WFENX Holdings Information

WFENX is a mutual fund with a total of 63 individual holdings. The top holdings are Samsung Electronics Co Ltd DR stock at 4.38%, Barclays at 3.45%, Ing Groep Nv Common Stock Eur.01 at 3.15%, Novartis AG at 2.99%, and AstraZeneca at 2.72%.

Total Holdings

Top 10 Percentage

29.23%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

179.39M

Forward PE Ratio

15.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSU.DE	Samsung Electronics Co Ltd DR	4.38%	1,457
2	LON: BARC	Barclays PLC	3.45%	992,460
3	n/a	Ing Groep Nv Common Stock Eur.01	3.15%	179,352
4	SWX: NOVN	Novartis AG	2.99%	35,144
5	LON: AZN	AstraZeneca PLC	2.72%	25,980
6	ASML	ASML Holding N.V.	2.62%	2,883
7	TYO: 6501	Hitachi, Ltd.	2.58%	141,000
8	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.48%	4,409,538
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.44%	118,600
10	TYO: 8035	Tokyo Electron Limited	2.43%	13,100
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.28%	7,328
12	LON: RIO	Rio Tinto Group	2.24%	37,089
13	ETR: ALV	Allianz SE	2.21%	8,817
14	EPA: SU	Schneider Electric S.E.	2.19%	12,364
15	QSR	Restaurant Brands International Inc.	2.18%	51,878
16	EPA: AIR	Airbus SE	2.18%	18,434
17	ETR: SAP	SAP SE	2.16%	21,184
18	ETR: DHL	Deutsche Post AG	2.15%	64,060
19	EPA: CS	AXA SA	2.13%	81,615
20	TYO: 8766	Tokio Marine Holdings, Inc.	2.00%	79,400
21	ETR: ADS	adidas AG	1.97%	18,012
22	ETR: DB1	Deutsche Börse AG	1.97%	12,102
23	ETR: SIE	Siemens Aktiengesellschaft	1.93%	10,882
24	TYO: 8591	ORIX Corporation	1.89%	85,600
25	EPA: VIE	Veolia Environnement SA	1.83%	80,421

Showing 25 of 63 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026