WLTTX Holdings Information

WLTTX is a mutual fund with a total of 1118 individual holdings.

Total Holdings

1118

Top 10 Percentage

35.36%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

245.72M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	MS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX-03-29-27	11.78%	2,441
2	n/a	US BANK MMDA - USBGFS 7	5.77%	14,446,007
3	n/a	GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX-03-31-27	5.61%	14,769
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.55%	117,656
5	VVIRX	Voya VACS Series SC	1.92%	467,725
6	ETR: ENR	Siemens Energy AG	1.62%	24,485
7	LON: RR	Rolls-Royce Holdings plc	1.53%	185,997
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.30%	17,311
9	KRX: 000660	SK hynix Inc.	1.15%	2,352
10	STX	Seagate Technology Holdings plc	1.12%	3,393
11	SE	Sea Limited	1.04%	23,010
12	SWX: UBSG	UBS Group AG	0.91%	41,653
13	ASML	ASML Holding N.V.	0.89%	1,311
14	PM	Philip Morris International Inc.	0.79%	10,543
15	LON: SHEL	Shell plc	0.79%	43,035
16	LON: BA	BAE Systems plc	0.74%	68,204
17	EPA: SAF	Safran SA	0.73%	4,667
18	LON: HSBA	HSBC Holdings plc	0.72%	86,917
19	ETR: BAS	BASF SE	0.67%	27,241
20	TYO: 6857	Advantest Corporation	0.66%	7,900
21	BIT: UCG	UniCredit S.p.A.	0.59%	15,115
22	SPOT	Spotify Technology S.A.	0.59%	2,700
23	ACN	Accenture plc	0.58%	7,699
24	SWX: NOVN	Novartis AG	0.58%	9,578
25	AMS: INGA	ING Groep N.V.	0.57%	40,025

Showing 25 of 1118 holdings

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As of Aug 31, 2026