WLCTX Holdings Information

WLCTX is a mutual fund with a total of 1114 individual holdings.

Total Holdings

1114

Top 10 Percentage

35.61%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

255.25M

Forward PE Ratio

12.62

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	MS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX-03-29-27	11.74%	2,441
2	n/a	US BANK MMDA - USBGFS 7	5.66%	13,930,500
3	n/a	GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX-03-31-27	5.52%	14,769
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.70%	121,656
5	VVIRX	Voya VACS Series SC	1.94%	465,255
6	ETR: ENR	Siemens Energy AG	1.72%	24,864
7	KRX: 005930	Samsung Electronics Co., Ltd.	1.56%	21,280
8	LON: RR	Rolls-Royce Holdings plc	1.52%	188,495
9	STX	Seagate Technology Holdings plc	1.20%	3,450
10	KRX: 000660	SK hynix Inc.	1.06%	2,376
11	SE	Sea Limited	1.01%	23,394
12	SWX: UBSG	UBS Group AG	0.98%	45,625
13	ASML	ASML Holding N.V.	0.88%	1,333
14	LON: BA	BAE Systems plc	0.87%	75,450
15	PM	Philip Morris International Inc.	0.83%	10,719
16	EPA: SAF	Safran SA	0.76%	4,767
17	LON: HSBA	HSBC Holdings plc	0.76%	86,917
18	LON: SHEL	Shell plc	0.70%	37,569
19	TYO: 6857	Advantest Corporation	0.65%	8,100
20	ETR: BAS	BASF SE	0.64%	27,241
21	SWX: NOVN	Novartis AG	0.62%	9,783
22	TYO: 6762	TDK Corporation	0.60%	74,800
23	TSX: MG	Magna International Inc.	0.59%	21,307
24	ETR: DTG	Daimler Truck Holding AG	0.59%	25,877
25	BIT: UCG	UniCredit S.p.A.	0.58%	15,115

Showing 25 of 1114 holdings

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As of Jul 31, 2026