WXCIX Holdings Information

WXCIX is a mutual fund with a total of 109 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.98%, Samsung Electronics at 8.56%, Samsung Electro-Mechanics at 5.00%, SK Square at 4.62%, and SK hynix at 4.30%.

Total Holdings

109

Top 10 Percentage

47.02%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

64.91M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	8.56%	31,523
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.63%	80,000
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.35%	12,220
4	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	5.00%	2,812
5	KRX: 402340	SK Square Co., Ltd.	4.62%	3,344
6	KRX: 000660	SK hynix Inc.	4.30%	1,996
7	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	3.27%	2,595,910
8	TPE: 2308	Delta Electronics, Inc.	2.24%	29,000
9	TPE: 3037	Unimicron Technology Corp.	2.20%	52,000
10	TPE: 2454	MediaTek Inc.	1.85%	11,000
11	TPE: 2345	Accton Technology Corporation	1.78%	18,000
12	TPE: 2360	Chroma ATE Inc.	1.54%	18,000
13	TPE: 3533	Lotes Co., Ltd.	1.34%	16,000
14	JSE: CPI	Capitec Limited	1.32%	3,618
15	TPEX: 5274	ASPEED Technology Inc.	1.31%	2,000
16	KRX: 034730	SK Inc.	1.30%	1,922
17	BUD: OTP	OTP Bank Nyrt.	1.26%	6,748
18	BVXB.DE	Itau Unibanco Holding SA	1.03%	100,177
19	BVMF: BPAC11	Banco BTG Pactual S.A.	0.99%	75,200
20	ICT.PM	International Container Terminal Services Inc	0.94%	51,480
21	KRX: 105560	KB Financial Group Inc.	0.87%	6,729
22	NSE: BHARTIARTL	Bharti Airtel Limited	0.86%	34,821
23	TPE: 2383	Elite Material Co., Ltd.	0.85%	4,000
24	TPE: 3711	ASE Technology Holding Co., Ltd.	0.83%	31,000
25	KRX: 298040	Hyosung Heavy Industries Corporation	0.81%	289

Showing 25 of 109 holdings

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As of Jun 30, 2026