WBIIX Holdings Information

WBIIX is a mutual fund with a total of 176 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.90%, SK hynix at 4.04%, Samsung Electronics at 3.47%, ASML Holding at 2.92%, and AstraZeneca at 1.58%.

Total Holdings

176

Top 10 Percentage

23.18%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

779.77M

Forward PE Ratio

16.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.90%	89,786
2	KRX: 000660	SK hynix Inc.	4.04%	20,027
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.47%	126,508
4	AMS: ASML	ASML Holding N.V.	2.92%	13,890
5	LON: AZN	AstraZeneca PLC	1.58%	65,246
6	TYO: 4062	Ibiden Co.,Ltd.	1.48%	78,600
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.26%	263,900
8	TPE: 3711	ASE Technology Holding Co., Ltd.	1.21%	476,000
9	TYO: 8766	Tokio Marine Holdings, Inc.	1.18%	203,400
10	AMS: ASM	ASM International NV	1.15%	8,387
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.13%	941,000
12	BIT: UCG	UniCredit S.p.A.	1.13%	100,251
13	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.10%	107,000
14	n/a	Fixed Inc Clearing Corp.Repo	1.09%	8,335,352
15	LON: HLMA	Halma plc	1.08%	131,945
16	BME: IBE	Iberdrola, S.A.	1.05%	354,440
17	LON: LSEG	London Stock Exchange Group plc	1.00%	63,466
18	GALDY	Galderma Group AG	1.00%	35,958
19	AMS: BESI	BE Semiconductor Industries N.V.	1.00%	23,058
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.99%	325,289
21	SDZNY	Sandoz Group AG	0.98%	89,932
22	TYO: 6861	Keyence Corporation	0.98%	15,000
23	TYO: 8591	ORIX Corporation	0.98%	192,200
24	TPE: 2345	Accton Technology Corporation	0.97%	96,000
25	TYO: 7741	HOYA Corporation	0.95%	43,000

Showing 25 of 176 holdings

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As of May 31, 2026