WILIX Holdings Information

WILIX is a mutual fund with a total of 55 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.14%, Samsung Electronics at 4.73%, SK hynix at 4.59%, Fujikura at 2.98%, and AstraZeneca at 2.82%.

Total Holdings

Top 10 Percentage

33.35%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.15B

Forward PE Ratio

14.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.14%	947,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.73%	430,634
3	KRX: 000660	SK hynix Inc.	4.59%	86,187
4	TYO: 5803	Fujikura Ltd.	2.98%	1,155,000
5	LON: AZN	AstraZeneca PLC	2.82%	153,389
6	AMS: ASML	ASML Holding N.V.	2.72%	21,756
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.65%	4,621,000
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.61%	844,200
9	HKG: 0700	Tencent Holdings Limited	2.60%	438,300
10	BME: IBE	Iberdrola, S.A.	2.51%	1,166,866
11	TYO: 7013	IHI Corporation	2.48%	1,278,300
12	SDZNY	Sandoz Group AG	2.44%	332,127
13	BIT: PRY	Prysmian S.p.A.	2.39%	215,547
14	TPE: 2345	Accton Technology Corporation	2.34%	504,000
15	BIT: ENEL	Enel SpA	2.23%	2,176,541
16	HKG: 1299	AIA Group Limited	2.18%	2,087,000
17	TYO: 6501	Hitachi, Ltd.	2.13%	773,500
18	LON: BA	BAE Systems plc	2.02%	734,317
19	SGX: Z74	Singapore Telecommunications Limited	2.01%	5,563,300
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.98%	976,621
21	NSE: BHARTIARTL	Bharti Airtel Limited	1.86%	1,035,907
22	SWX: ABBN	ABB Ltd	1.85%	242,737
23	EPA: SAF	Safran SA	1.82%	59,272
24	EBR: UCB	UCB SA	1.80%	63,581
25	TSX: LUG	Lundin Gold Inc.	1.74%	241,797

Showing 25 of 55 holdings

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As of Mar 31, 2026