WILJX Holdings Information

WILJX is a mutual fund with a total of 58 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.74%, ASML Holding at 3.59%, Sumitomo Mitsui Financial Group at 3.34%, Samsung Electronics at 2.95%, and Banco Bilbao Vizcaya Argentaria at 2.94%.

Total Holdings

Top 10 Percentage

29.55%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.18B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.74%	748,000
2	AMS: ASML	ASML Holding N.V.	3.59%	25,483
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.34%	915,700
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.95%	186,242
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.94%	1,210,627
6	LON: BARC	Barclays PLC	2.53%	4,497,934
7	ARGX	argenx SE	2.47%	28,721
8	EPA: SAF	Safran SA	2.39%	73,083
9	LON: AAL	Anglo American plc	2.32%	480,641
10	BIT: UCG	UniCredit S.p.A.	2.29%	280,430
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.26%	3,437,000
12	KRX: 000660	SK hynix Inc.	2.24%	21,917
13	TEVAN.MX	Teva Pharmaceutical Industries Ltd ADR	2.23%	740,486
14	TYO: 5803	Fujikura Ltd.	2.23%	773,700
15	TYO: 8591	ORIX Corporation	2.21%	674,100
16	BIT: PRY	Prysmian S.p.A.	2.14%	183,823
17	TYO: 6501	Hitachi, Ltd.	2.13%	748,000
18	BAP	Credicorp Ltd.	1.99%	65,052
19	n/a	Fixed Inc Clearing Corp.Repo	1.98%	23,705,054
20	TSX: CNQ	Canadian Natural Resources Limited	1.95%	465,933
21	SWX: ABBN	ABB Ltd	1.92%	234,760
22	HKG: 1299	AIA Group Limited	1.88%	2,313,400
23	BME: IBE	Iberdrola, S.A.	1.86%	953,785
24	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.85%	407,500
25	TYO: 9983	Fast Retailing Co., Ltd.	1.83%	48,300

Showing 25 of 58 holdings

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As of Aug 31, 2026