WIEFX Holdings Information

WIEFX is a mutual fund with a total of 88 individual holdings. The top holdings are ASML Holding stock at 3.85%, Roche Holding AG at 3.25%, Royal Bank of Canada at 2.97%, Schneider Electric S.E. at 2.96%, and DBS Group Holdings at 2.55%.

Total Holdings

Top 10 Percentage

27.25%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

226.95M

Forward PE Ratio

16.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.85%	5,300
2	SWX: ROP	Roche Holding AG	3.25%	17,200
3	TSX: RY	Royal Bank of Canada	2.97%	34,500
4	EPA: SU	Schneider Electric S.E.	2.96%	21,000
5	SGX: D05	DBS Group Holdings Ltd	2.55%	115,500
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.47%	151,000
7	EPA: AI	Air Liquide S.A.	2.37%	25,500
8	STO: ASSA.B	ASSA ABLOY AB (publ)	2.34%	145,000
9	LON: NXT	NEXT plc	2.25%	28,200
10	ATCOB.ST	Atlas Copco AB Class B	2.24%	295,000
11	BIT: TRN	Terna S.p.A.	2.09%	406,000
12	LON: ULVR	Unilever PLC	2.01%	79,555
13	ETR: DB1	Deutsche Börse AG	1.98%	15,300
14	TYO: 7203	Toyota Motor Corporation	1.98%	233,000
15	EPA: PUB	Publicis Groupe S.A.	1.97%	45,000
16	EPA: LR	Legrand SA	1.95%	25,300
17	SWX: CFR	Compagnie Financière Richemont SA	1.83%	19,000
18	BME: ITX	Industria de Diseño Textil, S.A.	1.83%	66,000
19	SWX: NESN	Nestlé S.A.	1.82%	40,000
20	AMS: INGA	ING Groep N.V.	1.81%	130,000
21	LON: NG	National Grid plc	1.79%	249,000
22	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.69%	255,000
23	LON: CPG	Compass Group PLC	1.66%	115,000
24	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.59%	73,000
25	TSX: IFC	Intact Financial Corporation	1.59%	18,000

Showing 25 of 88 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026