WLTTX Holdings Information

WLTTX is a mutual fund with a total of 1107 individual holdings.

Total Holdings

1107

Top 10 Percentage

36.73%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

251.01M

Forward PE Ratio

13.18

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	MS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX-03-29-27	11.62%	2,441
2	n/a	GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX-03-31-27	5.75%	14,769
3	n/a	US BANK MMDA - USBGFS 7	5.49%	13,385,733
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.86%	122,656
5	VVIRX	Voya VACS Series SC	1.97%	462,796
6	ETR: ENR	Siemens Energy AG	1.93%	24,864
7	KRX: 000660	SK hynix Inc.	1.72%	2,376
8	LON: RR	Rolls-Royce Holdings plc	1.51%	192,326
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.50%	16,698
10	STX	Seagate Technology Holdings plc	1.37%	3,450
11	ASML	ASML Holding N.V.	1.09%	1,333
12	EPA: SAF	Safran SA	1.00%	6,151
13	TYO: 6981	Murata Manufacturing Co., Ltd.	0.98%	33,100
14	SWX: UBSG	UBS Group AG	0.93%	45,625
15	SE	Sea Limited	0.92%	23,394
16	PM	Philip Morris International Inc.	0.80%	10,719
17	LON: BA	BAE Systems plc	0.79%	78,481
18	AMS: ASM	ASM International NV	0.72%	1,527
19	TYO: 6762	TDK Corporation	0.69%	74,800
20	LON: HSBA	HSBC Holdings plc	0.68%	86,917
21	TYO: 6857	Advantest Corporation	0.68%	8,100
22	TSX: MG	Magna International Inc.	0.66%	24,507
23	AMS: ASML	ASML Holding N.V.	0.64%	790
24	LON: SHEL	Shell plc	0.64%	40,273
25	SWX: NOVN	Novartis AG	0.63%	9,783

Showing 25 of 1107 holdings

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As of Jun 30, 2026