MWNIX Holdings Information

MWNIX is a mutual fund with a total of 265 individual holdings. The top holdings are Symrise AG stock at 1.25%, OBIC Co.,Ltd. at 1.17%, Voltronic Power Technology at 1.11%, The Federal Bank at 1.08%, and Techtronic Industries Company at 1.04%.

Total Holdings

265

Top 10 Percentage

10.55%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

7.76B

Forward PE Ratio

15.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SY1	Symrise AG	1.25%	925,275
2	TYO: 4684	OBIC Co.,Ltd.	1.17%	3,171,500
3	TPE: 6409	Voltronic Power Technology Corp.	1.11%	2,885,659
4	NSE: FEDERALBNK	The Federal Bank Limited	1.08%	21,827,531
5	HKG: 0669	Techtronic Industries Company Limited	1.04%	4,690,500
6	TPEX: 8069	E Ink Holdings Inc.	1.02%	13,462,000
7	HKG: 0522	ASMPT Limited	1.01%	4,055,400
8	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.97%	2,712,848
9	ETR: G1A	GEA Group Aktiengesellschaft	0.96%	1,035,441
10	TSX: DOL	Dollarama Inc.	0.94%	527,435
11	KOSDAQ: 145020	Hugel, Inc.	0.93%	436,395
12	ETR: EVD	CTS Eventim AG & Co. KGaA	0.93%	1,054,061
13	BIT: IG	Italgas S.p.A.	0.92%	6,824,651
14	TSX: AEM	Agnico Eagle Mines Limited	0.87%	458,280
15	MMYT	MakeMyTrip Limited	0.85%	1,135,372
16	LON: SPX	Spirax Group plc	0.83%	676,495
17	TPE: 2395	Advantech Co., Ltd.	0.83%	3,642,843
18	ASX: AUB	AUB Group Limited	0.82%	3,202,617
19	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.81%	141,111
20	LON: CWK	Cranswick plc	0.81%	856,213
21	SGX: V03	Venture Corporation Limited	0.78%	4,755,900
22	EPA: GTT	Gaztransport & Technigaz SA	0.76%	257,537
23	TYO: 3769	GMO Payment Gateway, Inc.	0.73%	893,100
24	TPE: 3044	Tripod Technology Corporation	0.72%	4,807,000
25	EPA: ELIS	Elis SA	0.68%	1,812,661

Showing 25 of 265 holdings

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As of Jul 31, 2026