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 5.29%, ASML Holding at 3.28%, SK hynix at 3.02%, Samsung Electronics at 2.99%, and Fixed Inc Clearing Corp.Repo at 1.63%.

Total Holdings

176

Top 10 Percentage

22.84%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

724.35M

Forward PE Ratio

17.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.29%	85,963
2	AMS: ASML	ASML Holding N.V.	3.28%	12,947
3	KRX: 000660	SK hynix Inc.	3.02%	13,694
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.99%	107,484
5	n/a	Fixed Inc Clearing Corp.Repo	1.63%	12,628,535
6	LON: AZN	AstraZeneca PLC	1.58%	65,598
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.33%	265,300
8	EPA: SAF	Safran SA	1.29%	25,445
9	n/a	Roche Holding AG	1.27%	23,860
10	TYO: 8766	Tokio Marine Holdings, Inc.	1.17%	204,500
11	BIT: UCG	UniCredit S.p.A.	1.16%	100,791
12	BME: IBE	Iberdrola, S.A.	1.15%	356,348
13	GALDY	Galderma Group AG	1.06%	36,152
14	SDZNY	Sandoz Group AG	1.05%	90,416
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.05%	327,040
16	TPE: 3711	ASE Technology Holding Co., Ltd.	1.04%	379,000
17	TSX: IFC	Intact Financial Corporation	1.02%	38,195
18	ETR: MTX	MTU Aero Engines AG	1.01%	18,830
19	EPA: AIR	Airbus SE	1.00%	34,855
20	AMS: ASM	ASM International NV	1.00%	6,777
21	TYO: 4062	Ibiden Co.,Ltd.	0.99%	52,400
22	TYO: 6861	Keyence Corporation	0.97%	15,100
23	BIT: ISP	Intesa Sanpaolo S.p.A.	0.97%	1,098,689
24	LON: LSEG	London Stock Exchange Group plc	0.97%	69,390
25	ETR: DB1	Deutsche Börse AG	0.96%	27,216

Showing 25 of 176 holdings

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As of Jun 30, 2026