MWNIX Holdings Information

MWNIX is a mutual fund with a total of 285 individual holdings. The top holdings are ASMPT stock at 1.63%, Samsung Electro-Mechanics at 1.30%, Symrise AG at 1.12%, Agnico Eagle Mines at 1.11%, and Italgas at 1.05%.

Total Holdings

285

Top 10 Percentage

11.15%

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	1.63%	5,122,300
2	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.30%	71,666
3	ETR: SY1	Symrise AG	1.12%	945,754
4	TSX: AEM	Agnico Eagle Mines Limited	1.11%	468,423
5	BIT: IG	Italgas S.p.A.	1.05%	6,975,704
6	TPE: 3044	Tripod Technology Corporation	1.05%	4,913,000
7	TYO: 4684	OBIC Co.,Ltd.	1.04%	3,241,700
8	n/a	Currency Cash CASH_USD	0.98%	76,026,281
9	KOSDAQ: 145020	Hugel, Inc.	0.95%	446,054
10	HKG: 0669	Techtronic Industries Company Limited	0.91%	4,794,500
11	ETR: EVD	CTS Eventim AG & Co. KGaA	0.90%	963,231
12	TPEX: 6488	GlobalWafers Co., Ltd.	0.90%	2,152,000
13	TSX: AGI	Alamos Gold Inc.	0.90%	1,697,650
14	TSX: DOL	Dollarama Inc.	0.89%	539,109
15	SGX: V03	Venture Corporation Limited	0.88%	4,861,200
16	ETR: G1A	GEA Group Aktiengesellschaft	0.88%	1,058,359
17	NSE: FEDERALBNK	The Federal Bank Limited	0.87%	22,310,648
18	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.87%	2,772,893
19	TPEX: 8069	E Ink Holdings Inc.	0.86%	9,528,000
20	LON: CWK	Cranswick plc	0.83%	875,164
21	ASX: AUB	AUB Group Limited	0.79%	3,273,502
22	TPE: 6415	Silergy Corp.	0.76%	3,095,000
23	TPE: 2395	Advantech Co., Ltd.	0.76%	3,723,843
24	LON: SPX	Spirax Group plc	0.74%	614,993
25	KRX: 028050	Samsung E&A Co., Ltd.	0.71%	1,572,645

Showing 25 of 285 holdings

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As of May 31, 2026