WBEIX Holdings Information

WBEIX is a mutual fund with a total of 132 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.96%, Tencent Holdings at 5.86%, SK hynix at 4.76%, Samsung Electronics at 4.67%, and Alibaba Group Holding at 4.20%.

Total Holdings

132

Top 10 Percentage

42.81%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.15B

Forward PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.96%	407,458
2	HKG: 0700	Tencent Holdings Limited	5.86%	851,260
3	KRX: 000660	SK hynix Inc.	4.76%	84,895
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.67%	472,090
5	BABAF	Alibaba Group Holding Limited	4.20%	2,182,500
6	n/a	Fixed Inc Clearing Corp.Repo	2.79%	31,465,669
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.62%	523,000
8	KRX: 402340	SK Square Co., Ltd.	2.54%	72,246
9	JSE: NPN	Naspers Limited	1.73%	317,093
10	TPE: 2308	Delta Electronics, Inc.	1.67%	484,000
11	JSE: CPI	Capitec Bank Holdings Limited	1.43%	59,574
12	MELI	MercadoLibre, Inc.	1.36%	7,153
13	ATH: EUROB	Eurobank S.A.	1.33%	3,058,013
14	BVXB.DE	Itau Unibanco Holding SA ADR	1.30%	1,698,326
15	BVMF: BPAC11	Banco BTG Pactual S.A.	1.29%	1,277,400
16	NSE: BHARTIARTL	Bharti Airtel Limited	1.26%	660,568
17	BUD: OTP	OTP Bank Nyrt.	1.26%	112,189
18	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.17%	262,171
19	HKG: 9999	NetEase, Inc.	1.17%	500,400
20	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.16%	235,300
21	NSE: RELIANCE	Reliance Industries Limited	1.08%	800,468
22	NSE: HDFCBANK	HDFC Bank Limited	1.04%	1,160,742
23	NSE: BAJFINANCE	Bajaj Finance Limited	1.03%	1,145,311
24	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.02%	12,710
25	TPEX: 5274	ASPEED Technology Inc.	0.98%	39,300

Showing 25 of 132 holdings

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As of Jan 31, 2026