MISAX Mutual Fund

MISAX Mutual Fund

NAV$21.51
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Showing the top 10 of 252 holdings · as of Jun 30, 2026
Top 10 weight
9.74%
MISAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPM
Dpm Metals Inc
1.20%		1.2%1,722,763$55.96M--
2—Cash
1.11%		2.3%51,896,879$51.90M--
3—Mitsui Kinzoku Co Ltd
1.05%		3.4%183,900$49.21M--
4—Tokyo Ohka Kogyo Co Ltd
1.01%		4.4%661,200$46.98M--
5
FTT
Finning International IncIndustrials · Trading & Distrib.
0.94%		5.3%619,355$43.75MIndustrialsTrading & Distrib.
6—Oceanagold Corporation CorpMaterials · Metals & Mining
0.93%		6.2%1,734,609$43.48MMaterialsMetals & Mining
7—Mebuki Financial Group,Inc. Shs
0.91%		7.2%4,817,700$42.30M--
8
BESI
Be Semiconductor Industr /EUR/Info Tech · Semiconductors
0.88%		8.0%123,825$40.89MInfo TechSemiconductors
9
BKT
Bankinter
0.87%		8.9%2,430,323$40.69M--
10—Taiyo Yuden Co., Ltd.
0.84%		9.7%309,500$39.36M--
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Themes in the top 10
ManufacturingCritical MineralsInflation ProtectionEnvironmental SolutionsSustainable MaterialsSupply Chain

MISAX Mutual Fund Top Holdings

MISAX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Dpm Metals Inc at 1.2%, Cash at 1.1%, Mitsui Kinzoku Co Ltd at 1.1%.

MISAX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Industrials at 4.3%.

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