WXCIX Holdings Information

WXCIX is a mutual fund with a total of 104 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.52%, Taiwan Semiconductor Manufacturing Company at 7.93%, Samsung Electronics at 7.05%, SK hynix at 4.11%, and SK Square at 3.56%.

Total Holdings

104

Top 10 Percentage

42.43%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

64.91M

Forward PE Ratio

13.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.52%	100,000
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.93%	14,251
3	KRX: 005930	Samsung Electronics Co., Ltd.	7.05%	36,620
4	KRX: 000660	SK hynix Inc.	4.11%	4,397
5	KRX: 402340	SK Square Co., Ltd.	3.56%	6,575
6	TPE: 2308	Delta Electronics, Inc.	2.82%	38,000
7	TPE: 2360	Chroma ATE Inc.	2.13%	27,000
8	TPE: 2345	Accton Technology Corporation	1.87%	23,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.82%	181,000
10	JSE: CPI	Capitec Bank Holdings Limited	1.60%	3,963
11	BVXB.DE	Itau Unibanco Holding SA	1.51%	109,734
12	BVMF: BPAC11	Banco BTG Pactual S.A.	1.39%	77,600
13	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.34%	955
14	NSE: BHARTIARTL	Bharti Airtel Limited	1.20%	38,143
15	AUGO	Aura Minerals Inc.	1.20%	8,903
16	KRX: 105560	KB Financial Group Inc.	1.19%	7,371
17	TPEX: 5274	ASPEED Technology Inc.	1.14%	2,000
18	TPE: 2383	Elite Material Co., Ltd.	1.12%	8,000
19	ICT.PM	International Container Terminal Services Inc	1.05%	56,390
20	BUD: OTP	OTP Bank Nyrt.	1.04%	5,912
21	BAP	Credicorp Ltd.	0.98%	1,756
22	NSE: BEL	Bharat Electronics Limited	0.93%	132,027
23	ATH: EUROB	Eurobank S.A.	0.90%	136,011
24	LON: ANTO	Antofagasta plc	0.90%	12,128
25	ATH: TPEIR	Piraeus Bank S.A.	0.89%	65,963

Showing 25 of 104 holdings

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As of Mar 31, 2026