WISIX Holdings Information

WISIX is a mutual fund with a total of 136 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 2.41%, Glanbia at 1.63%, Bufab AB at 1.54%, KBC Ancora at 1.52%, and Mebuki Financial Group,Inc. at 1.40%.

Total Holdings

136

Top 10 Percentage

15.12%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

129.92M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.41%	3,262,156
2	ISE: GL9	Glanbia plc	1.63%	85,555
3	STO: BUFAB	Bufab AB (publ)	1.54%	149,369
4	EBR: KBCA	KBC Ancora SA	1.52%	19,003
5	TYO: 7167	Mebuki Financial Group,Inc.	1.40%	176,500
6	TYO: 8334	The Gunma Bank, Ltd.	1.38%	104,500
7	LON: HILS	Hill & Smith PLC	1.32%	44,126
8	ETR: FTK	flatexDEGIRO SE	1.32%	40,006
9	BIT: SOL	SOL S.p.A.	1.30%	26,942
10	TSX: DFY	Definity Financial Corporation	1.30%	33,222
11	TYO: 8354	Fukuoka Financial Group, Inc.	1.29%	35,300
12	EPA: AM	Dassault Aviation société anonyme	1.25%	5,123
13	STO: BRAV	Bravida Holding AB (publ)	1.25%	115,542
14	TYO: 9962	MISUMI Group Inc.	1.21%	69,400
15	TSX: CEU	CES Energy Solutions Corp.	1.17%	117,838
16	LON: RSW	Renishaw plc	1.12%	21,858
17	CPH: FLS	FLSmidth & Co. A/S	1.09%	16,067
18	LON: FAN	Volution Group plc	1.07%	158,416
19	n/a	Prologis Property Mexico Sa Reit	1.03%	304,767
20	DIE	D Ieteren Group Common Stock	1.02%	6,667
21	TIGO	Millicom International Cellular S.A.	1.00%	14,476
22	BIT: AZM	Azimut Holding S.p.A.	0.99%	29,727
23	SWX: KARN	Kardex Holding AG	0.99%	4,174
24	BIT: SPM	Saipem SpA	0.98%	249,348
25	OSL: GJF	Gjensidige Forsikring ASA	0.92%	40,992

Showing 25 of 136 holdings

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As of Aug 31, 2026