WELIX Mutual Fund

WELIX Mutual Fund

NAV$13.28
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Showing top 50 of 55 holdings · as of Mar 31, 2026
WELIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
9.10%		9.1%147,000$8.50MInfo TechSemiconductors
2
SSNLF
Samsung Electronics Co Ltd
5.42%		14.5%43,272$5.06M--
Share changes, sector and industry · Pro
3—Tencent Holdings, Ltd.
4.31%		18.8%63,900$4.03M
4
SKHY
Sk Hynix Inc
3.99%		22.8%6,573$3.73M
5—Contemporary Amperex Technology Co. Ltd. Class A
3.06%		25.9%48,220$2.86M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
2.96%		28.8%176,328$2.76M
7—Nu Holdings Ltd. ORD SHS CL A
2.70%		31.5%175,762$2.53M
8
NPNJN
Nasperse Ltd-N Shs
2.35%		33.9%42,528$2.20M
9—Bharti Airtel Ltd. [bharti]
2.25%		36.1%110,021$2.10M
10—Fuyao Glass Industry Group
2.04%		38.2%227,500$1.90M
11
EMBJ
Embraer SA
1.96%		40.1%123,000$1.83M
12DebtFixed Inc Clearing Corp.Repo
1.92%		42.1%-$1.80M
13—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
1.89%		44.0%23,458$1.77M
14—WuXi XDC Cayman Inc.
1.88%		45.8%232,000$1.76M
15
BEL
Bharat Electronics Ltd Sedol Bf1Thh6
1.69%		47.5%369,100$1.58M
16
NTES
Netease
1.64%		49.2%68,700$1.54M
17—Aia Group Ltd
1.59%		50.8%133,600$1.48M
18—Gold Fields Ltd
1.48%		52.2%30,001$1.38M
19
EUROB
Eurobank, Sa
1.46%		53.7%340,826$1.36M
20—Hon Hai Precision Industry Co
1.45%		55.1%221,000$1.35M
21
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.43%		56.6%170,327$1.34M
22
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.41%		58.0%154,075$1.32M
23
ASX
Ase Technology Holding Co Ltd
1.40%		59.4%119,000$1.31M
24
FSR
Firstrand Ltd
1.37%		60.8%249,919$1.28M
25
ANTO
Antofagasta Plc
1.32%		62.1%27,435$1.23M
26—Ping An Insurance Group Co Of China
1.29%		63.4%144,800$1.20M
27
ALDAR
Aldar Properties Pjsc
1.27%		64.6%548,577$1.19M
28—Hd Hyundai Marine Solution Co Ltd
1.24%		65.9%9,354$1.15M
29—Samsung Biologics Co Ltd Common Stock Krw 2500
1.23%		67.1%1,118$1.15M
30
GGAL
Grupo Financiero Banorte Sab De Cv
1.21%		68.3%102,000$1.13M
31—Daum Communications Corp.
1.17%		69.5%35,270$1.09M
32—Powszechna Kasa Oszczednosci
1.16%		70.6%45,672$1.08M
33—Gmr Airports Infrastructure Ltd.
1.16%		71.8%1,214,894$1.09M
34—Marico Ltd
1.13%		72.9%135,473$1.05M
35
VIV
Telefonica Brasil S.A.
1.12%		74.0%131,000$1.04M
36—Unimicron Technology Corp
1.08%		75.1%69,000$1.01M
37—Grab Holdings Ltd
1.08%		76.2%275,659$1.01M
38
AU
Anglogold Ashanti Plc
1.05%		77.3%9,806$978.8K
39—Inter & Co, Inc. (Class A)
1.04%		78.3%122,525$975.3K
40
CPIJ
Capitec Bank Holdings Ltd
1.03%		79.3%3,929$965.3K
41
EICH
Eicher Motors Ltd.
1.00%		80.3%13,266$931.1K
42
MACE
Macrotech Developers Limited
0.97%		81.3%124,651$903.7K
43
MAXE
Max Healthcare Institute Limited
0.95%		82.2%87,166$892.3K
44
ZAB
Zabka Group Sa
0.91%		83.2%141,452$846.5K
45—Zomato Ltd
0.91%		84.1%345,817$851.6K
46—Itau Unibanco H-Spon Prf Adr
0.88%		84.9%98,317$823.9K
47—HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
0.88%		85.8%3,564$826.0K
48
CSG
Csg Nv
0.84%		86.7%29,090$784.8K
49—JD Health International Inc.
0.83%		87.5%127,600$778.9K
50
BBCA
Bank Central Asia Tbk Pt
0.82%		88.3%1,977,100$763.7K
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WELIX Mutual Fund All Holdings

WELIX holdings total 56 positions. The top 10 holdings account for 38.2% of the fund, led by Taiwan Semiconductor - Adr at 9.1%, Samsung Electronics Co Ltd at 5.4%, Tencent Holdings, Ltd. at 4.3%.

WELIX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 9.8%.

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