GWLIX Holdings Information

GWLIX is a mutual fund with a total of 67 individual holdings.

Total Holdings

Top 10 Percentage

47.92%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

228.32M

Forward PE Ratio

11.77

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.02%	583,000
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	7.99%	202,515
3	KRX: 000660	SK hynix Inc.	4.63%	16,569
4	TPE: 2360	Chroma ATE Inc.	3.45%	142,000
5	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.12%	552,885
6	TPE: 2308	Delta Electronics, Inc.	2.70%	118,000
7	NSE: HDFCBANK	HDFC Bank Limited	2.54%	622,108
8	LON: KAP	National Atomic Company Kazatomprom JSC	2.39%	57,724
9	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.19%	145,181
10	NU	Nu Holdings Ltd.	1.89%	247,695
11	BVMF: ITSA4	Itaúsa S.A.	1.76%	1,240,265
12	TPE: 2345	Accton Technology Corporation	1.75%	70,000
13	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	1.69%	523,714
14	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.60%	52,656
15	TPE: 3711	ASE Technology Holding Co., Ltd.	1.59%	291,000
16	NSE: BHARTIARTL	Bharti Airtel Limited	1.58%	158,890
17	KRX: 028260	Samsung C&T Corporation	1.54%	17,529
18	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	1.49%	502,700
19	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.48%	5,140
20	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	1.45%	12,397,400
21	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.40%	11,765
22	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	1.30%	21,336
23	ATH: ETE	National Bank of Greece S.A.	1.29%	160,058
24	NSE: SBILIFE	SBI Life Insurance Company Limited	1.27%	127,574
25	LON: RIO	Rio Tinto Group	1.25%	25,707

Showing 25 of 67 holdings

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As of Mar 31, 2026