WIEFX Holdings Information

WIEFX is a mutual fund with a total of 88 individual holdings. The top holdings are Roche Holding AG stock at 3.56%, ASML Holding at 3.24%, Royal Bank of Canada at 3.06%, Schneider Electric S.E. at 3.04%, and DBS Group Holdings at 2.82%.

Total Holdings

Top 10 Percentage

27.87%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

189.08M

Forward PE Ratio

17.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	3.56%	15,300
2	AMS: ASML	ASML Holding N.V.	3.24%	3,700
3	TSX: RY	Royal Bank of Canada	3.06%	27,500
4	EPA: SU	Schneider Electric S.E.	3.04%	17,000
5	SGX: D05	DBS Group Holdings Ltd	2.82%	92,000
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.77%	121,000
7	LON: NXT	NEXT plc	2.45%	23,000
8	EPA: AI	Air Liquide S.A.	2.33%	22,250
9	ATCOB.ST	Atlas Copco AB Class B	2.31%	235,000
10	STO: ASSA.B	ASSA ABLOY AB (publ)	2.29%	116,000
11	LON: ULVR	Unilever PLC	2.15%	63,500
12	LON: CPG	Compass Group PLC	2.07%	122,500
13	EPA: PUB	Publicis Groupe S.A.	2.04%	36,000
14	EPA: EL	EssilorLuxottica Société anonyme	2.01%	20,000
15	ETR: DB1	Deutsche Börse AG	1.97%	12,300
16	BIT: TRN	Terna S.p.A.	1.97%	323,000
17	SWX: CFR	Compagnie Financière Richemont SA	1.95%	15,500
18	AMS: INGA	ING Groep N.V.	1.93%	103,000
19	TYO: 7203	Toyota Motor Corporation	1.87%	186,000
20	EPA: LR	Legrand SA	1.86%	23,000
21	BME: ITX	Industria de Diseño Textil, S.A.	1.84%	53,000
22	LON: NG	National Grid plc	1.70%	200,000
23	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.65%	203,000
24	ETR: ALV	Allianz SE	1.59%	6,000
25	TYO: 8766	Tokio Marine Holdings, Inc.	1.52%	56,000

Showing 25 of 88 holdings

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As of Jul 31, 2026