WBIIX Mutual Fund

WBIIX Mutual Fund

NAV$15.66
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Showing top 50 of 170 holdings · as of Jun 30, 2026
WBIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.26%		5.3%85,963$41.05MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.27%		8.5%12,947$25.47MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
3.00%		11.5%13,694$23.42M
4—Samsung Electronics (Equity)
2.97%		14.5%107,484$23.17M
5DebtFixed Inc Clearing Corp.Repo
1.62%		16.1%-$12.63M
6—AstraZeneca PLC
1.57%		17.7%65,598$12.27M
7
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
1.33%		19.0%265,300$10.35M
8
SAF
Safran Sa
1.29%		20.3%25,445$10.03M
9—Roche Holding Ag
1.26%		21.6%23,860$9.83M
10—Tokio Marine Holdings, Inc. Shs
1.16%		22.7%204,500$9.06M
11
UCG
Unicredit Spa
1.16%		23.9%100,791$9.01M
12
IBE
Iberdrola S.A.
1.14%		25.0%356,348$8.89M
13
GALD
Galderma
1.06%		26.1%36,152$8.23M
14
SDZ
Sandoz Group Ag
1.05%		27.1%90,416$8.18M
15—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.05%		28.2%327,040$8.17M
16—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.04%		29.2%379,000$8.09M
17
IFC
Intact Financial Corp
1.01%		30.2%38,195$7.88M
18
ASM
ASM International NV
0.99%		31.2%6,777$7.75M
19—Airbus Se
0.99%		32.2%34,855$7.75M
20—Ibiden Co., Ltd.
0.98%		33.2%52,400$7.67M
21—Mtu Aero Engines A
0.98%		34.2%18,448$7.67M
22—Keyence Corp
0.97%		35.1%15,100$7.53M
23
LSEG
London Stock Exchange Group Plc
0.96%		36.1%69,390$7.51M
24
ISP
Intesa Sanpaolo SpA Shs
0.96%		37.1%1,098,689$7.52M
25—Deutsche Böerse Ag...
0.95%		38.0%27,216$7.43M
26—Orix Corp
0.94%		39.0%193,300$7.31M
27
CPG
Compass Group Plc
0.89%		39.9%215,779$6.97M
28
HLMA
Halma Plc
0.89%		40.7%132,655$6.92M
29—Tokyo Electron Limited
0.85%		41.6%14,000$6.64M
30—Chugai Pharmaceutical Co. Ltd. Com Stk
0.82%		42.4%137,700$6.38M
31—Accton Technology Corp Common Stock Twd 10
0.82%		43.2%82,000$6.42M
32
BTI
British American Tobacco Plc Common Stock GBP 25
0.81%		44.0%101,338$6.29M
33
LYG
Lloyds Banking Group Plc
0.81%		44.9%4,260,747$6.28M
34—Teva Pharmaceutical Industries Limited (Adr)
0.80%		45.7%184,699$6.26M
35
STM
STMicroelectronics N.V.
0.80%		46.5%84,864$6.26M
36—Disco Corp
0.79%		47.2%12,300$6.15M
37—Hoya Corp
0.79%		48.0%38,600$6.16M
38
BCS
Barclays Plc
0.78%		48.8%908,376$6.10M
39
LIN
Linde Plc Ordinary Shares
0.76%		49.6%11,441$5.94M
40
BESI
Be Semiconductor Industr /EUR/
0.76%		50.3%18,156$5.96M
41—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.76%		51.1%6,352$5.89M
42—Sumitomo Electric Industries Ltd. Com Stk
0.75%		51.8%324,800$5.85M
43
ENEI
Enel Spa
0.75%		52.6%510,308$5.86M
44
OREP
L'Oreal Sa Common Stock EUR 0.2
0.75%		53.3%13,317$5.84M
45
DSV
Dsv A/s
0.73%		54.1%24,152$5.72M
46
PRY
Prysmian Spa Common Stock EUR 0.1
0.72%		54.8%33,483$5.59M
47
ANTO
Antofagasta Plc
0.70%		55.5%106,987$5.42M
48—Atlas Copco Ab, Class A
0.70%		56.2%271,183$5.49M
49—Aia Group Ltd
0.70%		56.9%596,600$5.44M
50—Daifuku Co Ltd
0.69%		57.6%123,600$5.42M
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WBIIX Mutual Fund All Holdings

WBIIX holdings total 170 positions. The top 10 holdings account for 22.7% of the fund, led by Taiwan Semiconductor - Adr at 5.3%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.3%, Sk Hynix Inc Common Stock KRW 5000 at 3.0%.

WBIIX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 11.3%.

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