WISEX Holdings Information

WISEX is a mutual fund with a total of 273 individual holdings.

Total Holdings

273

Top 10 Percentage

24.01%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

374.16M

Forward PE Ratio

20.37

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	TNB GLOBAL VC 10/19/2026 3.244000%	3.16%	11,400,000
2	n/a	SA GLOBAL SUKU 06/17/2026 1.602000%	3.05%	10,940,000
3	n/a	ICD SUKUK CO LTD 02/01/2027 5.000000%	2.71%	9,700,000
4	n/a	QIB Sukuk Ltd. 5.581%	2.55%	8,950,000
5	n/a	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	2.32%	8,300,000
6	MAZOON.5.25 10.09.31 144A	Mazoon Assets Company SAOC 5.25%	2.21%	7,850,000
7	n/a	Aldar Sukuk No 2 10/22/2029 3.875000%	2.15%	8,000,000
8	n/a	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.1%	2.04%	7,200,000
9	n/a	ESIC Sukuk Ltd. 5.831%	1.92%	6,800,000
10	n/a	Global Sukuk Ventures QPJSC 4.25%	1.90%	7,000,000
11	n/a	Bsf Sukuk Co Ltd 05/31/2028 4.750000%	1.89%	6,800,000
12	n/a	EI Sukuk Co Ltd. 5.431%	1.84%	6,500,000
13	n/a	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5%	1.83%	6,500,000
14	n/a	KSA Sukuk Limited 2.25%	1.74%	7,000,000
15	n/a	Axiata SPV2 Berhad 2.163%	1.66%	6,580,000
16	n/a	Emaar Sukuk Limited 3.7%	1.50%	5,700,000
17	n/a	Adib Sukuk Ii 11/15/2028 5.695000%	1.44%	5,060,000
18	n/a	Snb Sukuk Ltd 02/27/2029 5.129000%	1.41%	5,000,000
19	n/a	Al Rajhi Sukuk 04/05/2028 4.750000%	1.40%	5,000,000
20	n/a	EDO Sukuk Ltd. 5.682%	1.30%	4,500,000
21	n/a	DIB Sukuk Co Ltd 5.243%	1.27%	4,500,000
22	n/a	Cbb Intl Sukuk 09/16/2027 3.950000%	1.20%	4,400,000
23	n/a	Maybank Islamic 07/28/2026 3.78%	1.16%	4,168,363
24	n/a	Maybank Islamic 06/18/2026 3.70%	1.16%	4,150,968
25	n/a	Maybank Islamic 06/25/2026 3.75%	1.15%	4,126,113

Showing 25 of 273 holdings

Subscribe to see the full list

As of May 29, 2026