WISEX Holdings Information

WISEX is a mutual fund with a total of 271 individual holdings.

Total Holdings

271

Top 10 Percentage

22.85%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

373.69M

Forward PE Ratio

19.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TNBMK.3.244 10.19.26 EMTN	TNB GLOBAL VC 10/19/2026 3.244000%	3.17%	11,400,000
2	INVCOR.5 02.01.27 EMTN	ICD SUKUK CO LTD 02/01/2027 5.000000%	2.70%	9,700,000
3	QIBKQD.5.581 11.22.28	QIB Sukuk Ltd. 5.581%	2.53%	8,950,000
4	INDOIS.4.15 03.29.27 RegS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	2.32%	8,300,000
5	MAZOON.5.25 10.09.31 144A	Mazoon Assets Company SAOC 5.25%	2.17%	7,850,000
6	n/a	Aldar Sukuk No 2 10/22/2029 3.875000%	2.12%	8,000,000
7	QIBKQD.4.402 03.05.31 EMTN	QIB Sukuk Ltd. 4.402%	2.03%	7,500,000
8	INDOIS.5.1 07.02.29 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.1%	2.03%	7,200,000
9	ESICSU.5.831 02.14.29	ESIC Sukuk Ltd. 5.831%	1.90%	6,800,000
10	n/a	Bsf Sukuk Co Ltd 05/31/2028 4.750000%	1.88%	6,800,000
11	QATAR.4.25 11.10.35 144A	Global Sukuk Ventures QPJSC 4.25%	1.85%	7,000,000
12	EIBUH.5.431 05.28.29	EI Sukuk Co Ltd. 5.431%	1.82%	6,500,000
13	INDOIS.5 05.25.30 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5%	1.81%	6,500,000
14	KSA.2.25 05.17.31 REGS	KSA Sukuk Limited 2.25%	1.72%	7,000,000
15	AXIATA.2.163 08.19.30 EMTN	Axiata SPV2 Berhad 2.163%	1.65%	6,580,000
16	EMAAR.3.7 07.06.31 EMTN	Emaar Sukuk Limited 3.7%	1.48%	5,700,000
17	n/a	Adib Sukuk Ii 11/15/2028 5.695000%	1.43%	5,060,000
18	n/a	Snb Sukuk Ltd 02/27/2029 5.129000%	1.40%	5,000,000
19	MALAYS.4.949 07.30.36 REGS	Malaysia Sovereign Sukuk Bhd 4.949%	1.39%	5,000,000
20	n/a	Al Rajhi Sukuk 04/05/2028 4.750000%	1.39%	5,000,000
21	TURKSK.6.7 07.02.32 144A	Hazine Mustesarligi Varlik Kiralama AS 6.7%	1.39%	5,000,000
22	ENEDEV.5.662 07.03.31 144A	EDO Sukuk Ltd. 5.682%	1.27%	4,500,000
23	DIBUH.5.243 03.04.29 EMTN	DIB Sukuk Co Ltd 5.243%	1.26%	4,500,000
24	n/a	Cbb Intl Sukuk 09/16/2027 3.950000%	1.19%	4,400,000
25	n/a	Maybank Islamic 10/28/2026 3.90%	1.17%	4,208,192

Showing 25 of 271 holdings

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As of Jul 31, 2026