WBIRX Holdings Information

WBIRX is a mutual fund with a total of 176 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.72%, Tencent Holdings at 2.92%, ASML Holding at 2.26%, SK hynix at 2.11%, and AstraZeneca at 1.82%.

Total Holdings

176

Top 10 Percentage

21.10%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.12B

Forward PE Ratio

16.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.72%	174,908
2	HKG: 0700	Tencent Holdings Limited	2.92%	427,700
3	AMS: ASML	ASML Holding N.V.	2.26%	23,480
4	KRX: 000660	SK hynix Inc.	2.11%	52,478
5	LON: AZN	AstraZeneca PLC	1.82%	110,302
6	n/a	Fixed Inc Clearing Corp.Repo	1.52%	17,092,733
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.50%	2,305,000
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.46%	197,572
9	BABAF	Alibaba Group Holding Limited	1.45%	889,200
10	BIT: UCG	UniCredit S.p.A.	1.33%	179,946
11	SWX: LONN	Lonza Group AG	1.29%	21,325
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.28%	610,484
13	TYO: 8766	Tokio Marine Holdings, Inc.	1.24%	375,800
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.23%	431,900
15	BME: IBE	Iberdrola, S.A.	1.16%	599,193
16	LON: LSEG	London Stock Exchange Group plc	1.14%	106,346
17	EPA: SAF	Safran SA	1.08%	34,803
18	TSX: IFC	Intact Financial Corporation	1.01%	54,436
19	SDZNY	Sandoz Group AG	0.99%	152,033
20	TYO: 7013	IHI Corporation	0.98%	628,600
21	TYO: 7741	HOYA Corporation	0.98%	72,700
22	LON: HLMA	Halma plc	0.95%	223,056
23	LON: BA	BAE Systems plc	0.94%	458,948
24	BIT: ISP	Intesa Sanpaolo S.p.A.	0.93%	1,506,422
25	CPH: DSV	DSV A/S	0.92%	40,611

Showing 25 of 176 holdings

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As of Dec 31, 2025