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 6.69%, Samsung Electronics at 4.00%, iShares MSCI India ETF at 2.63%, BNY Dreyfus Govt Cash Mgmt Instl at 2.60%, and SK hynix at 2.57%.

Total Holdings

394

Top 10 Percentage

25.72%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

578.80M

Forward PE Ratio

14.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.69%	488,308
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.00%	103,702
3	INDA	iShares MSCI India ETF	2.63%	306,669
4	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.60%	14,936,051
5	KRX: 000660	SK hynix Inc.	2.57%	8,373
6	AMS: ASML	ASML Holding N.V.	1.73%	5,041
7	SWX: ROP	Roche Holding AG	1.60%	22,371
8	TYO: 8035	Tokyo Electron Limited	1.51%	17,925
9	TSX: RY	Royal Bank of Canada	1.28%	35,644
10	LON: AAL	Anglo American plc	1.11%	130,314
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.05%	302,093
12	SWX: NOVN	Novartis AG	1.01%	37,018
13	VIE: BG	BAWAG Group AG	1.00%	28,648
14	ETR: SIE	Siemens Aktiengesellschaft	0.93%	16,711
15	LON: ULVR	Unilever PLC	0.93%	88,962
16	LON: RKT	Reckitt Benckiser Group plc	0.93%	81,926
17	TPE: 2454	MediaTek Inc.	0.92%	39,018
18	HKG: 0700	Tencent Holdings Limited	0.91%	94,840
19	EPA: TTE	TotalEnergies SE	0.91%	67,557
20	TSX: BNS	The Bank of Nova Scotia	0.90%	59,625
21	BME: ITX	Industria de Diseño Textil, S.A.	0.88%	79,906
22	HKG: 1299	AIA Group Limited	0.81%	510,097
23	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.73%	166,109
24	TYO: 7202	Isuzu Motors Limited	0.71%	308,708
25	LON: BA	BAE Systems plc	0.70%	164,192

Showing 25 of 394 holdings

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As of Jun 30, 2026