Fund profile
Tickers
WISNX, WISIX, WIISX
Fund manager
Total assets
$243.44 mm
Liabilities
$2.70 mm
Net assets
$240.74 mm
Number of holdings
112.00
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BE Semiconductor Industries NV
|
5.48 mm | 36.36 k shares | 2.28 | Common equity | Long | Netherlands |
Diploma PLC
|
4.21 mm | 92.28 k shares | 1.75 | Common equity | Long | UK |
TechnoPro Holdings Inc
|
4.12 mm | 156.50 k shares | 1.71 | Common equity | Long | Japan |
Siltronic AG
|
4.09 mm | 41.91 k shares | 1.70 | Common equity | Long | Germany |
Varun Beverages Ltd
|
4.08 mm | 274.30 k shares | 1.69 | Common equity | Long | India |
Dassault Aviation SA
|
3.83 mm | 19.36 k shares | 1.59 | Common equity | Long | France |
Beazley PLC
|
3.81 mm | 572.85 k shares | 1.58 | Common equity | Long | UK |
Pro Medicus Ltd
|
3.80 mm | 58.21 k shares | 1.58 | Common equity | Long | Australia |
MEITEC Group Holdings Inc
|
3.69 mm | 183.80 k shares | 1.53 | Common equity | Long | Japan |
Grupo Aeroportuario del Centro Norte SAB de CV
|
3.68 mm | 347.50 k shares | 1.53 | Common equity | Long | Mexico |
Kardex Holding AG
|
3.65 mm | 14.07 k shares | 1.51 | Common equity | Long | Switzerland |
North West Co Inc/The
|
3.62 mm | 122.16 k shares | 1.50 | Common equity | Long | Canada |
AU Small Finance Bank Ltd
|
3.55 mm | 375.99 k shares | 1.47 | Common equity | Long | India |
Japan Elevator Service Holdings Co Ltd
|
3.53 mm | 212.90 k shares | 1.47 | Common equity | Long | Japan |
SMS Co Ltd
|
3.47 mm | 168.60 k shares | 1.44 | Common equity | Long | Japan |
Parkland Corp
|
3.46 mm | 107.29 k shares | 1.44 | Common equity | Long | Canada |
CTS Eventim AG & Co KGaA
|
3.42 mm | 49.45 k shares | 1.42 | Common equity | Long | Germany |
Rotork PLC
|
3.40 mm | 825.28 k shares | 1.41 | Common equity | Long | UK |
Steadfast Group Ltd
|
3.36 mm | 847.52 k shares | 1.40 | Common equity | Long | Australia |
Brunello Cucinelli SpA
|
3.14 mm | 32.09 k shares | 1.30 | Common equity | Long | Italy |
Mainfreight Ltd
|
3.09 mm | 70.56 k shares | 1.28 | Common equity | Long | New Zealand |
SHIFT Inc
|
3.07 mm | 12.10 k shares | 1.28 | Common equity | Long | Japan |
AddTech AB
|
3.00 mm | 136.54 k shares | 1.24 | Common equity | Long | Sweden |
Corp Inmobiliaria Vesta SAB de CV
|
2.96 mm | 747.00 k shares | 1.23 | Common equity | Long | Mexico |
Boyd Group Services Inc
|
2.92 mm | 13.91 k shares | 1.21 | Common equity | Long | Canada |
SES-imagotag SA
|
2.92 mm | 19.46 k shares | 1.21 | Common equity | Long | France |
D'ieteren Group
|
2.89 mm | 14.78 k shares | 1.20 | Common equity | Long | Belgium |
Lifco AB
|
2.84 mm | 115.93 k shares | 1.18 | Common equity | Long | Sweden |
Kinaxis Inc
|
2.81 mm | 25.04 k shares | 1.17 | Common equity | Long | Canada |
Fortnox AB
|
2.74 mm | 458.52 k shares | 1.14 | Common equity | Long | Sweden |
Siegfried Holding AG
|
2.72 mm | 2.66 k shares | 1.13 | Common equity | Long | Switzerland |
Polycab India Ltd
|
2.66 mm | 40.26 k shares | 1.11 | Common equity | Long | India |
Sundrug Co Ltd
|
2.64 mm | 82.00 k shares | 1.09 | Common equity | Long | Japan |
Global Unichip Corp
|
2.61 mm | 46.00 k shares | 1.08 | Common equity | Long | Taiwan |
JUMBO SA
|
2.54 mm | 91.66 k shares | 1.06 | Common equity | Long | Greece |
TOTVS SA
|
2.54 mm | 365.70 k shares | 1.05 | Common equity | Long | Brazil |
Greggs PLC
|
2.52 mm | 75.85 k shares | 1.04 | Common equity | Long | UK |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
2.51 mm | 2.51 mm principal | 1.04 | Repurchase agreement | Long | USA |
Ariston Holding NV
|
2.50 mm | 361.64 k shares | 1.04 | Common equity | Long | Netherlands |
Burford Capital Ltd
|
2.49 mm | 161.07 k shares | 1.03 | Common equity | Long | Guernsey |
Beijer Ref AB
|
2.48 mm | 185.57 k shares | 1.03 | Common equity | Long | Sweden |
Softcat PLC
|
2.48 mm | 143.18 k shares | 1.03 | Common equity | Long | UK |
BayCurrent Consulting Inc
|
2.43 mm | 69.30 k shares | 1.01 | Common equity | Long | Japan |
Grupo Aeroportuario del Sureste SAB de CV
|
2.43 mm | 82.77 k shares | 1.01 | Common equity | Long | Mexico |
Lagercrantz Group AB
|
2.41 mm | 179.73 k shares | 1.00 | Common equity | Long | Sweden |
Rakus Co Ltd
|
2.32 mm | 125.00 k shares | 0.96 | Common equity | Long | Japan |
Dino Polska SA
|
2.30 mm | 19.68 k shares | 0.96 | Common equity | Long | Poland |
ASPEED Technology Inc
|
2.30 mm | 22.60 k shares | 0.95 | Common equity | Long | Taiwan |
Carel Industries SpA
|
2.20 mm | 80.40 k shares | 0.91 | Common equity | Long | Italy |
Tube Investments of India Ltd
|
2.19 mm | 51.59 k shares | 0.91 | Common equity | Long | India |
Qualitas Controladora SAB de CV
|
2.19 mm | 216.10 k shares | 0.91 | Common equity | Long | Mexico |
Kokusai Electric Corp
|
2.14 mm | 98.60 k shares | 0.89 | Common equity | Long | Japan |
PAL GROUP Holdings Co Ltd
|
2.14 mm | 122.60 k shares | 0.89 | Common equity | Long | Japan |
Proya Cosmetics Co Ltd
|
2.11 mm | 151.09 k shares | 0.88 | Common equity | Long | China |
Voltronic Power Technology Corp
|
2.03 mm | 36.45 k shares | 0.84 | Common equity | Long | Taiwan |
Galenica AG
|
1.97 mm | 22.78 k shares | 0.82 | Common equity | Long | Switzerland |
Fukuoka Financial Group Inc
|
1.97 mm | 83.30 k shares | 0.82 | Common equity | Long | Japan |
Hemnet Group AB
|
1.94 mm | 80.95 k shares | 0.80 | Common equity | Long | Sweden |
Vivara Participacoes SA
|
1.94 mm | 274.60 k shares | 0.80 | Common equity | Long | Brazil |
Motherson Sumi Wiring India Ltd
|
1.92 mm | 2.60 mm shares | 0.80 | Common equity | Long | India |
Max Healthcare Institute Ltd
|
1.92 mm | 233.33 k shares | 0.80 | Common equity | Long | India |
Rumo SA
|
1.88 mm | 397.80 k shares | 0.78 | Common equity | Long | Brazil |
Cholamandalam Investment and Finance Co Ltd
|
1.84 mm | 121.36 k shares | 0.76 | Common equity | Long | India |
ASMedia Technology Inc
|
1.83 mm | 31.00 k shares | 0.76 | Common equity | Long | Taiwan |
TIS Inc
|
1.82 mm | 82.60 k shares | 0.76 | Common equity | Long | Japan |
Sweco AB
|
1.82 mm | 135.74 k shares | 0.76 | Common equity | Long | Sweden |
Stella-Jones Inc
|
1.82 mm | 31.22 k shares | 0.75 | Common equity | Long | Canada |
Innodisk Corp
|
1.79 mm | 176.00 k shares | 0.74 | Common equity | Long | Taiwan |
AZ-COM MARUWA Holdings Inc
|
1.78 mm | 164.10 k shares | 0.74 | Common equity | Long | Japan |
EQB Inc
|
1.76 mm | 26.76 k shares | 0.73 | Common equity | Long | Canada |
Richelieu Hardware Ltd
|
1.75 mm | 48.43 k shares | 0.73 | Common equity | Long | Canada |
Multiplan Empreendimentos Imobiliarios SA
|
1.74 mm | 297.20 k shares | 0.72 | Common equity | Long | Brazil |
Gjensidige Forsikring ASA
|
1.72 mm | 93.41 k shares | 0.72 | Common equity | Long | Norway |
Bufab AB
|
1.72 mm | 44.93 k shares | 0.71 | Common equity | Long | Sweden |
Nemetschek SE
|
1.65 mm | 19.10 k shares | 0.69 | Common equity | Long | Germany |
AutoStore Holdings Ltd
|
1.63 mm | 828.71 k shares | 0.68 | Common equity | Long | Bermuda |
Stevanato Group SpA
|
1.63 mm | 59.56 k shares | 0.68 | Common equity | Long | Italy |
Sdiptech AB
|
1.58 mm | 58.93 k shares | 0.65 | Common equity | Long | Sweden |
Azimut Holding SpA
|
1.57 mm | 60.03 k shares | 0.65 | Common equity | Long | Italy |
Kotobuki Spirits Co Ltd
|
1.55 mm | 101.30 k shares | 0.64 | Common equity | Long | Japan |
Musti Group Oyj
|
1.49 mm | 51.82 k shares | 0.62 | Common equity | Long | Finland |
Clicks Group Ltd
|
1.43 mm | 80.17 k shares | 0.59 | Common equity | Long | South Africa |
Regional SAB de CV
|
1.40 mm | 146.50 k shares | 0.58 | Common equity | Long | Mexico |
Silergy Corp
|
1.34 mm | 82.00 k shares | 0.55 | Common equity | Long | Cayman Islands |
SEB SA
|
1.31 mm | 10.52 k shares | 0.55 | Common equity | Long | France |
Bank Negara Indonesia Persero Tbk PT
|
1.27 mm | 3.63 mm shares | 0.53 | Common equity | Long | Indonesia |
Socionext Inc
|
1.26 mm | 69.50 k shares | 0.52 | Common equity | Long | Japan |
Lotes Co Ltd
|
1.26 mm | 36.00 k shares | 0.52 | Common equity | Long | Taiwan |
Yamazaki Baking Co Ltd
|
1.23 mm | 54.00 k shares | 0.51 | Common equity | Long | Japan |
Parade Technologies Ltd
|
1.21 mm | 31.00 k shares | 0.50 | Common equity | Long | Cayman Islands |
Valmet Oyj
|
1.20 mm | 41.67 k shares | 0.50 | Common equity | Long | Finland |
Tisco Financial Group PCL
|
1.20 mm | 409.60 k shares | 0.50 | Common equity | Long | Thailand |
MIPS AB
|
1.17 mm | 32.45 k shares | 0.49 | Common equity | Long | Sweden |
Arca Continental SAB de CV
|
1.16 mm | 106.20 k shares | 0.48 | Common equity | Long | Mexico |
Bidvest Group Ltd/The
|
1.15 mm | 83.40 k shares | 0.48 | Common equity | Long | South Africa |
Sundaram Finance Ltd
|
1.11 mm | 26.53 k shares | 0.46 | Common equity | Long | India |
Renishaw PLC
|
1.05 mm | 23.04 k shares | 0.44 | Common equity | Long | UK |
Vitec Software Group AB
|
965.96 k | 16.64 k shares | 0.40 | Common equity | Long | Sweden |
Home First Finance Co India Ltd
|
926.95 k | 82.78 k shares | 0.39 | Common equity | Long | India |
SIGMAXYZ Holdings Inc
|
923.48 k | 89.80 k shares | 0.38 | Common equity | Long | Japan |
Internet Initiative Japan Inc
|
912.24 k | 44.60 k shares | 0.38 | Common equity | Long | Japan |
Remy Cointreau SA
|
870.78 k | 6.86 k shares | 0.36 | Common equity | Long | France |
Bravida Holding AB
|
844.70 k | 105.12 k shares | 0.35 | Common equity | Long | Sweden |
Sheng Siong Group Ltd
|
780.51 k | 643.80 k shares | 0.32 | Common equity | Long | Singapore |
SBI Sumishin Net Bank Ltd
|
720.84 k | 65.70 k shares | 0.30 | Common equity | Long | Japan |
Prestige International Inc
|
718.30 k | 168.80 k shares | 0.30 | Common equity | Long | Japan |
JTC PLC
|
608.79 k | 58.57 k shares | 0.25 | Common equity | Long | Jersey |
Sanlorenzo SpA/Ameglia
|
600.02 k | 12.83 k shares | 0.25 | Common equity | Long | Italy |
JDE Peet's NV
|
574.79 k | 21.37 k shares | 0.24 | Common equity | Long | Netherlands |
Azelis Group NV
|
291.11 k | 11.89 k shares | 0.12 | Common equity | Long | Belgium |
Senko Group Holdings Co Ltd
|
290.76 k | 35.90 k shares | 0.12 | Common equity | Long | Japan |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 240.10 k | 6.06 k shares | 0.10 | Common equity | Long | Mexico |