WLIVX Holdings Information

WLIVX is a mutual fund with a total of 51 individual holdings. The top holdings are Rolls-Royce Holdings at 7.59%, Taiwan Semiconductor Manufacturing Company at 5.63%, Babcock International Group at 5.27%, Prosus at 3.50%, and Teva Pharmaceutical Industries at 3.10%.

Total Holdings

Top 10 Percentage

38.19%

Asset Class

n/a

Fund Category

Foreign Large Growth

Assets

117.01M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	7.59%	477,020
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.63%	18,000
3	LON: BAB	Babcock International Group PLC	5.27%	307,500
4	AMS: PRX	Prosus N.V.	3.50%	55,000
5	TEVA	Teva Pharmaceutical Industries Limited	3.10%	96,640
6	ETR: ENR	Siemens Energy AG	2.79%	19,300
7	EPA: GLE	Société Générale Société anonyme	2.73%	33,000
8	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	2.59%	105,539
9	BN	Brookfield Corporation	2.55%	54,000
10	SONY	Sony Group Corporation	2.44%	92,780
11	n/a	Morgan Stanley Liq Treas- Inst	2.35%	2,283,051
12	NBIS	Nebius Group N.V.	2.24%	26,000
13	TYO: 8035	Tokyo Electron Limited	2.20%	9,600
14	NVO	Novo Nordisk A/S	2.20%	42,000
15	BIT: LTMC	Lottomatica Group S.p.A.	2.16%	80,000
16	BIT: CEM	Cementir Holding N.V.	2.14%	95,000
17	SWX: UBSG	UBS Group AG	2.12%	44,485
18	LON: RTO	Rentokil Initial plc	2.12%	345,000
19	HLN	Haleon plc	2.05%	197,000
20	TSX: CNQ	Canadian Natural Resources Limited	1.95%	56,000
21	LON: BATS	British American Tobacco p.l.c.	1.90%	32,500
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.86%	2,750
23	GENI	Genius Sports Limited	1.85%	163,000
24	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.83%	441,000
25	TT	Trane Technologies plc	1.80%	4,500

Showing 25 of 51 holdings

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As of Dec 31, 2025