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WASIX vs ROIS

Shared holdings
2
WASIX covered by ROIS
1.33%
ROIS covered by WASIX
1.33%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WASIX (March 31, 2025)

SecurityWeight
State Street Instl US Govt MMkt Inv13.55%
THEON INTERNATIO11.08%
CD PROJEKT SA7.19%
KURABO INDS6.82%
Kornit Digital Ltd. (Israel)6.34%
PLUS500 LTD6.24%
CAMECO CORP5.86%
MEIDENSHA CORP5.75%
IMPERIAL BRANDS4.93%
ESTABLISHMENT LABS HOLDINGS INC4.92%
CELESTICA INC SUB VTG4.67%
CAPITAL POWER CO4.37%
DENISON MINES CO3.99%
JDC Group AG3.39%
EIFFAGE SA COMMON STOCK EUR4.03.39%
Winfarm SAS2.11%
SPYROSOFT SA COMMON STOCK1.49%
KITWAVE GROUP PLC COMMON STOCK0.96%
Water Intelligence PLC0.89%
Arcure SA0.72%
TECSYS, Inc.0.62%
Elixirr International PLC0.57%
SMARTCRAFT ASA COMMON STOCK NOK.10.13%
Sidetrade0.04%
Reliq Health Technologies, Inc.0.00%

ROIS (March 31, 2025)

SecurityWeight
CHAMBAL FERTILIS1.17%
Empire Company Limited1.11%
MAPFRE SA1.07%
THE UNITED LABOR1.06%
BOUYGUES SA1.04%
GALENICA SANTE LTD1.01%
EID PARRY INDIA0.98%
PLUS500 LTD0.98%
ARCADYAN TECH0.95%
PSP SWISS PR-REG0.94%
LG UPLUS CORP0.93%
LOGISTA0.92%
HIKMA PHARMACEUTICALS PLC COMMON STOCK0.91%
PRIMAX ELEC0.90%
Porsche Automobil Holding SE PREFERRED STOCK0.89%
VENTIA SERVICES0.88%
RADIANT OPTO0.87%
NONGSHIM CO LTD0.86%
MAHANAGAR GAS LT0.82%
RUBIS SCA0.81%
SYDBANK0.81%
RUSSEL METALS0.79%
SUPER RETAIL GRO0.77%
DOGUS OTOMOTIV S0.76%
MIXI INC0.75%
CANON MARKETING0.75%
DKSH HOLDING AG0.73%
GHCL LTD0.73%
KAKEN PHARMACEUTICAL CO LTD COMMON STOCK0.72%
FREENET AG COMMON STOCK0.71%
CHINA RAILWAY -H0.69%
NORTH WEST CO IN0.69%
EIFFAGE0.64%
KEPPEL REIT0.64%
ACTER GROUP0.64%
YANGZIJIANG FINA0.64%
CHEIL WORLDWIDE0.62%
TORUNLAR GAYRIME0.61%
ALEMBIC PHARMACE0.59%
EDION CORP0.58%
BKW AG0.57%
BUKIT ASAM TBK P0.57%
MINDSPACE BUSINE0.57%
PROXIMUS0.55%
HAPPINET CORP0.55%
GETAC HOLDINGS C0.55%
TOKYO KIRABOSHI0.55%
SYSTEX0.54%
FUFENG GROUP LTD0.53%
COGECO COMMUNICA0.53%

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