WBIIX Mutual Fund

NAV$16.22
Showing 10 of 168 holdings(as of Mar 31, 2026)Top 10 Weight: 21.30%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semi. Mfg. Co., Adr4.57%98,270$33.21M-31.7KInformation TechnologySemiconductors & Semiconductor Equipment
2ASML:ASASML Holding NV2.80%15,290$20.33M-2.2KInformation TechnologySemiconductors & Semiconductor Equipment
3-Fixed Inc Clearing Corp.Repo2.29%-$16.64MProProPro
4005930:KRSamsung Electronics Co. Ltd.2.07%128,658$15.05MProProPro
5000660:KRSk Hynix Inc1.98%25,399$14.41MProProPro
6AZN:LNAstrazeneca Plc Adr1.93%71,829$14.05MProProPro
70700:KYTencent Holdings Ltd Ordinary Shares1.78%205,200$12.94MProProPro
88766:JPTokio Marine Holdings, Inc. Shs1.44%223,600$10.50MProProPro
9IBE:MAIberdrola Sa Energy Infrastructure1.23%390,194$8.93MProProPro
10BAES:LNBae Systems Plc1.21%298,867$8.76MProProPro
See the other 158 holdings of WBIIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

WBIIX Mutual Fund Top Holdings

WBIIX holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 4.6%, ASML Holding NV 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 Unknown at 62.1%.

WBIIX sector allocation provides a detailed breakdown. WBIIX overlap tool shows how holdings compare to other funds in your portfolio.