WFENX Holdings Information

WFENX is a mutual fund with a total of 63 individual holdings. The top holdings are Barclays stock at 3.51%, Samsung Electronics Co Ltd DR at 3.43%, Ing Groep Nv Common Stock Eur.01 at 3.29%, Novartis AG at 3.20%, and AstraZeneca at 2.92%.

Total Holdings

Top 10 Percentage

29.26%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

165.82M

Forward PE Ratio

16.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BARC	Barclays PLC	3.51%	1,070,543
2	SSU.DE	Samsung Electronics Co Ltd DR	3.43%	1,757
3	n/a	Ing Groep Nv Common Stock Eur.01	3.29%	210,701
4	SWX: NOVN	Novartis AG	3.20%	35,144
5	LON: AZN	AstraZeneca PLC	2.92%	25,980
6	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.78%	5,185,262
7	EPA: CS	AXA SA	2.63%	99,974
8	TYO: 6501	Hitachi, Ltd.	2.53%	141,000
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.53%	7,328
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.44%	118,600
11	ETR: ALV	Allianz SE	2.38%	9,820
12	ETR: DTE	Deutsche Telekom AG	2.32%	107,487
13	ETR: SAP	SAP SE	2.30%	21,184
14	ETR: DHL	Deutsche Post AG	2.27%	71,489
15	ASML	ASML Holding N.V.	2.24%	2,883
16	EPA: SU	Schneider Electric S.E.	2.17%	12,364
17	TYO: 8766	Tokio Marine Holdings, Inc.	2.16%	96,400
18	EPA: AIR	Airbus SE	2.15%	18,434
19	LON: BA	BAE Systems plc	2.09%	136,684
20	QSR	Restaurant Brands International Inc.	2.00%	51,878
21	TYO: 8035	Tokyo Electron Limited	1.98%	13,100
22	LON: RIO	Rio Tinto Group	1.97%	37,089
23	TYO: 7203	Toyota Motor Corporation	1.95%	148,300
24	BIT: PRY	Prysmian S.p.A.	1.93%	29,724
25	EPA: DG	Vinci SA	1.93%	21,631

Showing 25 of 63 holdings

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As of Feb 28, 2026