WILNX Holdings Information

WILNX is a mutual fund with a total of 61 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.95%, SK hynix at 3.90%, Samsung Electronics at 3.36%, Hon Hai Precision Industry at 3.18%, and Tencent Holdings at 3.17%.

Total Holdings

Top 10 Percentage

30.74%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.18B

Forward PE Ratio

16.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.95%	1,114,000
2	KRX: 000660	SK hynix Inc.	3.90%	96,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.36%	448,854
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.18%	4,819,000
5	HKG: 0700	Tencent Holdings Limited	3.17%	457,900
6	SDZNY	Sandoz Group AG	2.61%	396,396
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.56%	1,207,285
8	ETR: HEI	Heidelberg Materials AG	2.47%	104,695
9	LON: BARC	Barclays PLC	2.33%	4,027,599
10	AMS: ASML	ASML Holding N.V.	2.21%	22,677
11	TYO: 5803	Fujikura Ltd.	2.18%	217,500
12	TYO: 6501	Hitachi, Ltd.	2.16%	768,300
13	LON: AZN	AstraZeneca PLC	2.15%	128,522
14	BIT: ENEL	Enel SpA	2.13%	2,265,588
15	TYO: 7013	IHI Corporation	2.11%	1,332,400
16	BME: IBE	Iberdrola, S.A.	2.07%	1,059,875
17	BIT: PRY	Prysmian S.p.A.	2.05%	224,666
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.04%	704,400
19	HKG: 1299	AIA Group Limited	2.01%	2,175,200
20	EPA: SAF	Safran SA	1.94%	61,780
21	TSX: DOL	Dollarama Inc.	1.80%	133,972
22	TSX: IFC	Intact Financial Corporation	1.80%	95,854
23	NSE: BHARTIARTL	Bharti Airtel Limited	1.79%	850,535
24	TPE: 2345	Accton Technology Corporation	1.78%	525,000
25	LON: III	3i Group plc	1.71%	433,033

Showing 25 of 61 holdings

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As of Dec 31, 2025