WELIX Holdings Information

WELIX is a mutual fund with a total of 68 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.13%, Samsung Electronics at 5.88%, Tencent Holdings at 4.18%, SK Square at 3.37%, and SK hynix at 2.51%.

Total Holdings

Top 10 Percentage

41.13%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

93.26M

Forward PE Ratio

11.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.85%	125,000
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.28%	16,865
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.88%	29,779
4	HKG: 0700	Tencent Holdings Limited	4.18%	69,600
5	KRX: 402340	SK Square Co., Ltd.	3.37%	4,279
6	KRX: 000660	SK hynix Inc.	2.51%	1,975
7	n/a	Fixed Inc Clearing Corp.Repo	2.13%	2,049,786
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.12%	37,720
9	NSE: BAJFINANCE	Bajaj Finance Limited	1.96%	170,098
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.86%	97,000
11	VIST	Vista Energy, S.A.B. de C.V.	1.85%	24,912
12	ATH: EUROB	Eurobank S.A.	1.82%	328,836
13	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.79%	152,300
14	NSE: HDFCBANK	HDFC Bank Limited	1.69%	217,792
15	NU	Nu Holdings Ltd.	1.68%	111,167
16	JSE: FSR	FirstRand Limited	1.60%	260,336
17	NSE: BHARTIARTL	Bharti Airtel Limited	1.44%	72,897
18	NSE: POLYCAB	Polycab India Limited	1.41%	13,679
19	MELI	MercadoLibre, Inc.	1.40%	696
20	LON: ANTO	Antofagasta plc	1.40%	24,613
21	NSE: HINDALCO	Hindalco Industries Limited	1.37%	123,192
22	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.34%	155,100
23	JSE: CPI	Capitec Limited	1.30%	4,335
24	BVMF: WEGE3	WEG S.A.	1.27%	126,700
25	HKG: 1299	AIA Group Limited	1.26%	124,800

Showing 25 of 68 holdings

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As of Aug 31, 2026