WBIIX Mutual Fund

WBIIX Mutual Fund

NAV$15.03
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Showing the top 10 of 181 holdings · as of Aug 31, 2026
Top 10 weight
19.53%
WBIIX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

WBIIX Mutual Fund Top Holdings

WBIIX holdings top 10 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.