WIEFX Holdings Information

WIEFX is a mutual fund with a total of 84 individual holdings. The top holdings are ASML Holding stock at 3.57%, Royal Bank of Canada at 3.27%, Roche Holding AG at 3.22%, Schneider Electric S.E. at 2.61%, and Nestlé at 2.48%.

Total Holdings

Top 10 Percentage

26.90%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

224.24M

Forward PE Ratio

16.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.57%	7,300
2	TSX: RY	Royal Bank of Canada	3.27%	42,200
3	SWX: ROG	Roche Holding AG	3.22%	17,200
4	EPA: SU	Schneider Electric S.E.	2.61%	21,000
5	SWX: NESN	Nestlé S.A.	2.48%	55,000
6	STO: ASSA.B	ASSA ABLOY AB (publ)	2.46%	140,000
7	LON: ULVR	Unilever PLC	2.36%	79,555
8	LON: NXT	NEXT plc	2.36%	28,200
9	SGX: D05	DBS Group Holdings Ltd	2.30%	115,500
10	ATCOB.ST	Atlas Copco AB Class B	2.29%	315,000
11	TYO: 7203	Toyota Motor Corporation	2.27%	233,000
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.20%	151,000
13	EPA: AI	Air Liquide S.A.	2.18%	25,500
14	SWX: CFR	Compagnie Financière Richemont SA	2.15%	22,000
15	EPA: PUB	Publicis Groupe S.A.	2.12%	45,000
16	BME: ITX	Industria de Diseño Textil, S.A.	2.10%	70,000
17	HEL: KNEBV	KONE Oyj	2.03%	63,000
18	TSX: NA	National Bank of Canada	2.02%	35,300
19	BIT: TRN	Terna S.p.A.	1.96%	406,000
20	AMS: INGA	ING Groep N.V.	1.89%	148,000
21	ETR: MRK	Merck KGaA	1.84%	28,400
22	ETR: DB1	Deutsche Börse AG	1.83%	15,300
23	LON: NG	National Grid plc	1.73%	249,000
24	EPA: DSY	Dassault Systèmes SE	1.72%	135,500
25	EPA: LR	Legrand SA	1.71%	25,300

Showing 25 of 84 holdings

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As of Dec 31, 2025