GWLIX Holdings Information

GWLIX is a mutual fund with a total of 68 individual holdings.

Total Holdings

Top 10 Percentage

47.90%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

221.69M

Forward PE Ratio

14.54

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.44%	583,000
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	8.26%	202,515
3	KRX: 000660	SK hynix Inc.	5.23%	16,569
4	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.16%	565,686
5	NSE: HDFCBANK	HDFC Bank Limited	3.14%	622,108
6	TPE: 2308	Delta Electronics, Inc.	2.73%	141,000
7	TPE: 2360	Chroma ATE Inc.	2.54%	163,000
8	LON: KAP	National Atomic Company Kazatomprom JSC	2.37%	57,724
9	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.07%	145,181
10	NU	Nu Holdings Ltd.	1.95%	220,314
11	KRX: 028260	Samsung C&T Corporation	1.84%	17,529
12	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.75%	59,766
13	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	1.67%	502,700
14	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	1.66%	12,397,400
15	BVMF: ITSA4	Itaúsa S.A.	1.62%	1,240,265
16	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.48%	4,781
17	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.46%	10,183
18	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	1.43%	456,046
19	ATH: ETE	National Bank of Greece S.A.	1.42%	160,058
20	NSE: BHARTIARTL	Bharti Airtel Limited	1.39%	130,349
21	NSE: SBILIFE	SBI Life Insurance Company Limited	1.39%	127,574
22	TPE: 3711	ASE Technology Holding Co., Ltd.	1.37%	291,000
23	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.30%	12,168,800
24	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	1.28%	144,899
25	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	1.25%	21,336

Showing 25 of 68 holdings

Subscribe to see the full list

As of Jan 31, 2026