WLTTX Holdings Information

WLTTX is a mutual fund with a total of 1043 individual holdings.

Total Holdings

1043

Top 10 Percentage

35.47%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

251.95M

Forward PE Ratio

12.67

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	MS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX-03-29-27	11.55%	2,441
2	n/a	US BANK MMDA - USBGFS 7	6.46%	15,354,025
3	n/a	GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX-03-31-27	5.45%	14,769
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.30%	115,662
5	ETR: ENR	Siemens Energy AG	2.28%	25,552
6	VVIRX	Voya VACS Series SC	2.00%	457,659
7	LON: RR	Rolls-Royce Holdings plc	1.35%	197,137
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.11%	17,363
9	STX	Seagate Technology Holdings plc	1.00%	3,530
10	LON: BA	BAE Systems plc	0.97%	82,614
11	KRX: 000660	SK hynix Inc.	0.94%	2,534
12	SWX: UBSG	UBS Group AG	0.90%	48,223
13	SE	Sea Limited	0.86%	24,088
14	ASML	ASML Holding N.V.	0.83%	1,373
15	EPA: SAF	Safran SA	0.80%	5,950
16	LON: SHEL	Shell plc	0.79%	41,550
17	OSL: EQNR	Equinor ASA	0.77%	44,652
18	PM	Philip Morris International Inc.	0.77%	11,037
19	ETR: BAS	BASF SE	0.74%	27,241
20	TSX: MG	Magna International Inc.	0.72%	26,917
21	EPA: SAN	Sanofi	0.68%	17,227
22	LON: HSBA	HSBC Holdings plc	0.67%	86,917
23	HKG: 0700	Tencent Holdings Limited	0.65%	25,438
24	TYO: 6762	TDK Corporation	0.61%	78,300
25	AMS: ASM	ASM International NV	0.60%	1,453

Showing 25 of 1043 holdings

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As of Apr 30, 2026