, 5.129%, 02/27/2029	1.42%	5,000,000
19	RJHIAB.4.75 04.05.28	Al Rajhi Sukuk Ltd. 4.75%	1.40%	5,000,000
20	EMAAR.3.7 07.06.31 EMTN	Emaar Sukuk Limited 3.7%	1.39%	5,200,000
21	n/a	Aldar Sukuk (No. 2) Ltd., Sr. Unsecd. Note, Series Emtn, 3.875%, 10/22/2029	1.35%	5,000,000
22	INDOIS.5.1 07.02.29 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.1%	1.34%	4,700,000
23	ADIBUH.5.695 11.15.28	ADIB Sukuk Co II Ltd. 5.695%	1.31%	4,560,000
24	n/a	Dib Sukuk, Ltd., Series Emtn, 5.243%, 03/04/2029	1.28%	4,500,000
25	n/a	Edo Sukuk, Ltd., Sr. Unsecd. Note, Series 144a, 5.682%, 07/03/2031	1.16%	4,000,000

Showing 25 of 213 holdings

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As of Dec 31, 2025