AIISX Mutual Fund

AIISX Mutual Fund

NAV$45.53
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Showing the top 10 of 155 holdings · as of Aug 31, 2026
Top 10 weight
19.46%
AIISX top 10 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
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Themes in the top 10
PharmaceuticalsBiotechnology

AIISX Mutual Fund Top Holdings

AIISX holdings top 10 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.