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 5.31%, ASML Holding at 3.28%, SK hynix at 3.02%, Samsung Electronics at 2.98%, and AstraZeneca at 1.59%.

Total Holdings

176

Top 10 Percentage

22.60%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.09B

Forward PE Ratio

17.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.31%	128,110
2	AMS: ASML	ASML Holding N.V.	3.28%	19,215
3	KRX: 000660	SK hynix Inc.	3.02%	20,313
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.98%	159,436
5	LON: AZN	AstraZeneca PLC	1.59%	97,787
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.34%	395,500
7	n/a	Fixed Inc Clearing Corp.Repo	1.34%	15,431,120
8	EPA: SAF	Safran SA	1.29%	37,740
9	n/a	Roche Holding AG	1.27%	35,410
10	TYO: 8766	Tokio Marine Holdings, Inc.	1.17%	304,900
11	BIT: UCG	UniCredit S.p.A.	1.17%	150,251
12	BME: IBE	Iberdrola, S.A.	1.15%	531,214
13	GALDY	Galderma Group AG	1.07%	53,892
14	SDZNY	Sandoz Group AG	1.06%	134,784
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.06%	487,524
16	TPE: 3711	ASE Technology Holding Co., Ltd.	1.04%	562,000
17	TSX: IFC	Intact Financial Corporation	1.02%	56,684
18	ETR: MTX	MTU Aero Engines AG	1.01%	27,931
19	EPA: AIR	Airbus SE	1.00%	51,727
20	AMS: ASM	ASM International NV	1.00%	10,057
21	TYO: 4062	Ibiden Co.,Ltd.	0.99%	77,700
22	TYO: 6861	Keyence Corporation	0.97%	22,500
23	BIT: ISP	Intesa Sanpaolo S.p.A.	0.97%	1,630,512
24	LON: LSEG	London Stock Exchange Group plc	0.97%	102,978
25	ETR: DB1	Deutsche Börse AG	0.96%	40,391

Showing 25 of 176 holdings

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As of Jun 30, 2026