SISLX Mutual Fund

NAV$32.63
Showing 10 of 111 holdings(as of Dec 31, 2025)Top 10 Weight: 21.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
14902:JPKonica Minolta, Inc.2.51%239,300$1.04M••••••••••••••••••••••
26454:JPMax Co., Ltd.2.43%22,800$1.01M••••••••••••••••••••••
3DLG:MIDeLonghi Spa2.38%23,006$986.5K••••••••••••••••••••••
47747:JPAsahi Intecc Ltd2.22%49,000$919.0K••••••••••••••••••••••
5KLR:LNKeller Group Plc2.16%39,877$895.6K••••••••••••••••••••••
64021:JPNissan Chemical Corporation Com Stk2.08%25,100$859.4K••••••••••••••••••••••
7BEZQ:ILBezeq Israeli Telecommuni2.01%374,219$833.8K••••••••••••••••••••••
8RNWH:LNRenew Holdings Plc1.93%66,574$799.6K••••••••••••••••••••••
9CHC:AUCharter Hall Group Stapled Securities Us Prohibited1.87%47,567$776.0K••••••••••••••••••••••
10GAMA:LNGamma Communications Plc1.87%62,165$774.3K••••••••••••••••••••••
Want to see all 111 holdings?View All HoldingsPRO

Top Holdings Themes

Robotics & AutomationManufacturingInfrastructureSupply Chain

SISLX Mutual Fund Top Holdings

SISLX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Konica Minolta, Inc. at 2.5%, Max Co., Ltd. at 2.4%, DeLonghi Spa at 2.4%.

SISLX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Unknown at 76.8%.

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