MWNIX Holdings Information

MWNIX is a mutual fund with a total of 304 individual holdings. The top holdings are ASMPT stock at 1.68%, Agnico Eagle Mines at 1.14%, OBIC Co.,Ltd. at 1.11%, Italgas at 1.09%, and Symrise AG at 1.08%.

Total Holdings

304

Top 10 Percentage

10.66%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

7.77B

Forward PE Ratio

15.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0522	ASMPT Limited	1.68%	6,148,500
2	TSX: AEM	Agnico Eagle Mines Limited	1.14%	468,423
3	TYO: 4684	OBIC Co.,Ltd.	1.11%	3,241,700
4	BIT: IG	Italgas S.p.A.	1.09%	6,975,704
5	ETR: SY1	Symrise AG	1.08%	945,754
6	ETR: G1A	GEA Group Aktiengesellschaft	0.94%	1,058,359
7	TPE: 3044	Tripod Technology Corporation	0.92%	4,913,000
8	HKG: 0669	Techtronic Industries Company Limited	0.91%	4,794,500
9	TSX: DOL	Dollarama Inc.	0.89%	539,109
10	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.89%	2,772,893
11	NSE: FEDERALBNK	The Federal Bank Limited	0.88%	22,310,648
12	TSX: AGI	Alamos Gold Inc.	0.88%	1,697,650
13	KOSDAQ: 145020	Hugel, Inc.	0.85%	382,606
14	LON: CWK	Cranswick plc	0.83%	875,164
15	ETR: EVD	CTS Eventim AG & Co. KGaA	0.82%	963,231
16	BME: CLNX	Cellnex Telecom, S.A.	0.82%	1,880,134
17	SGX: V03	Venture Corporation Limited	0.80%	4,861,200
18	ASX: AUB	AUB Group Limited	0.79%	3,273,502
19	LON: SPX	Spirax Group plc	0.79%	614,993
20	KRX: 028050	Samsung E&A Co., Ltd.	0.74%	1,572,645
21	EPA: ELIS	Elis SA	0.68%	1,696,583
22	KRX: 271560	ORION Corp.	0.67%	534,515
23	NSE: CESC	CESC Limited	0.65%	25,157,817
24	TYO: 5844	Kyoto Financial Group,Inc.	0.63%	1,745,000
25	BIT: CMB	Cembre S.p.A.	0.63%	530,945

Showing 25 of 304 holdings

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As of Apr 30, 2026