WIEFX Holdings Information

WIEFX is a mutual fund with a total of 88 individual holdings. The top holdings are Roche Holding AG stock at 3.54%, ASML Holding at 3.33%, Schneider Electric S.E. at 3.09%, Royal Bank of Canada at 2.99%, and Sumitomo Mitsui Financial Group at 2.76%.

Total Holdings

Top 10 Percentage

27.83%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

190.51M

Forward PE Ratio

18.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	3.54%	15,300
2	AMS: ASML	ASML Holding N.V.	3.33%	3,700
3	EPA: SU	Schneider Electric S.E.	3.09%	17,000
4	TSX: RY	Royal Bank of Canada	2.99%	27,500
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.76%	121,000
6	SGX: D05	DBS Group Holdings Ltd	2.62%	81,000
7	LON: NXT	NEXT plc	2.56%	23,000
8	EPA: AI	Air Liquide S.A.	2.33%	22,250
9	ATCOB.ST	Atlas Copco AB Class B	2.32%	235,000
10	STO: ASSA.B	ASSA ABLOY AB (publ)	2.29%	116,000
11	EPA: PUB	Publicis Groupe S.A.	2.24%	36,000
12	LON: ULVR	Unilever PLC	2.17%	63,500
13	LON: CPG	Compass Group PLC	1.98%	122,500
14	EPA: EL	EssilorLuxottica Société anonyme	1.97%	20,000
15	SWX: CFR	Compagnie Financière Richemont SA	1.96%	15,500
16	TYO: 7203	Toyota Motor Corporation	1.94%	186,000
17	BIT: TRN	Terna S.p.A.	1.94%	323,000
18	EPA: LR	Legrand SA	1.94%	23,000
19	BME: ITX	Industria de Diseño Textil, S.A.	1.89%	53,000
20	AMS: INGA	ING Groep N.V.	1.73%	92,000
21	LON: NG	National Grid plc	1.68%	200,000
22	ETR: DB1	Deutsche Börse AG	1.67%	9,400
23	ETR: ALV	Allianz SE	1.66%	6,000
24	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.66%	203,000
25	HEL: KNEBV	KONE Oyj	1.53%	47,000

Showing 25 of 88 holdings

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As of Aug 31, 2026