WILNX Holdings Information

WILNX is a mutual fund with a total of 56 individual holdings. The top holdings are SK hynix stock at 5.38%, Taiwan Semiconductor Manufacturing Company at 4.71%, Samsung Electronics at 4.11%, Hon Hai Precision Industry at 3.45%, and Sumitomo Mitsui Financial Group at 2.97%.

Total Holdings

Top 10 Percentage

33.76%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.21B

Forward PE Ratio

15.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	5.38%	41,987
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.71%	757,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.11%	236,374
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.45%	4,524,000
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.97%	983,800
6	TPE: 2345	Accton Technology Corporation	2.95%	460,000
7	AMS: ASML	ASML Holding N.V.	2.85%	21,298
8	BIT: PRY	Prysmian S.p.A.	2.66%	186,066
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.38%	1,225,394
10	LON: ANTO	Antofagasta plc	2.31%	505,427
11	SWX: ABBN	ABB Ltd	2.11%	237,624
12	SDZNY	Sandoz Group AG	2.06%	295,835
13	HKG: 1299	AIA Group Limited	2.03%	2,341,600
14	TYO: 6501	Hitachi, Ltd.	2.03%	757,200
15	TYO: 8591	ORIX Corporation	2.02%	625,000
16	TYO: 5803	Fujikura Ltd.	1.94%	783,200
17	GALDY	Galderma Group AG	1.87%	105,828
18	LON: AZN	AstraZeneca PLC	1.84%	119,714
19	BME: IBE	Iberdrola, S.A.	1.82%	965,420
20	BIT: ENEL	Enel SpA	1.80%	1,941,900
21	LON: HLMA	Halma plc	1.78%	341,162
22	TSX: CNQ	Canadian Natural Resources Limited	1.77%	471,616
23	EPA: TTE	TotalEnergies SE	1.76%	242,939
24	EPA: SAF	Safran SA	1.71%	58,024
25	HKG: 0700	Tencent Holdings Limited	1.70%	377,300

Showing 25 of 56 holdings

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As of May 31, 2026