WELIX Holdings Information

WELIX is a mutual fund with a total of 60 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.05%, Taiwan Semiconductor Manufacturing Company at 7.13%, Tencent Holdings at 6.44%, SK hynix at 5.46%, and Samsung Electronics at 4.69%.

Total Holdings

Top 10 Percentage

45.21%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

106.03M

Forward PE Ratio

15.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.05%	147,000
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.13%	22,207
3	HKG: 0700	Tencent Holdings Limited	6.44%	85,500
4	KRX: 000660	SK hynix Inc.	5.46%	8,896
5	KRX: 005930	Samsung Electronics Co., Ltd.	4.69%	43,272
6	BABAF	Alibaba Group Holding Limited	3.71%	176,328
7	NU	Nu Holdings Ltd.	3.03%	175,762
8	NSE: BHARTIARTL	Bharti Airtel Limited	2.29%	110,021
9	HKG: 9999	NetEase, Inc.	2.28%	89,500
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.15%	44,020
11	NSE: HDFCBANK	HDFC Bank Limited	2.05%	208,962
12	NSE: BEL	Bharat Electronics Limited	2.00%	421,506
13	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	1.84%	213,800
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.83%	269,000
15	HKG: 2268	WuXi XDC Cayman Inc.	1.81%	232,000
16	JSE: GFI	Gold Fields Limited	1.73%	33,813
17	KRX: 207940	Samsung Biologics Co.,Ltd.	1.60%	1,355
18	ADX: ALDAR	Aldar Properties PJSC	1.56%	614,455
19	HKG: 1299	AIA Group Limited	1.50%	133,600
20	KRX: 035720	Kakao Corp.	1.46%	35,270
21	JSE: FSR	FirstRand Limited	1.39%	249,919
22	EMIRATESNBD.DB	Emirates NBD PJSC	1.38%	168,057
23	BAP	Credicorp Ltd.	1.36%	3,925
24	ATH: EUROB	Eurobank S.A.	1.36%	285,629
25	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.35%	144,800

Showing 25 of 60 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026