GISOX Mutual Fund

GISOX Mutual Fund

NAV$19.91
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Showing the top 10 of 77 holdings · as of Jul 31, 2026
Top 10 weight
28.08%
GISOX top 10 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--
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Themes in the top 10
SemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationManufacturingInfrastructureEnergy SecurityEnvironmental Solutions

GISOX Mutual Fund Top Holdings

GISOX holdings top 10 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.