AWWIX Holdings Information

AWWIX is a mutual fund with a total of 50 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.91%, Banco Santander at 3.79%, Tencent Holdings at 3.39%, Kawasaki Heavy Industries at 3.09%, and DBS Group Holdings at 3.06%.

Total Holdings

Top 10 Percentage

31.21%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

899.11M

Forward PE Ratio

16.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.91%	109,005
2	BME: SAN	Banco Santander, S.A.	3.79%	3,114,950
3	HKG: 0700	Tencent Holdings Limited	3.39%	349,000
4	TYO: 7012	Kawasaki Heavy Industries, Ltd.	3.09%	323,000
5	SGX: D05	DBS Group Holdings Ltd	3.06%	618,000
6	AMS: ASML	ASML Holding N.V.	2.90%	22,928
7	HDB	HDFC Bank Limited	2.85%	659,165
8	LON: LLOY	Lloyds Banking Group plc	2.79%	19,918,435
9	ETR: SIE	Siemens Aktiengesellschaft	2.76%	81,547
10	LON: SHEL	Shell plc	2.68%	598,338
11	LON: BA	BAE Systems plc	2.58%	878,376
12	LON: LSEG	London Stock Exchange Group plc	2.38%	160,136
13	HKG: 9961	Trip.com Group Limited	2.36%	281,000
14	TYO: 8411	Mizuho Financial Group, Inc.	2.32%	579,000
15	HKG: 1299	AIA Group Limited	2.25%	1,937,000
16	TYO: 7269	Suzuki Motor Corporation	2.23%	1,250,000
17	CHKP	Check Point Software Technologies Ltd.	2.22%	94,842
18	BN	Brookfield Corporation	2.20%	400,567
19	EPA: AIR	Airbus SE	2.18%	74,182
20	LON: AZN	AstraZeneca PLC	2.14%	108,809
21	TYO: 6954	Fanuc Corporation	2.10%	528,000
22	TYO: 6758	Sony Group Corporation	2.09%	627,000
23	SWX: NOVN	Novartis AG	2.07%	139,931
24	FGXXX	First American Government Obligations Fund	1.97%	16,477,906
25	LON: EXPN	Experian plc	1.95%	350,591

Showing 25 of 50 holdings

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As of Oct 31, 2025