AWWIX Holdings Information

AWWIX is a mutual fund with a total of 48 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.99%, ASML Holding at 4.73%, DBS Group Holdings at 4.10%, Banco Santander at 4.00%, and Shell at 3.53%.

Total Holdings

Top 10 Percentage

38.56%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

844.76M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.99%	132,775
2	AMS: ASML	ASML Holding N.V.	4.73%	25,706
3	SGX: D05	DBS Group Holdings Ltd	4.10%	637,000
4	BME: SAN	Banco Santander, S.A.	4.00%	2,522,884
5	LON: SHEL	Shell plc	3.53%	690,316
6	LON: LLOY	Lloyds Banking Group plc	3.52%	20,399,312
7	TYO: 8411	Mizuho Financial Group, Inc.	3.43%	593,000
8	ASX: BHP	BHP Group Limited	3.34%	709,141
9	ETR: SIE	Siemens Aktiengesellschaft	3.05%	83,515
10	LON: BA	BAE Systems plc	2.87%	907,071
11	HKG: 0700	Tencent Holdings Limited	2.78%	407,000
12	SWX: NOVN	Novartis AG	2.55%	146,195
13	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.40%	168,351
14	HKG: 1299	AIA Group Limited	2.28%	2,023,000
15	KBIA.DE	KB Financial Group Inc ADR	2.27%	172,294
16	FGXXX	First American Government Obligs X	2.17%	19,442,311
17	LON: AZN	AstraZeneca PLC	2.16%	113,680
18	TYO: 7012	Kawasaki Heavy Industries, Ltd.	2.13%	1,115,000
19	LON: LSEG	London Stock Exchange Group plc	2.10%	167,304
20	TYO: 8766	Tokio Marine Holdings, Inc.	2.08%	366,000
21	ISE: RYA	Ryanair Holdings plc	1.92%	614,769
22	LON: IHG	InterContinental Hotels Group PLC	1.90%	105,346
23	TYO: 7269	Suzuki Motor Corporation	1.90%	1,305,000
24	TYO: 6954	Fanuc Corporation	1.87%	416,000
25	STO: ASSA.B	ASSA ABLOY AB (publ)	1.84%	444,366

Showing 25 of 48 holdings

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As of Jul 31, 2026