WBIIX Holdings Information

WBIIX is a mutual fund with a total of 173 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.59%, ASML Holding at 2.81%, Fixed Inc Clearing Corp.Repo at 2.30%, Samsung Electronics at 2.08%, and SK hynix at 1.99%.

Total Holdings

173

Top 10 Percentage

21.38%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

761.64M

Forward PE Ratio

15.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.59%	98,270
2	AMS: ASML	ASML Holding N.V.	2.81%	15,290
3	n/a	Fixed Inc Clearing Corp.Repo	2.30%	16,644,405
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.08%	128,658
5	KRX: 000660	SK hynix Inc.	1.99%	25,399
6	LON: AZN	AstraZeneca PLC	1.94%	71,829
7	HKG: 0700	Tencent Holdings Limited	1.79%	205,200
8	TYO: 8766	Tokio Marine Holdings, Inc.	1.45%	223,600
9	BME: IBE	Iberdrola, S.A.	1.23%	390,194
10	LON: BA	BAE Systems plc	1.21%	298,867
11	TYO: 7013	IHI Corporation	1.17%	409,400
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.16%	255,000
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.15%	1,368,000
14	TYO: 7741	HOYA Corporation	1.13%	47,300
15	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.13%	143,500
16	GALDY	Galderma Group AG	1.07%	39,520
17	SDZNY	Sandoz Group AG	1.07%	99,004
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.07%	357,540
19	LON: HLMA	Halma plc	1.02%	145,254
20	TSX: IFC	Intact Financial Corporation	1.00%	39,980
21	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.97%	127,100
22	AMS: ASM	ASM International NV	0.97%	9,234
23	ETR: DB1	Deutsche Börse AG	0.93%	22,885
24	LON: LSEG	London Stock Exchange Group plc	0.92%	56,528
25	TYO: 4062	Ibiden Co.,Ltd.	0.91%	131,300

Showing 25 of 173 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026