WLIVX Holdings Information

WLIVX is a mutual fund with a total of 46 individual holdings.

Total Holdings

Top 10 Percentage

39.45%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

250.19M

Forward PE Ratio

14.59

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.41%	26,500
2	LON: RR	Rolls-Royce Holdings plc	5.82%	535,000
3	LON: BAB	Babcock International Group PLC	4.78%	430,000
4	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	4.04%	5,637,439
5	LTMC.IM	Lottomatica Group Spa - Lottomatica Group S.p.A.	3.35%	162,000
6	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	3.24%	148,439
7	ENR.GR	Siemens Energy AG - Siemens Energy A.G.	3.23%	26,200
8	TEVA	Teva Pharmaceutical Industries Limited	3.02%	140,000
9	CSU.CN	Constellation Software Inc/Can - Constellation Software, Inc./Canada	2.83%	2,250
10	CNQ	Canadian Natural Resources Limited	2.74%	78,500
11	NBIS	Nebius Group N.V.	2.60%	35,000
12	SLB	SLB N.V.	2.28%	62,000
13	GLE.FP	Societe Generale SA - Societe Generale S.A.	2.25%	43,000
14	KB	KB Financial Group Inc.	2.21%	31,000
15	BN	Brookfield Corporation	2.20%	76,000
16	8697.JP	Japan Exchange Group Inc - Japan Exchange Group, Inc.	2.17%	259,060
17	LON: RTO	Rentokil Initial plc	2.15%	483,000
18	285A.JP	Kioxia Holdings Corp.	2.06%	22,000
19	BG	Bunge Global SA	2.00%	22,000
20	HLN	Haleon plc	1.96%	274,000
21	LON: TSCO	Tesco PLC	1.93%	430,000
22	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.89%	615,000
23	8411.JP	Mizuho Financial Group Inc - Mizuho Financial Group, Inc.	1.88%	65,000
24	CCJ	Cameco Corporation	1.79%	23,050
25	LON: BATS	British American Tobacco p.l.c.	1.79%	43,000

Showing 25 of 46 holdings

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As of Mar 31, 2026