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 4.86%, Shell at 4.32%, ASML Holding at 3.85%, Banco Santander at 3.53%, and DBS Group Holdings at 3.30%.

Total Holdings

Top 10 Percentage

34.87%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

897.69M

Forward PE Ratio

17.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.86%	109,057
2	LON: SHEL	Shell plc	4.32%	844,289
3	AMS: ASML	ASML Holding N.V.	3.85%	23,677
4	BME: SAN	Banco Santander, S.A.	3.53%	2,573,684
5	SGX: D05	DBS Group Holdings Ltd	3.30%	637,000
6	ASX: BHP	BHP Group Limited	3.22%	723,420
7	LON: LLOY	Lloyds Banking Group plc	3.18%	20,810,065
8	TYO: 8411	Mizuho Financial Group, Inc.	2.93%	605,000
9	ETR: SIE	Siemens Aktiengesellschaft	2.85%	85,197
10	LON: BA	BAE Systems plc	2.84%	907,071
11	HKG: 0700	Tencent Holdings Limited	2.78%	407,000
12	TYO: 6954	Fanuc Corporation	2.74%	552,000
13	TYO: 7012	Kawasaki Heavy Industries, Ltd.	2.58%	1,115,000
14	HKG: 1299	AIA Group Limited	2.50%	2,023,000
15	LON: LSEG	London Stock Exchange Group plc	2.44%	167,304
16	SWX: NOVN	Novartis AG	2.43%	146,195
17	LON: AZN	AstraZeneca PLC	2.43%	113,680
18	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.31%	173,530
19	ETR: SAP	SAP SE	2.13%	112,736
20	LON: IHG	InterContinental Hotels Group PLC	2.12%	132,026
21	TYO: 6501	Hitachi, Ltd.	2.09%	583,000
22	SWX: ALC	Alcon Inc.	2.06%	245,382
23	BN	Brookfield Corporation	1.98%	390,367
24	STO: ASSA.B	ASSA ABLOY AB (publ)	1.92%	444,366
25	TYO: 8766	Tokio Marine Holdings, Inc.	1.89%	366,000

Showing 25 of 48 holdings

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As of Apr 30, 2026