WINIX Holdings Information

WINIX is a mutual fund with a total of 390 individual holdings.

Total Holdings

390

Top 10 Percentage

19.46%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

571.26M

Forward PE Ratio

14.45

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.60%	502,616
2	INDA	iShares MSCI India ETF	3.10%	308,469
3	DGCXX	Dreyfus Government Cash Management Fund	2.02%	10,863,647
4	SWX: ROG	Roche Holding AG	1.83%	23,776
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.73%	110,964
6	SWX: NOVN	Novartis AG	1.39%	54,008
7	HKG: 0700	Tencent Holdings Limited	1.24%	86,540
8	TSX: RY	Royal Bank of Canada	1.21%	38,236
9	RBGPD	Reckitt Benckiser Group plc	1.18%	78,238
10	BME: ITX	Industria de Diseño Textil, S.A.	1.16%	94,672
11	LON: AAL	Anglo American plc	1.11%	143,680
12	KRX: 000660	SK hynix Inc.	1.04%	12,382
13	HKG: 1299	AIA Group Limited	1.04%	541,261
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.97%	328,647
15	TYO: 7202	Isuzu Motors Limited	0.97%	333,064
16	IDX: BBCA	PT Bank Central Asia Tbk	0.91%	10,096,974
17	TSX: BNS	The Bank of Nova Scotia	0.88%	64,403
18	VIE: BG	BAWAG Group AG	0.87%	31,066
19	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.87%	179,573
20	AMS: ASML	ASML Holding N.V.	0.83%	4,155
21	LON: ULVR	Unilever PLC	0.83%	68,027
22	HKG: 2328	PICC Property and Casualty Company Limited	0.78%	1,981,289
23	ETR: SIE	Siemens Aktiengesellschaft	0.77%	14,809
24	TYO: 8035	Tokyo Electron Limited	0.77%	18,512
25	EPA: ENGI	Engie SA	0.73%	149,430

Showing 25 of 390 holdings

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As of Dec 31, 2025