WBIRX Mutual Fund

WBIRX Mutual Fund

NAV$28.66
See how much of WBIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 181 holdings · as of Aug 31, 2026
WBIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.75%		4.8%127,070$52.77MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.54%		7.3%16,728$28.21MInfo TechSemiconductors
Sector and industry · Pro
3—Samsung Electronics (Equity)
2.42%		9.7%141,279$26.84M
4—Sk Hynix Inc Common Stock KRW 5000
1.74%		11.5%15,848$19.38M
5
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
1.54%		13.0%392,100$17.12M
6
RO
Roche Holding Ag
1.39%		14.4%35,294$15.40M
7
SAF
Safran Sa
1.33%		15.7%37,617$14.72M
8—Tokio Marine Holdings, Inc. Shs
1.31%		17.0%302,300$14.58M
9
UCG
Unicredit Spa
1.31%		18.3%148,988$14.56M
10—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.27%		19.6%483,426$14.05M
11
HSBC
Hsbc Holdings Plc
1.23%		20.8%659,875$13.67M
12—Deutsche Böerse Ag...
1.21%		22.0%40,260$13.47M
13—Orix Corp
1.19%		23.2%334,800$13.17M
14
ISP
Intesa Sanpaolo SpA Shs
1.15%		24.4%1,625,198$12.82M
15
IBE
Iberdrola S.A.
1.12%		25.5%531,214$12.39M
16—Airbus Se
1.06%		26.6%51,558$11.81M
17—Keyence Corp
1.05%		27.6%22,300$11.68M
18—Anglo American Plc_None_0
1.04%		28.7%199,400$11.53M
19—Mtu Aero Engines A
1.03%		29.7%27,850$11.39M
20
SDZ
Sandozgroupag
1.01%		30.7%133,651$11.23M
21
GALDY
Galderma Gr-Adr
1.00%		31.7%53,439$11.10M
22—AstraZeneca PLC
0.99%		32.7%67,995$11.03M
23
IFC
Intact Financial Corp
0.98%		33.7%56,499$10.94M
24
ASX
ASE Technology Holding Co., Ltd.
0.91%		34.6%547,000$10.07M
25—Erste Bank Der Oesterreichischen Sparkassen Ag
0.91%		35.5%72,107$10.16M
26—Teva Pharmaceutical Industries Limited (Adr)
0.89%		36.4%273,211$9.85M
27
CPG
Compass Group Plc
0.88%		37.3%319,183$9.78M
28—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.87%		38.1%9,390$9.69M
29
HLMA
Halma Plc
0.87%		39.0%196,159$9.65M
30
LSEG
London Stock Exchange Group Plc
0.86%		39.8%77,932$9.50M
31DebtFixed Inc Clearing Corp.Repo
0.86%		40.7%9,569,213$9.57M
32
LYG
Lloyds Banking Group Plc
0.85%		41.6%6,302,567$9.39M
33
ALVG
Allianz Se
0.84%		42.4%17,906$9.38M
34
BCS
Barclays Plc
0.81%		43.2%1,343,685$9.04M
35—Hoya Corp
0.79%		44.0%57,100$8.79M
36
OREP
L'Oreal Sa Common Stock EUR 0.2
0.79%		44.8%19,684$8.80M
37—Atlas Copco Ab, Class A
0.78%		45.6%400,859$8.62M
38
ANTO
Antofagasta Plc
0.78%		46.4%158,146$8.66M
39—Aia Group Ltd
0.77%		47.1%882,200$8.58M
40
BAES
Bae Systems Plc
0.76%		47.9%304,981$8.45M
41—Ibiden Co., Ltd.
0.76%		48.6%65,700$8.41M
42
BTI
British American Tobacco Plc Common Stock GBP 25
0.75%		49.4%149,901$8.39M
43
LIN
Linde Plc Ordinary Shares
0.75%		50.1%16,912$8.28M
44
IBN
Icici Bank Ltd
0.75%		50.9%543,977$8.31M
45
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.74%		51.6%738,275$8.20M
46
ENEI
Enel Spa
0.74%		52.4%754,856$8.26M
47—Wuxi Biologics Cayman Inc
0.70%		53.1%1,241,500$7.74M
48
SSE
Sse Plc
0.69%		53.8%230,476$7.65M
49—Banco Btg Pactual Sa-Unit
0.69%		54.5%725,400$7.66M
50—Mitsubishi Electric Corp
0.67%		55.1%213,000$7.45M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 131 holdings of WBIRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WBIRX Mutual Fund All Holdings

WBIRX holdings total 181 positions. The top 10 holdings account for 19.6% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.8%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.5%, Samsung Electronics (Equity) at 2.4%.

WBIRX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 8.9%.

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