WISIX Holdings Information

WISIX is a mutual fund with a total of 139 individual holdings. The top holdings are Azimut Holding stock at 1.86%, BizLink Holding at 1.52%, CTS Eventim AG & Co. KGaA at 1.47%, OBIC Business Consultants at 1.42%, and flatexDEGIRO SE at 1.38%.

Total Holdings

139

Top 10 Percentage

14.37%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

132.87M

Forward PE Ratio

17.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: AZM	Azimut Holding S.p.A.	1.86%	57,757
2	TPE: 3665	BizLink Holding Inc.	1.52%	41,000
3	ETR: EVD	CTS Eventim AG & Co. KGaA	1.47%	20,796
4	TYO: 4733	OBIC Business Consultants Co., Ltd.	1.42%	34,300
5	ETR: FTK	flatexDEGIRO SE	1.38%	41,556
6	7769.TWO	Hon Precision Inc	1.38%	16,428
7	EPA: AM	Dassault Aviation société anonyme	1.36%	5,517
8	BIT: BC	Brunello Cucinelli S.p.A.	1.33%	15,001
9	STO: BUFAB	Bufab AB (publ)	1.33%	158,561
10	TSX: DFY	Definity Financial Corporation	1.31%	30,877
11	BIT: SOL	SOL S.p.A.	1.26%	28,600
12	NSE: AUBANK	AU Small Finance Bank Limited	1.22%	143,544
13	TSX: NWC	The North West Company Inc.	1.22%	44,502
14	LON: BEZ	Beazley plc	1.22%	141,441
15	SWX: KARN	Kardex Holding AG	1.19%	4,431
16	STO: BEIJ.B	Beijer Ref AB (publ)	1.16%	93,553
17	SWX: GALE	Galenica AG	1.15%	12,146
18	TYO: 8060	Canon Marketing Japan Inc.	1.15%	34,100
19	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.14%	17,000
20	LON: ROR	Rotork plc	1.14%	339,324
21	EBR: DIE	D'Ieteren Group SA	1.13%	8,126
22	LON: FAN	Volution Group plc	1.12%	168,165
23	OSL: GJF	Gjensidige Forsikring ASA	1.10%	47,808
24	n/a	Repo Ssb 123125	1.09%	1,423,724
25	ATH: BELA	Jumbo S.A.	1.08%	42,851

Showing 25 of 139 holdings

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As of Dec 31, 2025