WBEIX Mutual Fund

WBEIX Mutual Fund

NAV$20.82
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Showing top 50 of 136 holdings · as of Jun 30, 2026
WBEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
14.80%		14.8%371,816$177.57MInfo TechSemiconductors
2—SK Square Co. Ltd.
8.65%		23.5%94,700$103.73M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
4.22%		27.7%234,754$50.61M
4—Sk Hynix Inc Common Stock KRW 5000
3.97%		31.6%27,858$47.65M
5—Tsmc
2.95%		34.6%467,000$35.33M
6—Tencent Holdings Ltd Ordinary Shares
2.47%		37.1%541,060$29.65M
7—Delta Electronics Inc
1.93%		39.0%379,000$23.20M
8—Samsung Life Insurance Co. Ltd.
1.52%		40.5%70,609$18.28M
9—MediaTek Inc ORD TWD10
1.42%		41.9%128,000$17.06M
10
CPIJ
Capitec Bank Holdings Ltd
1.29%		43.2%53,268$15.45M
11—Contemporary Amperex Technology Con Ltd.
1.28%		44.5%264,871$15.33M
12
OTPB
Otp Bank Plc Ordinary Shares
1.23%		45.7%100,313$14.80M
13
EUROB
Eurobank Sa
1.08%		46.8%2,734,294$13.01M
14—Itau Unibanco H-Spon Prf Adr
1.03%		47.8%1,518,544$12.41M
15—Banco Btg Pactual Sa-Unit
1.00%		48.8%1,142,200$11.97M
16—Alibaba Group Holding Ltd
0.97%		49.8%984,900$11.66M
17—Samsung Electro-Mechanics Co., Ltd.
0.94%		50.8%7,998$11.27M
18—Aspeed Technology Inc
0.88%		51.6%20,300$10.51M
19—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.83%		52.5%466,000$9.95M
20—Hong Kong Exchanges and Clearing Limited Shs
0.81%		53.3%210,400$9.74M
21—Hyosung Heavy Industries Corp
0.79%		54.1%4,297$9.54M
22
BAP
Credicorp Ltd -
0.79%		54.9%24,220$9.44M
23—Elite Material Co Ltd
0.79%		55.6%56,000$9.47M
24—Weichai Power Co Ltd Cl H
0.78%		56.4%2,151,000$9.35M
25—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.75%		57.2%87,212$8.95M
26—Unimicron Technology
0.75%		57.9%267,000$8.97M
27—Doosan Corp
0.74%		58.7%9,198$8.83M
28—Accton Technology Corp Common Stock Twd 10
0.72%		59.4%111,000$8.69M
29
NTES
Netease Inc
0.71%		60.1%328,200$8.47M
30—Ls Electric Co Ltd Common Stock Krw5000.0
0.71%		60.8%55,791$8.57M
31—Ge T&d India Ltd
0.70%		61.5%160,266$8.42M
32
ICT
International Container Term Services Php1
0.70%		62.2%577,000$8.37M
33—Asia Vital Components Co Ltd
0.69%		62.9%105,000$8.32M
34—Hd Hyundai Electric Co. Ltd.
0.68%		63.6%13,034$8.18M
35
ANTO
Antofagasta Plc
0.67%		64.2%158,662$8.04M
36
BOPR
Piraeus Bank Sa
0.65%		64.9%748,665$7.77M
37—WuXi AppTec Co., Ltd.
0.64%		65.5%394,300$7.73M
38—Hd Hyundai Heavy Industri
0.63%		66.2%19,910$7.61M
39—B3 S.A. - Brasil Bolsa Balcao
0.63%		66.8%2,674,200$7.53M
40
CRMJF
Chroma Ate Inc
0.62%		67.4%109,000$7.39M
41—Hitachi Energy India Ltd
0.60%		68.0%19,519$7.22M
42
GGAL
Grupo Financiero Banorte Sab De Cv
0.60%		68.6%679,100$7.19M
43
ASELS
Aselsan Elektronik Sanayi Ve T
0.59%		69.2%959,501$7.10M
44
LART
L&T Finance Ltd
0.58%		69.8%157,662$6.90M
45
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.54%		70.3%604,020$6.43M
46
SBIQ
State Bank Of India Dr
0.53%		70.9%582,456$6.34M
47
BCH
Banco De Chile
0.53%		71.4%32,699,307$6.40M
48
ENBD
Emirates Nbd Pjsc
0.51%		71.9%756,720$6.09M
49
IBN
Icici Bank Ltd
0.51%		72.4%419,933$6.12M
50—Bharti Airtel Ltd
0.50%		72.9%304,350$5.96M
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WBEIX Mutual Fund All Holdings

WBEIX holdings total 136 positions. The top 10 holdings account for 43.2% of the fund, led by Taiwan Semiconductor - Adr at 14.8%, SK Square Co. Ltd. at 8.7%, Samsung Electronics (Equity) at 4.2%.

WBEIX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 16.3%.

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