WINAX Holdings Information

WINAX is a mutual fund with a total of 398 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.45%, Samsung Electronics at 3.84%, iShares MSCI India ETF at 2.56%, SK hynix at 2.28%, and Roche Holding AG at 1.57%.

Total Holdings

398

Top 10 Percentage

22.57%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

578.99M

Forward PE Ratio

13.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.45%	499,008
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.84%	106,066
3	INDA	iShares MSCI India ETF	2.56%	306,669
4	KRX: 000660	SK hynix Inc.	2.28%	8,580
5	SWX: ROP	Roche Holding AG	1.57%	21,591
6	LON: AAL	Anglo American plc	1.23%	133,252
7	TSX: RY	Royal Bank of Canada	1.21%	36,600
8	AMS: ASML	ASML Holding N.V.	1.19%	4,274
9	TPE: 2454	MediaTek Inc.	1.15%	48,681
10	TYO: 8035	Tokyo Electron Limited	1.09%	19,332
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.04%	321,997
12	EPA: TTE	TotalEnergies SE	0.98%	64,689
13	HKG: 1299	AIA Group Limited	0.94%	518,534
14	HKG: 0700	Tencent Holdings Limited	0.91%	96,740
15	VIE: BG	BAWAG Group AG	0.91%	29,325
16	LON: RKT	Reckitt Benckiser Group plc	0.91%	85,118
17	LON: ULVR	Unilever PLC	0.90%	92,902
18	BME: ITX	Industria de Diseño Textil, S.A.	0.89%	83,142
19	SWX: NOVN	Novartis AG	0.89%	34,191
20	DGCXX	Dreyfus Government Cash Management Fund	0.89%	5,146,823
21	ETR: SIE	Siemens Aktiengesellschaft	0.85%	15,711
22	TSX: BNS	The Bank of Nova Scotia	0.84%	61,203
23	TYO: 7202	Isuzu Motors Limited	0.80%	317,081
24	LON: BA	BAE Systems plc	0.80%	171,061
25	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.72%	170,063

Showing 25 of 398 holdings

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As of May 31, 2026