WIEFX Holdings Information

WIEFX is a mutual fund with a total of 86 individual holdings. The top holdings are ASML Holding stock at 3.62%, Roche Holding AG at 3.22%, Royal Bank of Canada at 2.88%, Schneider Electric S.E. at 2.69%, and Air Liquide at 2.47%.

Total Holdings

Top 10 Percentage

26.39%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

224.39M

Forward PE Ratio

16.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.62%	5,800
2	SWX: ROP	Roche Holding AG	3.22%	17,200
3	TSX: RY	Royal Bank of Canada	2.88%	38,000
4	EPA: SU	Schneider Electric S.E.	2.69%	21,000
5	EPA: AI	Air Liquide S.A.	2.47%	25,500
6	SGX: D05	DBS Group Holdings Ltd	2.41%	115,500
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.33%	151,000
8	TYO: 7203	Toyota Motor Corporation	2.27%	233,000
9	TYO: 1605	Inpex Corporation	2.25%	162,000
10	LON: NXT	NEXT plc	2.24%	28,200
11	BIT: TRN	Terna S.p.A.	2.18%	406,000
12	ATCOB.ST	Atlas Copco AB Class B	2.17%	295,000
13	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.14%	112,000
14	ETR: DB1	Deutsche Börse AG	2.10%	15,300
15	STO: ASSA.B	ASSA ABLOY AB (publ)	2.09%	123,000
16	LON: ULVR	Unilever PLC	2.05%	79,555
17	TSX: NA	National Bank of Canada	2.04%	33,500
18	OSL: EQNR	Equinor ASA	2.00%	100,000
19	LON: NG	National Grid plc	1.97%	249,000
20	EPA: LR	Legrand SA	1.85%	25,300
21	SWX: NESN	Nestlé S.A.	1.84%	40,000
22	BME: ITX	Industria de Diseño Textil, S.A.	1.80%	66,000
23	HEL: KNEBV	KONE Oyj	1.77%	59,000
24	EPA: PUB	Publicis Groupe S.A.	1.75%	45,000
25	ASX: WBC	Westpac Banking Corporation	1.62%	125,000

Showing 25 of 86 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026