WBIIX Mutual Fund

WBIIX Mutual Fund

NAV$16.30
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Showing top 50 of 167 holdings · as of Mar 31, 2026
WBIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.57%		4.6%98,270$33.21MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.80%		7.4%15,290$20.33MInfo TechSemiconductors
Share changes, sector and industry · Pro
3DebtFixed Inc Clearing Corp.Repo
2.29%		9.7%-$16.64M
4—Samsung Electronics (Equity)
2.07%		11.7%128,658$15.05M
5
SKHY
Sk Hynix Inc
1.98%		13.7%25,399$14.41M
6—AstraZeneca PLC
1.93%		15.6%71,829$14.05M
7—Tencent Holdings Ltd Ordinary Shares
1.78%		17.4%205,200$12.94M
8—Tokio Marine Holdings, Inc. Shs
1.44%		18.9%223,600$10.50M
9
IBE
Iberdrola S.A.
1.23%		20.1%390,194$8.93M
10
BAES
Bae Systems Plc
1.21%		21.3%298,867$8.76M
11—IHI Corp
1.16%		22.5%409,400$8.45M
12—Hon Hai Precision Industry Co Ltd
1.15%		23.6%1,368,000$8.36M
13
SMFG
Sumitomo Mitsui Bkg Corp
1.15%		24.8%255,000$8.38M
14—Hoya Corp
1.13%		25.9%47,300$8.20M
15—Sumitomo Electric Industries Ltd. Com Stk
1.12%		27.0%143,500$8.15M
16
SDZ
Sandoz Group Ag
1.07%		28.1%99,004$7.76M
17
GALD
Galderma Group Ag Registered Shares
1.07%		29.2%39,520$7.77M
18—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.06%		30.2%357,540$7.72M
19
HLMA
Halma Plc
1.02%		31.2%145,254$7.41M
20
IFC
Intact Financial Corp
1.00%		32.2%39,980$7.24M
21
ASM
ASM International NV
0.96%		33.2%9,234$7.00M
22—Chugai Pharmaceutical Co. Ltd. Com Stk
0.96%		34.2%127,100$7.01M
23
LSEG
London Stock Exchange Group Plc
0.92%		35.1%56,528$6.68M
24—Deutsche Böerse Ag...
0.92%		36.0%22,885$6.70M
25—Ibiden Co., Ltd.
0.90%		36.9%131,300$6.57M
26
UCG
Unicredit Spa
0.89%		37.8%89,928$6.45M
27
DSV
Dsv A/s
0.88%		38.7%26,446$6.39M
28—Disco Corp
0.88%		39.5%15,700$6.40M
29—Accton Technology Corp
0.87%		40.4%128,000$6.32M
30—Siemens Energy Ag
0.86%		41.3%36,250$6.25M
31—Ucb Sa
0.82%		42.1%19,655$5.92M
32
DPLM
Diploma Plc
0.82%		42.9%74,444$5.94M
33
SSE
Scottish & Southern Energy Plc
0.81%		43.7%170,536$5.90M
34—Aia Group Ltd
0.80%		44.5%525,400$5.84M
35
BTI
British American Tobacco Plc Common Stock GBP 25
0.80%		45.3%99,990$5.81M
36—Banco Btg Pactual Sa-Unit
0.80%		46.1%537,400$5.84M
37—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.78%		46.9%517,000$5.69M
38
TTEF
Totalenergies Se Common Stock Eur 2.5
0.78%		47.7%61,435$5.64M
39—Marubeni Corp
0.77%		48.5%152,400$5.58M
40—Gold Fields Ltd
0.76%		49.2%120,206$5.52M
41
LYG
Lloyds Banking Group Plc
0.76%		50.0%4,434,467$5.50M
42
NOVN
Novartis Ag - Class N
0.75%		50.7%35,538$5.45M
43
ALVG
Allianz Se
0.75%		51.5%12,817$5.41M
44—Itau Unibanco H-Spon Prf Adr
0.75%		52.2%647,471$5.43M
45
SAF
Safran Sa
0.75%		53.0%16,607$5.43M
46
LIN
Linde Plc Ordinary Shares
0.75%		53.7%10,937$5.42M
47
BESI
Be Semiconductor Industr /EUR/
0.75%		54.5%25,384$5.44M
48—Orix Corp
0.74%		55.2%180,500$5.36M
49
LONN
Lonza Group Ag, Reg.
0.74%		56.0%8,352$5.36M
50—Mtu Aero Engines A
0.74%		56.7%14,726$5.37M
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WBIIX Mutual Fund All Holdings

WBIIX holdings total 168 positions. The top 10 holdings account for 21.3% of the fund, led by Taiwan Semiconductor - Adr at 4.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.8%, Fixed Inc Clearing Corp.Repo at 2.3%.

WBIIX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Information Technology at 10.8%.

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