WINIX Holdings Information

WINIX is a mutual fund with a total of 394 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.99%, iShares MSCI India ETF at 2.85%, Samsung Electronics at 2.18%, Roche Holding AG at 1.90%, and Novartis AG at 1.41%.

Total Holdings

394

Top 10 Percentage

19.58%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

594.74M

Forward PE Ratio

14.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.99%	502,616
2	INDA	iShares MSCI India ETF	2.85%	312,769
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.18%	110,964
4	SWX: ROG	Roche Holding AG	1.90%	23,776
5	SWX: NOVN	Novartis AG	1.41%	54,008
6	DGCXX	Dreyfus Government Cash Management Fund	1.38%	7,823,521
7	KRX: 000660	SK hynix Inc.	1.38%	12,382
8	HKG: 0700	Tencent Holdings Limited	1.18%	86,540
9	LON: AAL	Anglo American plc	1.18%	143,680
10	LON: RKT	Reckitt Benckiser Group plc	1.15%	78,238
11	TSX: RY	Royal Bank of Canada	1.12%	38,236
12	HKG: 1299	AIA Group Limited	1.10%	541,261
13	AMS: ASML	ASML Holding N.V.	1.05%	4,155
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.05%	328,647
15	BME: ITX	Industria de Diseño Textil, S.A.	1.04%	90,464
16	TYO: 7202	Isuzu Motors Limited	0.93%	330,364
17	VIE: BG	BAWAG Group AG	0.89%	31,066
18	TSX: BNS	The Bank of Nova Scotia	0.85%	64,403
19	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.84%	179,573
20	TYO: 8035	Tokyo Electron Limited	0.83%	17,763
21	LON: ULVR	Unilever PLC	0.81%	68,027
22	ETR: SIE	Siemens Aktiengesellschaft	0.79%	14,809
23	IDX: BBCA	PT Bank Central Asia Tbk	0.78%	10,096,974
24	EPA: ENGI	Engie SA	0.78%	149,430
25	TSX: NTR	Nutrien Ltd.	0.73%	60,616

Showing 25 of 394 holdings

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As of Jan 31, 2026