AIISX Mutual Fund

AIISX Mutual Fund

NAV$45.53
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Showing top 50 of 155 holdings · as of Aug 31, 2026
AIISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sitc International Holdings Co Ltd
2.69%		2.7%288,000$1.75M--
2
BMED
Banca Mediolanum S.p.a.
2.18%		4.9%50,930$1.42M--
3
ELPE
Helleniq Energy Holdings S.A.
2.06%		6.9%74,718$1.35M--
4—Jtekt Corp
1.95%		8.9%94,200$1.27M--
5—Synnex Technology International Corp
1.91%		10.8%453,000$1.24M--
6
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
1.87%		12.7%6,704$1.22MFinancialsCapital Markets
7
NALU
National Aluminium Co Ltd
1.81%		14.5%293,672$1.18M--
8
DRX
Drax Group Ord
1.73%		16.2%107,211$1.13M--
9
IOS.N
Ionos Se
1.68%		17.9%26,692$1.09M--
10
BAKA
Bankinter SaFinancials · Banks
1.58%		19.5%53,207$1.03MFinancialsBanks
11
CGAU
Centerra Gold IncMaterials · Metals & Mining
1.56%		21.0%44,264$1.01MMaterialsMetals & Mining
12
KLR
Keller Group Plc
1.49%		22.5%23,725$970.9K--
13—Topco Scientific Co Ltd
1.49%		24.0%60,000$974.1K--
14—Toyobo Co Ltd
1.45%		25.4%90,100$944.1K--
15
AC
Air Canada Inc. Common Shares Voting and Variable Voting SharesIndustrials · Airlines
1.30%		26.7%42,964$846.0KIndustrialsAirlines
16
YAZG
Yangzijiang Shipbuilding
1.27%		28.0%217,800$829.3K--
17—Clas Ohlson Ab
1.24%		29.3%16,822$811.1K--
18—Gs Retail Co Ltd
1.21%		30.5%41,056$790.5K--
19
SCTS
Softcat Plc Common Stock Gbp 0.0005
1.15%		31.6%26,604$751.2K--
20—Idemitsu Kosan Co.,Ltd. Com Stk
1.14%		32.8%83,300$740.4K--
21—Embotelladora Andina-Pref B
1.14%		33.9%153,408$744.6K--
22
TEMN
Temenos Ag
1.12%		35.0%7,941$730.9K--
23—Ia Financial Corp Inc Common Stock 0 NanFinancials · Insurance
1.10%		36.1%5,004$714.1KFinancialsInsurance
24—Hanwa Company, Ltd.
1.08%		37.2%60,200$706.6K--
25—Novatek Microelectronics Corp
1.07%		38.3%41,000$697.9K--
26—The 77 Bank Ltd.
1.02%		39.3%26,600$664.9K--
27
SSRM
Ssr Mining IncMaterials · Metals & Mining
1.01%		40.3%17,473$656.7KMaterialsMetals & Mining
28—Asia Vital Components Co Ltd
0.99%		41.3%6,000$647.8K--
29—Kanamoto Co Ltd
0.99%		42.3%18,600$643.9K--
30
AVIJ
Avi Ltd
0.98%		43.3%120,838$638.9K--
31—Systena Corp
0.98%		44.2%221,700$637.0K--
32
BPOP
Popular IncFinancials · Banks
0.98%		45.2%3,815$641.6KFinancialsBanks
33—Kumagai Gumi Co Ltd
0.97%		46.2%77,800$629.2K--
34—Amata Corp Public Co Ltd-For
0.97%		47.2%642,400$634.5K--
35
MTEL
Magyar Telekom Telecommunicati Common Stock Huf100.
0.95%		48.1%76,913$618.8K--
36—Zhejiang Nhu Co. Ltd. Class A
0.93%		49.0%150,100$603.5K--
37—Ushio Inc
0.91%		49.9%24,300$591.6K--
38—Grupo Cibest Pref Sa
0.90%		50.8%25,837$588.0K--
39
STB
Storebrand
0.90%		51.7%26,851$588.5K--
40
MERG
Mears Group Plc
0.87%		52.6%98,871$568.7K--
41—Aspeed Technology Inc
0.85%		53.5%1,100$557.1K--
42—Toyoda Gosei Co.,Ltd.
0.84%		54.3%16,000$550.4K--
43
NBG.R
National Bank of Greece SaFinancials · Banks
0.79%		55.1%26,283$515.3KFinancialsBanks
44—A2a Spa
0.77%		55.9%183,777$499.9K--
45
BCP.R
Bangchak Corp Pcl-nvdr Depositary Receipt
0.77%		56.6%298,400$501.7K--
46
FRLD
First Resources Ltd
0.77%		57.4%140,300$504.4K--
47—Muninova Holdings Inc
0.77%		58.2%179,800$500.9K--
48
CONG
Continental AgConsumer Disc. · Auto Components
0.70%		58.9%5,509$456.4KConsumer Disc.Auto Components
49—Uchida Yoko Co Ltd
0.69%		59.6%30,600$448.8K--
50—Nanya Technology Corp
0.68%		60.2%26,000$445.1K--
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AIISX Mutual Fund All Holdings

AIISX holdings total 139 positions. The top 10 holdings account for 19.5% of the fund, led by Sitc International Holdings Co Ltd at 2.7%, Banca Mediolanum S.p.a. at 2.2%, Helleniq Energy Holdings S.A. at 2.1%.

AIISX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 9.9%.

AIISX sectors provide a detailed breakdown. AIISX overlap shows how holdings compare to other funds in your portfolio.