WELIX Holdings Information

WELIX is a mutual fund with a total of 67 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.74%, Samsung Electronics at 7.59%, Taiwan Semiconductor Manufacturing Company at 7.56%, SK hynix at 5.02%, and SK Square at 4.33%.

Total Holdings

Top 10 Percentage

46.68%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

103.92M

Forward PE Ratio

13.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.74%	135,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.59%	37,609
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.56%	18,837
4	KRX: 000660	SK hynix Inc.	5.02%	3,381
5	KRX: 402340	SK Square Co., Ltd.	4.33%	5,517
6	HKG: 0700	Tencent Holdings Limited	3.52%	67,300
7	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.68%	44,520
8	HKG: 9988	Alibaba Group Holding Limited	2.40%	162,328
9	VIST	Vista Energy, S.A.B. de C.V.	1.99%	28,026
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.85%	99,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.80%	203,000
12	ATH: EUROB	Eurobank S.A.	1.55%	347,192
13	LON: ANTO	Antofagasta plc	1.55%	29,272
14	JSE: FSR	FirstRand Limited	1.50%	274,793
15	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.45%	138,400
16	HKG: 2268	WuXi XDC Cayman Inc.	1.44%	214,000
17	TPE: 3037	Unimicron Technology Corp.	1.42%	44,000
18	NU	Nu Holdings Ltd.	1.39%	110,050
19	NSE: POLYCAB	Polycab India Limited	1.38%	14,442
20	NSE: HINDALCO	Hindalco Industries Limited	1.33%	116,087
21	NSE: BAJFINANCE	Bajaj Finance Limited	1.31%	142,282
22	NSE: BHARTIARTL	Bharti Airtel Limited	1.29%	69,971
23	HKG: 2476	Victory Giant Technology (HuiZhou) Co.,Ltd	1.27%	24,300
24	BVMF: EMBJ3	Embraer S.A.	1.25%	89,700
25	n/a	Fixed Inc Clearing Corp.Repo	1.25%	1,299,627

Showing 25 of 67 holdings

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As of May 31, 2026