WINIX Holdings Information

WINIX is a mutual fund with a total of 388 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.16%, Samsung Electronics at 3.13%, iShares MSCI India ETF at 2.83%, ASML Holding at 2.07%, and BNY Dreyfus Govt Cash Mgmt Instl at 1.84%.

Total Holdings

388

Top 10 Percentage

22.71%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

561.37M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.16%	479,508
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.13%	103,702
3	INDA	iShares MSCI India ETF	2.83%	327,669
4	AMS: ASML	ASML Holding N.V.	2.07%	7,245
5	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.84%	10,596,325
6	SWX: ROP	Roche Holding AG	1.70%	22,391
7	KRX: 000660	SK hynix Inc.	1.55%	7,858
8	TSX: RY	Royal Bank of Canada	1.23%	33,838
9	LON: AAL	Anglo American plc	1.15%	130,723
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.05%	269,703
11	EPA: TTE	TotalEnergies SE	1.04%	67,767
12	LON: ULVR	Unilever PLC	1.02%	92,441
13	VIE: BG	BAWAG Group AG	1.02%	28,848
14	LON: RKT	Reckitt Benckiser Group plc	1.01%	82,180
15	HKG: 0700	Tencent Holdings Limited	1.01%	94,840
16	SWX: NOVN	Novartis AG	1.01%	37,018
17	ETR: SIE	Siemens Aktiengesellschaft	0.92%	16,215
18	BME: ITX	Industria de Diseño Textil, S.A.	0.91%	80,144
19	HKG: 1299	AIA Group Limited	0.90%	513,497
20	TSX: BNS	The Bank of Nova Scotia	0.84%	55,266
21	LON: BA	BAE Systems plc	0.83%	169,186
22	TYO: 7202	Isuzu Motors Limited	0.80%	309,810
23	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.79%	166,877
24	TPE: 2454	MediaTek Inc.	0.72%	39,018
25	PM	Philip Morris International Inc.	0.71%	21,336

Showing 25 of 388 holdings

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As of Jul 31, 2026