WISIX Holdings Information

WISIX is a mutual fund with a total of 139 individual holdings. The top holdings are Azimut Holding stock at 1.83%, Dassault Aviation société anonyme at 1.58%, flatexDEGIRO SE at 1.53%, D Ieteren Group Common Stock at 1.40%, and Bufab AB at 1.33%.

Total Holdings

139

Top 10 Percentage

14.17%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

138.71M

Forward PE Ratio

17.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: AZM	Azimut Holding S.p.A.	1.83%	57,757
2	EPA: AM	Dassault Aviation société anonyme	1.58%	5,517
3	ETR: FTK	flatexDEGIRO SE	1.53%	41,556
4	DIE	D Ieteren Group Common Stock	1.40%	8,126
5	STO: BUFAB	Bufab AB (publ)	1.33%	158,561
6	ETR: EVD	CTS Eventim AG & Co. KGaA	1.32%	20,796
7	TPE: 2360	Chroma ATE Inc.	1.31%	56,000
8	TPEX: 5289	Innodisk Corporation	1.31%	69,000
9	TPE: 3665	BizLink Holding Inc.	1.28%	41,000
10	TPEX: 5274	ASPEED Technology Inc.	1.28%	6,000
11	LON: ROR	Rotork plc	1.24%	339,324
12	TYO: 6368	Organo Corporation	1.20%	15,200
13	SWX: KARN	Kardex Holding AG	1.17%	4,431
14	BIT: SOL	SOL S.p.A.	1.16%	28,600
15	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.16%	17,000
16	NSE: AUBANK	AU Small Finance Bank Limited	1.15%	143,544
17	n/a	Galenica Ag Common Stock Chf.1	1.14%	12,146
18	TSX: DFY	Definity Financial Corporation	1.14%	30,877
19	7769.TWO	Hon Precision Inc	1.12%	12,428
20	LON: FAN	Volution Group plc	1.11%	168,165
21	n/a	Prologis Property Mexico Sa Reit	1.10%	318,115
22	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.08%	205,938
23	TLV: NXSN	NextVision Stabilized Systems, Ltd.	1.07%	15,794
24	TYO: 5838	Rakuten Bank, Ltd.	1.03%	28,700
25	LON: BEZ	Beazley plc	1.02%	87,668

Showing 25 of 139 holdings

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As of Jan 31, 2026