AIISX Mutual Fund

NAV$43.28
Showing 10 of 132 holdings(as of Mar 31, 2026)Top 10 Weight: 19.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
11662:TKJapan Petroleum Exploration Co Common Stock2.39%86,400$1.42M••••••••••••••••••••••
21308:HKSitc International Holdings Co Ltd2.30%313,000$1.37M••••••••••••••••••••••
3DRX:LNDrax Group2.25%113,362$1.34M••••••••••••••••••••••
45019:JPIdemitsu Kosan Co Ltd Common Stock2.07%125,300$1.23M••••••••••••••••••••••
5002001:SHZhejiang Nhu Co. Ltd. Class A2.04%241,500$1.21M••••••••••••••••••••••
6NALU:MBNational Aluminium Co Ltd1.99%287,295$1.19M••••••••••••••••••••••
7BGEO:LNBank Of Georgia Group Plc1.80%8,639$1.07M••••••••••••••••••••••
8BMED:MIBanca Mediolanum S.p.a.1.70%49,824$1.01M••••••••••••••••••••••
95105:JPToyo Tire Corporation1.63%41,400$971.3K••••••••••••••••••••••
10A2:MIA2a Spa1.56%328,576$930.4K••••••••••••••••••••••
Want to see all 132 holdings?View All HoldingsPRO

AIISX Mutual Fund Top Holdings

AIISX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Japan Petroleum Exploration Co Common Stock at 2.4%, Sitc International Holdings Co Ltd at 2.3%, Drax Group at 2.3%.

AIISX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Unknown at 76.4%.

AIISX sector allocation provides a detailed breakdown. AIISX overlap tool shows how holdings compare to other funds in your portfolio.