WBIRX Holdings Information

WBIRX is a mutual fund with a total of 172 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.61%, ASML Holding at 2.82%, Samsung Electronics at 2.08%, SK hynix at 2.00%, and AstraZeneca at 1.95%.

Total Holdings

172

Top 10 Percentage

21.07%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.09B

Forward PE Ratio

15.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.61%	136,937
2	AMS: ASML	ASML Holding N.V.	2.82%	21,266
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.08%	178,938
4	KRX: 000660	SK hynix Inc.	2.00%	35,365
5	LON: AZN	AstraZeneca PLC	1.95%	99,900
6	n/a	Fixed Inc Clearing Corp.Repo	1.92%	19,298,503
7	HKG: 0700	Tencent Holdings Limited	1.79%	285,400
8	TYO: 8766	Tokio Marine Holdings, Inc.	1.46%	311,400
9	BME: IBE	Iberdrola, S.A.	1.24%	542,681
10	LON: BA	BAE Systems plc	1.21%	415,664
11	TYO: 7013	IHI Corporation	1.17%	569,300
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.16%	355,100
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.16%	1,903,000
14	TYO: 7741	HOYA Corporation	1.14%	65,800
15	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.13%	199,600
16	GALDY	Galderma Group AG	1.08%	55,055
17	SDZNY	Sandoz Group AG	1.07%	137,695
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.07%	498,047
19	LON: HLMA	Halma plc	1.03%	202,019
20	TSX: IFC	Intact Financial Corporation	1.01%	55,691
21	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.97%	177,000
22	AMS: ASM	ASM International NV	0.97%	12,842
23	ETR: DB1	Deutsche Börse AG	0.93%	31,863
24	LON: LSEG	London Stock Exchange Group plc	0.92%	78,619
25	TYO: 4062	Ibiden Co.,Ltd.	0.91%	182,700

Showing 25 of 172 holdings

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As of Mar 31, 2026