WIEFX Holdings Information

WIEFX is a mutual fund with a total of 84 individual holdings. The top holdings are ASML Holding stock at 4.44%, Roche Holding AG at 3.57%, Schneider Electric S.E. at 2.99%, Royal Bank of Canada at 2.77%, and Unilever at 2.55%.

Total Holdings

Top 10 Percentage

28.30%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

229.99M

Forward PE Ratio

17.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.44%	7,000
2	SWX: ROG	Roche Holding AG	3.57%	17,200
3	EPA: SU	Schneider Electric S.E.	2.99%	21,000
4	TSX: RY	Royal Bank of Canada	2.77%	38,000
5	LON: ULVR	Unilever PLC	2.55%	79,555
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.48%	151,000
7	TYO: 7203	Toyota Motor Corporation	2.46%	233,000
8	ATCOB.ST	Atlas Copco AB Class B	2.41%	295,000
9	EPA: AI	Air Liquide S.A.	2.34%	25,500
10	STO: ASSA.B	ASSA ABLOY AB (publ)	2.28%	123,000
11	SGX: D05	DBS Group Holdings Ltd	2.27%	115,500
12	LON: NXT	NEXT plc	2.24%	28,200
13	BIT: TRN	Terna S.p.A.	2.13%	406,000
14	SWX: NESN	Nestlé S.A.	2.05%	43,000
15	TSX: NA	National Bank of Canada	2.04%	33,500
16	LON: NG	National Grid plc	2.03%	249,000
17	EPA: LR	Legrand SA	2.00%	25,300
18	SWX: CFR	Compagnie Financière Richemont SA	1.96%	22,000
19	HEL: KNEBV	KONE Oyj	1.94%	59,000
20	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.92%	112,000
21	BME: ITX	Industria de Diseño Textil, S.A.	1.92%	66,000
22	TYO: 1605	Inpex Corporation	1.89%	177,500
23	ETR: DB1	Deutsche Börse AG	1.82%	15,300
24	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.78%	255,000
25	EPA: PUB	Publicis Groupe S.A.	1.75%	45,000

Showing 25 of 84 holdings

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As of Feb 28, 2026