WINAX Holdings Information

WINAX is a mutual fund with a total of 395 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.56%, iShares MSCI India ETF at 2.82%, Samsung Electronics at 2.32%, Roche Holding AG at 1.67%, and Novartis AG at 1.39%.

Total Holdings

395

Top 10 Percentage

19.58%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

572.11M

Forward PE Ratio

13.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.56%	512,008
2	INDA	iShares MSCI India ETF	2.82%	320,069
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.32%	105,408
4	SWX: ROP	Roche Holding AG	1.67%	22,262
5	SWX: NOVN	Novartis AG	1.39%	48,294
6	KRX: 000660	SK hynix Inc.	1.27%	11,957
7	EPA: TTE	TotalEnergies SE	1.16%	67,079
8	TSX: RY	Royal Bank of Canada	1.15%	37,951
9	HKG: 1299	AIA Group Limited	1.12%	538,654
10	LON: RKT	Reckitt Benckiser Group plc	1.12%	88,412
11	LON: AAL	Anglo American plc	1.12%	138,449
12	AMS: ASML	ASML Holding N.V.	1.09%	4,366
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.07%	337,079
14	HKG: 0700	Tencent Holdings Limited	1.03%	86,540
15	DGCXX	Dreyfus Government Cash Management Fund	1.02%	5,414,709
16	BME: ITX	Industria de Diseño Textil, S.A.	0.98%	89,637
17	TYO: 8035	Tokyo Electron Limited	0.93%	19,909
18	VIE: BG	BAWAG Group AG	0.87%	30,619
19	TYO: 7202	Isuzu Motors Limited	0.86%	317,590
20	TSX: NTR	Nutrien Ltd.	0.85%	59,705
21	IDX: BBCA	PT Bank Central Asia Tbk	0.84%	11,595,474
22	OSL: EQNR	Equinor ASA	0.84%	104,407
23	TSX: BNS	The Bank of Nova Scotia	0.83%	63,655
24	LON: ULVR	Unilever PLC	0.78%	75,952
25	TYO: 9433	KDDI Corporation	0.77%	241,555

Showing 25 of 395 holdings

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As of Mar 31, 2026