WILIX Holdings Information

WILIX is a mutual fund with a total of 57 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.78%, ASML Holding at 4.74%, Samsung Electronics at 3.86%, SK hynix at 3.70%, and Sumitomo Mitsui Financial Group at 3.21%.

Total Holdings

Top 10 Percentage

32.66%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.17B

Forward PE Ratio

16.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.78%	739,000
2	AMS: ASML	ASML Holding N.V.	4.74%	28,166
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.86%	209,708
4	KRX: 000660	SK hynix Inc.	3.70%	25,286
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.21%	960,700
6	BIT: PRY	Prysmian S.p.A.	2.59%	181,702
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.56%	1,196,657
8	TYO: 5803	Fujikura Ltd.	2.51%	764,800
9	EPA: SAF	Safran SA	2.43%	72,240
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.29%	3,397,000
11	ARGX	argenx SE	2.25%	28,390
12	SDZNY	Sandoz Group AG	2.23%	288,897
13	TYO: 8591	ORIX Corporation	2.15%	666,300
14	SWX: ABBN	ABB Ltd	2.15%	232,051
15	LON: ANTO	Antofagasta plc	2.14%	493,574
16	TEVA	Teva Pharmaceutical Industries Limited	2.12%	731,941
17	TYO: 9983	Fast Retailing Co., Ltd.	2.08%	47,700
18	BME: IBE	Iberdrola, S.A.	2.01%	942,779
19	GALDY	Galderma Group AG	2.01%	103,346
20	LON: BARC	Barclays PLC	1.96%	3,407,309
21	LON: AZN	AstraZeneca PLC	1.87%	116,907
22	BIT: ENEL	Enel SpA	1.86%	1,896,359
23	BIT: UCG	UniCredit S.p.A.	1.80%	235,795
24	HKG: 1299	AIA Group Limited	1.78%	2,286,800
25	TYO: 6501	Hitachi, Ltd.	1.74%	739,400

Showing 25 of 57 holdings

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As of Jun 30, 2026