WBEIX Holdings Information

WBEIX is a mutual fund with a total of 130 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.50%, Tencent Holdings at 5.16%, Samsung Electronics at 4.54%, SK hynix at 3.58%, and Alibaba Group Holding at 3.49%.

Total Holdings

130

Top 10 Percentage

41.33%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.19B

Forward PE Ratio

11.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	13.50%	398,817
2	HKG: 0700	Tencent Holdings Limited	5.16%	816,460
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.54%	387,400
4	KRX: 000660	SK hynix Inc.	3.58%	62,915
5	HKG: 9988	Alibaba Group Holding Limited	3.49%	2,222,700
6	KRX: 402340	SK Square Co., Ltd.	3.16%	95,688
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.90%	501,000
8	TPE: 2308	Delta Electronics, Inc.	2.10%	465,000
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.50%	251,471
10	JSE: CPI	Capitec Bank Holdings Limited	1.41%	57,136
11	BVXB.DE	Itau Unibanco Holding SA ADR	1.37%	1,628,820
12	BVMF: BPAC11	Banco BTG Pactual S.A.	1.33%	1,225,100
13	TPEX: 5274	ASPEED Technology Inc.	1.29%	37,300
14	ATH: EUROB	Eurobank S.A.	1.18%	2,932,859
15	BUD: OTP	OTP Bank Nyrt.	1.16%	107,598
16	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.14%	225,700
17	NSE: RELIANCE	Reliance Industries Limited	1.11%	769,439
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.97%	507,578
19	TPE: 3017	Asia Vital Components Co., Ltd.	0.93%	140,000
20	KRX: 105560	KB Financial Group Inc.	0.92%	93,545
21	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.90%	10,542
22	TPE: 3037	Unimicron Technology Corp.	0.89%	604,000
23	BAP	Credicorp Ltd.	0.88%	25,979
24	NSE: SBIN	State Bank of India	0.87%	829,427
25	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.84%	2,362,300

Showing 25 of 130 holdings

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As of Mar 31, 2026