FIASX Mutual Fund

FIASX Mutual Fund

NAV$38.59
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Showing top 50 of 173 holdings · as of Jul 31, 2026
FIASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LOG
Cia De Distribucion Integral
1.30%		1.3%1,590,000$67.84M--
2—The Hachijuni Bank Ltd
1.15%		2.5%3,868,900$60.12M--
3—Hokuhoku Financial Group Inc
1.15%		3.6%1,295,800$59.96M--
4—Renesas Electronics Corp. Com Stk
1.13%		4.7%2,924,500$58.62M--
5
SUBC
Subsea 7 Sa(subc)
1.11%		5.8%1,726,600$58.01M--
6
SHMF
Shriram Finance Limited
1.06%		6.9%5,057,760$55.45M--
7
REDI
Redington India Ltd
1.04%		7.9%16,000,000$53.93M--
8
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
1.03%		9.0%53,851,962$53.86MFinancialsCapital Markets
9—Yageo Corp
0.99%		10.0%3,407,596$51.31M--
10—Ebara Corp
0.98%		10.9%1,504,400$51.07M--
11—Inaba Denkisangyo Ltd
0.97%		11.9%2,845,400$50.74M--
12—Lg Innotek Co Ltd
0.96%		12.9%146,280$49.92M--
13—Kawasaki Heavy Industries Ltd. Com Stk
0.95%		13.8%2,887,000$49.32M--
14—Tokyo Ohka Kogyo Co Ltd
0.94%		14.8%900,000$48.74M--
15—Aub Group Ltd
0.93%		15.7%2,474,833$48.22M--
16—Kyoto Financial Group, Inc.
0.92%		16.6%1,731,200$47.72M--
17—Strabag SE
0.91%		17.5%491,597$47.50M--
18—Tripod Technology Corp
0.91%		18.4%4,225,000$47.46M--
19—NGK Spark Plug Co. Ltd. Shs
0.91%		19.3%810,000$47.30M--
20
ALLEI
Alleima AB
0.91%		20.3%4,000,000$47.47M--
21—Saudi Cement Co
0.90%		21.1%5,732,000$46.82M--
22
VOES
Voestalpine Ag Voestalpine Ag Aktien Ohne Nennwert
0.90%		22.0%900,000$46.68M--
23
VLLP
Vallourec Sa(vk)
0.89%		22.9%1,923,400$46.38M--
24—Ship Healthcare Holdings Inc
0.82%		23.8%2,664,000$42.68M--
25—Maruwa Co Ltd/aichi
0.82%		24.6%125,800$42.60M--
26
HSX
Hiscox Ltd Ordinary Shares
0.81%		25.4%1,740,894$42.44M--
27—Europris Asa
0.80%		26.2%4,658,300$41.93M--
28
FAGRO
Fagron
0.78%		27.0%1,520,500$40.68M--
29—Nof Corp
0.78%		27.8%2,351,800$40.86M--
30
ATAS
Ashtead Technology Holdings Plc
0.78%		28.5%7,342,000$40.52M--
31
GRANG
Granges Ab
0.78%		29.3%2,151,776$40.49M--
32
RHIM
Rhi Magnesita N.V. Ordinary SharesMaterials · Chemicals
0.77%		30.1%1,056,191$40.21MMaterialsChemicals
33
NWC
North West Company, Inc.Consumer Disc. · Multiline Retail
0.76%		30.8%1,092,000$39.61MConsumer Disc.Multiline Retail
34
CTEC
Convatec Group PLC Ord Gbp0.1Health Care · Healthcare Equip.
0.76%		31.6%13,077,700$39.48MHealth CareHealthcare Equip.
35
IFS
Intercorp Financial Services Inc. Common SharesFinancials · Banks
0.76%		32.4%683,100$39.83MFinancialsBanks
36
GTT
Gaztransport et Technigaz SA
0.76%		33.1%175,000$39.49M--
37—Precision Tsugami China Corp Ltd
0.74%		33.9%5,803,453$38.48M--
38
MBK
Mbank S.A.
0.73%		34.6%105,000$37.99M--
39
ROTLV
Banca Transilvania S.a.
0.72%		35.3%4,604,777$37.33M--
40
CCL.B
Ccl Industries IncMaterials · Containers & Packaging
0.72%		36.0%564,200$37.41MMaterialsContainers & Packaging
41—Sojitz Corp
0.71%		36.7%1,100,200$36.76M--
42—Namura Shipbuilding Co Ltd
0.71%		37.5%1,372,700$36.81M--
43—The Kansai Electric Power Co Inc
0.71%		38.2%2,439,000$36.94M--
44
BEZQ
Bezeq The Israeli Telecommunication Corp Ltd
0.71%		38.9%15,469,984$37.06M--
45
PFD
Premier Foods PlcCons. Staples · Food Products
0.70%		39.6%13,855,500$36.28MCons. StaplesFood Products
46
BMED
Banca Mediolanum S.p.a.
0.69%		40.3%1,345,700$35.96M--
47
THHG
Thermador Groupe
0.68%		40.9%404,966$35.35M--
48—Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0.68%		41.6%597,311$35.58M--
49—Yokogawa Electric Corp. Com Stk
0.68%		42.3%1,000,000$35.66M--
50—Beijer Alma Ab
0.66%		43.0%1,098,000$34.36M--
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FIASX Mutual Fund All Holdings

FIASX holdings total 185 positions. The top 10 holdings account for 10.9% of the fund, led by Cia De Distribucion Integral at 1.3%, Hachijuni Bank Ltd/The at 1.1%, Hokuhoku Financial Group Inc at 1.1%.

FIASX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 2.9%.

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