WBIIX Mutual Fund

WBIIX Mutual Fund

NAV$15.15
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Showing top 50 of 181 holdings · as of Aug 31, 2026
WBIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.73%		4.7%74,454$30.92MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.53%		7.3%9,799$16.52MInfo TechSemiconductors
Sector and industry · Pro
3—Samsung Electronics (Equity)
2.41%		9.7%82,761$15.72M
4—Sk Hynix Inc Common Stock KRW 5000
1.74%		11.4%9,283$11.35M
5
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
1.54%		12.9%229,800$10.03M
6
RO
Roche Holding Ag
1.38%		14.3%20,680$9.03M
7
SAF
Safran Sa
1.32%		15.6%22,041$8.63M
8—Tokio Marine Holdings, Inc. Shs
1.31%		17.0%177,100$8.54M
9
UCG
Unicredit Spa
1.31%		18.3%87,297$8.53M
10—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.26%		19.5%283,255$8.24M
11DebtFixed Inc Clearing Corp.Repo
1.24%		20.8%8,112,877$8.11M
12
HSBC
Hsbc Holdings Plc
1.23%		22.0%386,552$8.01M
13—Deutsche Böerse Ag...
1.21%		23.2%23,589$7.89M
14—Orix Corp
1.18%		24.4%196,200$7.72M
15
ISP
Intesa Sanpaolo SpA Shs
1.15%		25.5%952,258$7.51M
16
IBE
Iberdrola S.A.
1.10%		26.6%308,640$7.20M
17—Airbus Se
1.06%		27.7%30,210$6.92M
18—Keyence Corp
1.04%		28.7%13,000$6.81M
19—Anglo American Plc_None_0
1.03%		29.8%116,878$6.76M
20—Mtu Aero Engines A
1.02%		30.8%16,318$6.67M
21
SDZ
Sandozgroupag
1.01%		31.8%78,311$6.58M
22
GALDY
Galderma Gr-Adr
1.00%		32.8%31,312$6.50M
23—AstraZeneca PLC
0.99%		33.8%39,916$6.47M
24
IFC
Intact Financial Corp
0.98%		34.8%33,105$6.41M
25—Erste Bank Der Oesterreichischen Sparkassen Ag
0.92%		35.7%42,487$5.99M
26
ASX
ASE Technology Holding Co., Ltd.
0.90%		36.6%321,000$5.91M
27—Teva Pharmaceutical Industries Limited (Adr)
0.88%		37.5%160,083$5.77M
28
CPG
Compass Group Plc
0.88%		38.4%187,020$5.73M
29—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.87%		39.2%5,502$5.68M
30
HLMA
Halma Plc
0.87%		40.1%115,244$5.67M
31
LSEG
London Stock Exchange Group Plc
0.85%		40.9%45,607$5.56M
32
ALVG
Allianz Se
0.84%		41.8%10,467$5.48M
33
LYG
Lloyds Banking Group Plc
0.84%		42.6%3,692,884$5.50M
34
BCS
Barclays Plc
0.81%		43.4%787,310$5.30M
35—Hoya Corp
0.79%		44.2%33,500$5.16M
36
OREP
L'Oreal Sa Common Stock EUR 0.2
0.79%		45.0%11,533$5.15M
37
ANTO
Antofagasta Plc
0.78%		45.8%92,663$5.07M
38—Atlas Copco Ab, Class A
0.77%		46.6%234,877$5.05M
39—Aia Group Ltd
0.77%		47.3%516,800$5.03M
40
BAES
Bae Systems Plc
0.76%		48.1%178,699$4.95M
41
BTI
British American Tobacco Plc Common Stock GBP 25
0.75%		48.8%87,832$4.91M
42—Ibiden Co., Ltd.
0.75%		49.6%38,500$4.93M
43
LIN
Linde Plc Ordinary Shares
0.74%		50.3%9,909$4.85M
44
ENEI
Enel Spa
0.74%		51.1%442,295$4.84M
45
IBN
Icici Bank Ltd
0.74%		51.8%317,996$4.86M
46
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.73%		52.5%431,578$4.79M
47
SSE
Sse Plc
0.69%		53.2%135,043$4.48M
48—Wuxi Biologics Cayman Inc
0.69%		53.9%727,500$4.53M
49—Banco Btg Pactual Sa-Unit
0.69%		54.6%425,100$4.49M
50—Mitsubishi Electric Corp
0.67%		55.3%124,800$4.36M
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Not reported for this fund: share changes.
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WBIIX Mutual Fund All Holdings

WBIIX holdings total 181 positions. The top 10 holdings account for 19.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.5%, Samsung Electronics (Equity) at 2.4%.

WBIIX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 8.9%.

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