WILIX Holdings Information

WILIX is a mutual fund with a total of 61 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.17%, SK hynix at 4.79%, Samsung Electronics at 4.23%, Tencent Holdings at 2.99%, and Hon Hai Precision Industry at 2.85%.

Total Holdings

Top 10 Percentage

33.06%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.20B

Forward PE Ratio

16.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.17%	1,075,000
2	KRX: 000660	SK hynix Inc.	4.79%	88,970
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.23%	444,542
4	HKG: 0700	Tencent Holdings Limited	2.99%	452,500
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.85%	4,771,000
6	AMS: ASML	ASML Holding N.V.	2.76%	22,459
7	SDZNY	Sandoz Group AG	2.65%	392,185
8	TYO: 7013	IHI Corporation	2.60%	1,319,600
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.59%	1,195,685
10	ETR: HEI	Heidelberg Materials AG	2.42%	103,588
11	LON: BARC	Barclays PLC	2.26%	3,987,897
12	BIT: PRY	Prysmian S.p.A.	2.26%	222,508
13	TYO: 6501	Hitachi, Ltd.	2.25%	761,000
14	HKG: 1299	AIA Group Limited	2.13%	2,154,400
15	BIT: ENEL	Enel SpA	2.11%	2,246,837
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.10%	697,600
17	LON: AZN	AstraZeneca PLC	2.02%	127,257
18	BME: IBE	Iberdrola, S.A.	2.01%	1,049,692
19	TYO: 5803	Fujikura Ltd.	1.87%	173,300
20	EPA: SAF	Safran SA	1.86%	61,186
21	SWX: ABBN	ABB Ltd	1.84%	250,577
22	EBR: UCB	UCB SA	1.70%	65,635
23	NU	Nu Holdings Ltd.	1.65%	1,088,287
24	BIT: UCG	UniCredit S.p.A.	1.59%	214,243
25	TPE: 2345	Accton Technology Corporation	1.57%	520,000

Showing 25 of 61 holdings

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As of Jan 31, 2026