WLTTX Holdings Information

WLTTX is a mutual fund with a total of 1014 individual holdings. The top holdings are TSMC - Taiwan Semiconductor Manufacturing Co at 2.89%, Voya VACS Series SC at 2.10%, Energizer Holdings at 1.87%, Rolls-Royce Holdings at 1.43%, and The Boeing Company at 1.07%.

Total Holdings

1014

Top 10 Percentage

13.71%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

242.89M

Forward PE Ratio

12.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	2.89%	115,662
2	VVIRX	Voya VACS Series SC	2.10%	454,951
3	ENR	Energizer Holdings, Inc.	1.87%	25,552
4	LON: RR	Rolls-Royce Holdings plc	1.43%	211,070
5	BA	The Boeing Company	1.07%	82,614
6	SAF	Safran SA	0.94%	6,483
7	SE	Sea Limited	0.90%	24,453
8	005930	Samsung Electronics Co Ltd	0.87%	17,363
9	UBSG	UBS Group AG	0.83%	48,223
10	PM	Philip Morris International Inc.	0.81%	11,037
11	ASML	ASML Holding N.V.	0.80%	1,373
12	AZN	AstraZeneca PLC	0.76%	8,775
13	SAN	Banco Santander, S.A.	0.74%	17,227
14	BAS	BASF SE	0.73%	27,241
15	700	Tencent Holdings Ltd	0.71%	25,438
16	STX	Seagate Technology Holdings plc	0.71%	4,075
17	EQNR	Equinor ASA	0.68%	36,459
18	000660	SK hynix Inc	0.66%	2,735
19	HSBA	HSBC Holdings PLC	0.63%	86,917
20	MG	Mistras Group, Inc.	0.59%	23,772
21	SHELL	Shell PLC	0.57%	27,357
22	DTG	DTE Energy Company	0.55%	25,877
23	CP	Canadian Pacific Kansas City Limited	0.54%	15,544
24	ACGL	Arch Capital Group Ltd.	0.52%	12,200
25	9988	Alibaba Group Holding Ltd	0.51%	73,436

Showing 25 of 1014 holdings

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As of Mar 31, 2026