GISOX Mutual Fund

GISOX Mutual Fund

NAV$19.91
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Showing top 50 of 76 holdings · as of Jul 31, 2026
GISOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ROSE
Rosebank Industries PLC
4.91%		4.9%12,735,774$57.67M--
2—Japan Elevator Service Holdings Co Ltd
4.20%		9.1%4,635,732$49.31M--
3
DPLM
Diploma Plc
3.21%		12.3%382,683$37.75M--
4
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
2.62%		14.9%21,595$30.80MInfo TechSemiconductors
5—Hd Hyundai Marine Solution Co Ltd
2.52%		17.5%232,708$29.67M--
6
TVK
Terravest Capital IncIndustrials · Industrial Conglomerates
2.39%		19.9%345,200$28.13MIndustrialsIndustrial Conglomerates
7—Silergy Corp. (Taiwan)
2.15%		22.0%1,979,805$25.31M--
8—Lagercrantz Group Class B
2.12%		24.1%1,059,042$24.91M--
9
PNI
Pinnacle Investment Management Group Ltd
2.00%		26.1%2,089,440$23.51M--
10
EUFI
Eurofins Scientific Se
1.96%		28.1%293,684$23.09M--
11—Addtech Ab
1.92%		30.0%621,036$22.61M--
12
KAI
Kadant IncIndustrials · Machinery
1.91%		31.9%73,066$22.47MIndustrialsMachinery
13
ITPG
Interpump Group Spa
1.84%		33.8%540,346$21.65M--
14
ASKER
Asker Healthcare Group Ab
1.75%		35.5%2,423,920$20.62M--
15
MRX
Marex Group Plc
1.74%		37.2%314,718$20.43M--
16—Sanil Electric Co Ltd
1.62%		38.9%191,620$19.02M--
17
ATZ
Aritzia Subordinate Voting IncConsumer Disc. · Specialty Retail
1.58%		40.4%185,919$18.53MConsumer Disc.Specialty Retail
18
VIRB
Virbac Sa
1.58%		42.0%47,661$18.56M--
19
FAN
Volution Group Plc
1.48%		43.5%2,078,048$17.34M--
20—Acter Group Corp Ltd
1.45%		44.9%594,000$17.01M--
21
ITT
Itt IncIndustrials · Machinery
1.44%		46.4%86,466$16.95MIndustrialsMachinery
22—Lifco Ab, Class B
1.43%		47.8%493,770$16.80M--
23
HILS
Hill & Smith Holdings PlcIndustrials · Building Products
1.41%		49.2%431,621$16.58MIndustrialsBuilding Products
24
MLXS
Melexis NvInfo Tech · Semiconductors
1.39%		50.6%206,693$16.28MInfo TechSemiconductors
25
VESTA
Corp Inmobiliaria Vesta Sab De CvReal Estate · Real Estate Management
1.39%		52.0%4,721,029$16.31MReal EstateReal Estate Management
26
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
1.38%		53.4%249,000$16.19MInfo TechElectronic Equipment
27—Aspeed Technology Inc
1.35%		54.7%35,159$15.81M--
28
IMCD
Imcd Group Bv
1.33%		56.1%143,106$15.65M--
29—Asia Vital Components Co Ltd
1.28%		57.3%209,000$15.01M--
30—Vimian Group Ab
1.26%		58.6%4,152,699$14.83M--
31—Airtac International Group
1.24%		59.8%356,000$14.60M--
32—Monotaro Ltd
1.22%		61.1%1,141,200$14.36M--
33—Kinden Corp
1.20%		62.3%316,800$14.11M--
34
VACN
VAT Group A G
1.20%		63.5%18,934$14.10M--
35
BEAN
Belimo Holding
1.17%		64.6%13,242$13.76M--
36—Asahi Intecc Ltd
1.16%		65.8%604,000$13.63M--
37—Park Systems Corp Krw500
1.15%		67.0%76,414$13.50M--
38
VNP
5n Plus Inc
1.14%		68.1%574,100$13.34M--
39
PFSE
Pfisterer Holding Se (Germany)
1.14%		69.2%152,678$13.42M--
40—Kandenko Ltd
1.12%		70.4%391,000$13.19M--
41—Hon Precision Inc Twd 10.0
1.12%		71.5%69,000$13.20M--
42
HLMA
Halma PlcIndustrials · Industrial Conglomerates
1.10%		72.6%271,450$12.91MIndustrialsIndustrial Conglomerates
43—Next Generation Technology Group, Inc.
1.08%		73.7%122,200$12.71M--
44—Anant Raj Ltd
1.05%		74.7%1,877,365$12.29M--
45—Dalba Global Ltd
1.01%		75.7%77,593$11.88M--
46
BDT
Bird Construction IncIndustrials · Construction
0.99%		76.7%242,800$11.58MIndustrialsConstruction
47—AddLife AB (publ)
0.98%		77.7%676,455$11.48M--
48—Leeno Industrial
0.91%		78.6%241,025$10.71M--
49
EXENS
Exosens Sas
0.91%		79.5%162,847$10.75M--
50—Nvent Electric Pl
0.91%		80.4%69,402$10.68M--
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GISOX Mutual Fund All Holdings

GISOX holdings total 77 positions. The top 10 holdings account for 28.1% of the fund, led by Rosebank Industries PLC at 4.9%, Japan Elevator Service Holdings Co Ltd at 4.2%, Diploma Plc at 3.2%.

GISOX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Industrials at 10.1%.

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