WELNX Holdings Information

WELNX is a mutual fund with a total of 56 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.48%, Tencent Holdings at 6.81%, Taiwan Semiconductor Manufacturing Company at 6.31%, SK hynix at 4.25%, and Samsung Electronics at 3.64%.

Total Holdings

Top 10 Percentage

42.44%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

102.62M

Forward PE Ratio

16.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.48%	146,000
2	HKG: 0700	Tencent Holdings Limited	6.81%	85,200
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.31%	19,998
4	KRX: 000660	SK hynix Inc.	4.25%	9,050
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.64%	42,151
6	BABAF	Alibaba Group Holding Limited	3.34%	175,328
7	NSE: HDFCBANK	HDFC Bank Limited	2.81%	244,674
8	NSE: BHARTIARTL	Bharti Airtel Limited	2.66%	109,358
9	NU	Nu Holdings Ltd.	2.59%	148,755
10	HKG: 9999	NetEase, Inc.	2.55%	88,900
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.39%	43,720
12	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	2.05%	212,500
13	NSE: BEL	Bharat Electronics Limited	1.93%	418,963
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.92%	252,000
15	HKG: 2268	WuXi XDC Cayman Inc.	1.87%	231,000
16	JSE: GFI	Gold Fields Limited	1.86%	40,785
17	IDX: BBCA	PT Bank Central Asia Tbk	1.84%	3,666,300
18	BAP	Credicorp Ltd.	1.67%	5,588
19	KRX: 207940	Samsung Biologics Co.,Ltd.	1.65%	1,347
20	GMRINFRA.NS	GMR Airports Ltd	1.63%	1,357,700
21	INTR	Inter & Co, Inc.	1.61%	182,904
22	BVXB.DE	Itau Unibanco Holding SA ADR	1.58%	212,392
23	n/a	Fixed Inc Clearing Corp.Repo	1.56%	1,501,978
24	NSE: LODHA	Lodha Developers Limited	1.52%	123,945
25	KRX: 035720	Kakao Corp.	1.52%	35,057

Showing 25 of 56 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025