WCFOX Mutual Fund

WCFOX Mutual Fund

NAV$13.98
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Showing top 50 of 64 holdings · as of Jun 30, 2026
WCFOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—SK Square Co. Ltd.
6.05%		6.0%7,085$8.01M--
2—Kioxia Holdings Corp
5.27%		11.3%12,000$6.97M--
Share changes, sector and industry · Pro
3—Siemens Energy Ag
3.83%		15.2%26,576$5.07M
4—Rolls Royce Holdings Plc Common Stock Gbp.2
3.30%		18.4%228,132$4.37M
5—Tsmc
3.23%		21.7%54,267$4.28M
6
BTI
British American Tobacco Plc Common Stock GBP 25
2.93%		24.6%62,779$3.88M
7DebtMorgan stanley institutional liquidity fund - treasury portfolio
2.82%		27.4%-$3.73M
8
PM
Philip Morris International Inc.
2.73%		30.2%19,981$3.61M
9
ALEP
Allegro.Eu Sa
2.38%		32.5%313,017$3.15M
10—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.16%		34.7%29,831$2.86M
11
EMBJ
Embraer S.A.
2.09%		36.8%174,300$2.76M
12—Ucb Sa
2.08%		38.9%9,184$2.75M
13
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
2.02%		40.9%9,682$2.67M
14
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
1.98%		42.9%66,964$2.62M
15
BOPR
Piraeus Bank Sa
1.98%		44.9%252,087$2.62M
16—Advantest Corp
1.96%		46.8%12,600$2.59M
17
CPNG
Coupang LLC
1.92%		48.7%146,319$2.54M
18
FLUT
Flutter Entertainment Plc
1.80%		50.5%23,734$2.38M
19
LTMC
Lottomatica Group Spa
1.68%		52.2%80,244$2.23M
20
SOGN
Societe Generale Sa
1.66%		53.9%24,837$2.20M
21
BAWG
Bawag Group Ag Common Stock EUR
1.65%		55.5%10,869$2.18M
22—Murata Manufacturing Co. Ltd. Com Stk
1.64%		57.2%30,200$2.17M
23
BMPS
Banca Monte Dei Paschi Siena
1.63%		58.8%173,582$2.16M
24
ARGX
Argenx SE
1.61%		60.4%2,303$2.13M
25—BE Semiconductor Industries N.V.
1.57%		62.0%6,303$2.08M
26—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.55%		63.5%19,572$2.05M
27
NG
National Grid Plc
1.54%		65.1%123,978$2.04M
28
VIK
Viking Holdings Ltd. Ordinary Shares
1.54%		66.6%19,421$2.03M
29—Resonac Holdings Corp
1.53%		68.1%18,200$2.02M
30
KLAC
KLA Corp
1.47%		69.6%6,455$1.95M
31
CBKG
Commerzbank
1.44%		71.0%44,630$1.90M
32—Petro Rio Sa
1.41%		72.5%185,402$1.87M
33—Nu Holdings Ltd
1.38%		73.8%136,432$1.82M
34
DFY
Definity Financial Corp
1.36%		75.2%33,848$1.80M
35
BAP
Credicorp Ltd -
1.35%		76.5%4,597$1.79M
36—Paypay Corp. - Adr
1.30%		77.8%120,199$1.72M
37
DSV
Dsv A/s
1.30%		79.1%7,226$1.72M
38
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
1.30%		80.4%8,310$1.72M
39—Wheaton Precious Metals Corp
1.28%		81.7%15,122$1.70M
40—Tower Semicondctr Ltd
1.27%		83.0%6,446$1.68M
41—Stmicroelectronics N.v.
1.22%		84.2%21,515$1.61M
42
CCH
Coca-Cola Hellenic Bottling Company
1.19%		85.4%24,131$1.57M
43
WTC
Wisetech Global Ltd
1.17%		86.6%67,428$1.55M
44—Heidelberg Materials AG
1.16%		87.7%8,017$1.53M
45—Total Fina Elf Holdings Usa, Inc.
1.13%		88.9%19,334$1.50M
46—Contemporary Amperex Technology Con Ltd.
1.11%		90.0%25,200$1.46M
47—Canadian Natural Resources Ltd
1.09%		91.1%36,537$1.44M
48
CSU
Constellation Software Inc/Canada
1.08%		92.1%760$1.43M
49—Jentech Precision Industrial Co Ltd
1.08%		93.2%13,000$1.43M
50
CARLB
Carlsberg As B
1.07%		94.3%10,854$1.42M
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WCFOX Mutual Fund All Holdings

WCFOX holdings total 64 positions. The top 10 holdings account for 34.7% of the fund, led by SK Square Co. Ltd. at 6.0%, Kioxia Holdings Corp at 5.3%, Siemens Energy Ag at 3.8%.

WCFOX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Financials at 10.7%.

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