WAIVX Mutual Fund

WAIVX Mutual Fund

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Showing top 40 of 40 holdings · as of Mar 31, 2026
WAIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FP
Total Se
3.75%		3.8%7,416$680.6K--
2
INGA
Ing Groep Nv
3.52%		7.3%24,617$639.0K--
Share changes, sector and industry · Pro
3
NRDBY
Nordea Bank Abp
3.41%		10.7%36,134$619.8K
4—Hsbc Holdings Plc,
3.39%		14.1%37,445$614.9K
5
CS
Axa Sa
3.32%		17.4%13,124$603.1K
6
NG
National Grid Plc
3.32%		20.7%35,719$602.9K
7
E
Eni Spa
3.08%		23.8%19,654$558.8K
8—Deutsche Telekom (reg.)
3.03%		26.8%14,756$550.7K
9—Sino Land Co Ltd
2.93%		29.8%363,000$531.9K
10
NTGY
Gas Natural Sdg Sa
2.91%		32.7%17,667$528.9K
11—Krung Thai Bank Public Co. Ltd. Thailand
2.85%		35.5%487,800$517.7K
12—Japan Tobacco Inc
2.81%		38.3%13,300$510.2K
13—Muenchener Rueckver
2.68%		41.0%772$487.5K
14—Suntory Beverage & Food Limited Com Stk
2.67%		43.7%17,200$485.7K
15—Shizuoka Financial Group Inc
2.52%		46.2%27,600$458.3K
16
VENM
Venture Corp Ltd
2.50%		48.7%37,700$453.9K
17—Suncor Energy Inc
2.46%		51.2%6,758$447.0K
18
ENGIE
Engie Sa
2.45%		53.6%13,824$445.5K
19—Shionogi & Co., Ltd. Com Stk
2.45%		56.1%20,100$444.6K
20
SNY
Sanofi SA
2.44%		58.5%4,586$442.9K
21—Japan Airlines Co Ltd
2.39%		60.9%26,600$434.3K
22—Magna International Inc
2.34%		63.2%7,627$426.0K
23
TD
The Toronto-Dominion Bank
2.32%		65.5%4,518$422.0K
24
AKEN
Arkema S.A.
2.26%		67.8%5,985$410.9K
25—Bp Plc
2.18%		70.0%50,696$396.8K
26—Leg Immobilien
2.18%		72.2%6,063$396.0K
27
UPM
Upm-kymmene Oyj
2.18%		74.3%12,673$396.7K
28—Rio Tinto Plc Ordinary Shares
2.17%		76.5%3,475$394.8K
29—MediPal Holdings Corporation Com Stk
2.15%		78.7%20,800$390.6K
30
GDRB
Richter Gedeon Nyrt Ord Huf100
2.09%		80.8%10,656$379.4K
31
BOPR
Piraeus Bank Sa
2.04%		82.8%45,042$370.1K
32
BTI
British American Tobacco Plc Common Stock GBP 25
1.96%		84.8%6,130$355.9K
33—United Overseas Bank Ltd. United Overseas Bank Limited
1.95%		86.7%12,400$355.0K
34
NOVN
Novartis Ag - Class N
1.94%		88.6%2,300$353.0K
35
ANDR
Andritz Ag
1.90%		90.5%4,972$345.8K
36—Koninklijke Ahold Delhaize Nv
1.74%		92.3%6,798$316.6K
37
TLKM
Tlkm Ij Telkom Indonesia Persero Tbk Pt
1.59%		93.9%1,608,100$289.6K
38
BYRA
P.T. Bank Rakyat Indonesia (Persero) Tbk
1.38%		95.3%1,258,400$251.5K
39—Alibaba Group Holding Ltd
1.32%		96.6%15,300$239.8K
40—Samsung Electronics Co Ltd
0.90%		97.5%1,400$163.7K
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WAIVX Mutual Fund All Holdings

WAIVX holdings total 40 positions. The top 10 holdings account for 32.7% of the fund, led by Total Se at 3.8%, Ing Groep Nv at 3.5%, NORDEA BANK ABP at 3.4%.

WAIVX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Energy at 4.6%.

WAIVX sectors provide a detailed breakdown. WAIVX overlap shows how holdings compare to other funds in your portfolio.