WBIIX Holdings Information

WBIIX is a mutual fund with a total of 181 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.73%, ASML Holding at 2.53%, Samsung Electronics at 2.41%, SK hynix at 1.74%, and Sumitomo Mitsui Financial Group at 1.54%.

Total Holdings

181

Top 10 Percentage

19.52%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

639.52M

Forward PE Ratio

16.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.73%	74,454
2	AMS: ASML	ASML Holding N.V.	2.53%	9,799
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.41%	82,761
4	KRX: 000660	SK hynix Inc.	1.74%	9,283
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.54%	229,800
6	n/a	Roche Holding AG	1.38%	20,680
7	EPA: SAF	Safran SA	1.32%	22,041
8	TYO: 8766	Tokio Marine Holdings, Inc.	1.31%	177,100
9	BIT: UCG	UniCredit S.p.A.	1.31%	87,297
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.26%	283,255
11	n/a	Fixed Inc Clearing Corp.Repo	1.24%	8,112,877
12	LON: HSBA	HSBC Holdings plc	1.23%	386,552
13	ETR: DB1	Deutsche Börse AG	1.21%	23,589
14	TYO: 8591	ORIX Corporation	1.18%	196,200
15	BIT: ISP	Intesa Sanpaolo S.p.A.	1.15%	952,258
16	BME: IBE	Iberdrola, S.A.	1.10%	308,640
17	EPA: AIR	Airbus SE	1.06%	30,210
18	TYO: 6861	Keyence Corporation	1.04%	13,000
19	LON: AAL	Anglo American plc	1.03%	116,878
20	ETR: MTX	MTU Aero Engines AG	1.02%	16,318
21	SDZNY	Sandoz Group AG	1.01%	78,311
22	GALDY	Galderma Group AG	1.00%	31,312
23	LON: AZN	AstraZeneca PLC	0.99%	39,916
24	TSX: IFC	Intact Financial Corporation	0.98%	33,105
25	VIE: EBS	Erste Group Bank AG	0.92%	42,487

Showing 25 of 181 holdings

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As of Aug 31, 2026