WELIX Holdings Information

WELIX is a mutual fund with a total of 57 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.15%, Taiwan Semiconductor Manufacturing Company at 8.22%, Samsung Electronics at 5.44%, Tencent Holdings at 4.34%, and SK hynix at 4.01%.

Total Holdings

Top 10 Percentage

44.56%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

95.49M

Forward PE Ratio

13.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.15%	147,000
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.22%	22,621
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.44%	43,272
4	HKG: 0700	Tencent Holdings Limited	4.34%	63,900
5	KRX: 000660	SK hynix Inc.	4.01%	6,573
6	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.08%	48,220
7	HKG: 9988	Alibaba Group Holding Limited	2.97%	176,328
8	NU	Nu Holdings Ltd.	2.72%	175,762
9	n/a	Naspers Ltd N Shs Common Stock Zar.02	2.37%	42,528
10	NSE: BHARTIARTL	Bharti Airtel Limited	2.26%	110,021
11	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	2.05%	227,500
12	BVMF: EMBJ3	Embraer S.A.	1.97%	123,000
13	n/a	Fixed Inc Clearing Corp.Repo	1.93%	1,797,018
14	VIST	Vista Energy, S.A.B. de C.V.	1.90%	23,458
15	HKG: 2268	WuXi XDC Cayman Inc.	1.89%	232,000
16	NSE: BEL	Bharat Electronics Limited	1.70%	369,100
17	HKG: 9999	NetEase, Inc.	1.65%	68,700
18	HKG: 1299	AIA Group Limited	1.60%	133,600
19	JSE: GFI	Gold Fields Limited	1.48%	30,001
20	ATH: EUROB	Eurobank S.A.	1.47%	340,826
21	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.45%	221,000
22	NSE: HDFCBANK	HDFC Bank Limited	1.44%	170,327
23	NSE: BAJFINANCE	Bajaj Finance Limited	1.42%	154,075
24	TPE: 3711	ASE Technology Holding Co., Ltd.	1.41%	119,000
25	JSE: FSR	FirstRand Limited	1.38%	249,919

Showing 25 of 57 holdings

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As of Mar 31, 2026