WELIX Holdings Information

WELIX is a mutual fund with a total of 70 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.75%, Samsung Electronics at 6.39%, SK Square at 5.02%, Tencent Holdings at 3.71%, and Contemporary Amperex Technology at 3.09%.

Total Holdings

Top 10 Percentage

44.00%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

93.49M

Forward PE Ratio

14.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.59%	129,000
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.16%	17,398
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.39%	30,178
4	KRX: 402340	SK Square Co., Ltd.	5.02%	4,667
5	HKG: 0700	Tencent Holdings Limited	3.71%	68,800
6	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.09%	54,420
7	KRX: 000660	SK hynix Inc.	2.60%	1,545
8	TPE: 3711	ASE Technology Holding Co., Ltd.	1.85%	88,000
9	NSE: BAJFINANCE	Bajaj Finance Limited	1.83%	175,472
10	NSE: HDFCBANK	HDFC Bank Limited	1.75%	210,970
11	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.62%	155,200
12	ATH: EUROB	Eurobank S.A.	1.59%	339,225
13	NU	Nu Holdings Ltd.	1.58%	120,508
14	JSE: FSR	FirstRand Limited	1.57%	268,561
15	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.50%	1,085
16	GMRINFRA.NS	GMR Airports Ltd	1.50%	1,282,622
17	NSE: POLYCAB	Polycab India Limited	1.46%	14,111
18	VIST	Vista Energy, S.A.B. de C.V.	1.44%	23,023
19	LON: ANTO	Antofagasta plc	1.42%	28,601
20	NSE: BHARTIARTL	Bharti Airtel Limited	1.32%	68,366
21	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.30%	135,200
22	JSE: CPI	Capitec Limited	1.27%	4,472
23	NSE: HINDALCO	Hindalco Industries Limited	1.27%	127,084
24	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.22%	158,000
25	HKG: 0522	ASMPT Limited	1.22%	40,800

Showing 25 of 70 holdings

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As of Jun 30, 2026