WELIX Mutual Fund

WELIX Mutual Fund

NAV$11.96
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Showing top 50 of 67 holdings · as of Aug 31, 2026
WELIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.28%		7.3%16,865$7.00MInfo TechSemiconductors
2—Samsung Electronics (Equity)
5.88%		13.2%29,779$5.66M--
Share changes, sector and industry · Pro
3—Tencent Holdings, Ltd.
4.18%		17.3%69,600$4.02M
4—Sk Square
3.37%		20.7%4,279$3.24M
5—Sk Hynix Inc Common Stock KRW 5000
2.51%		23.2%1,975$2.42M
6DebtFixed Inc Clearing Corp.Repo
2.13%		25.3%2,049,786$2.05M
7—Contemporary Amperex Technology Co. Ltd. Class A
2.12%		27.5%37,720$2.04M
8
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.96%		29.4%170,098$1.89M
9
ASX
ASE Technology Holding Co., Ltd.
1.86%		31.3%97,000$1.79M
10—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
1.85%		33.1%24,912$1.78M
11
EUROB
Eurobank Sa Class A
1.82%		35.0%328,836$1.75M
12
GGAL
Grupo Financiero Banorte Sab De Cv
1.79%		36.8%152,300$1.73M
13
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.69%		38.4%217,792$1.62M
14—Nu Holdings Ltd. ORD SHS CL A
1.68%		40.1%111,167$1.62M
15
FSR
Firstrand Ltd
1.60%		41.7%260,336$1.54M
16—Bharti Airtel Ltd
1.44%		43.2%72,897$1.39M
17—Polycab India Ltd
1.41%		44.6%13,679$1.36M
18
MELI
Mercadolibre Inc
1.40%		46.0%696$1.35M
19
ANTO
Antofagasta Plc
1.40%		47.4%24,613$1.35M
20—Hindalco Industries Ltd
1.37%		48.7%123,192$1.31M
21—Ping An Insurance Group Co Of China
1.34%		50.1%155,100$1.29M
22
CPIJ
Capitec Bank Holdings Ltd
1.30%		51.4%4,335$1.25M
23—Weg Sa Common Stock Brl 0
1.27%		52.6%126,700$1.23M
24—Aia Group Ltd
1.26%		53.9%124,800$1.21M
25—Shenzhen Inovance Technology
1.25%		55.2%131,100$1.21M
26
AU
Anglogold Ashanti Plc
1.25%		56.4%10,790$1.21M
27—Hon Hai Precision Industry Co
1.25%		57.7%153,000$1.21M
28
NTES
Netease Inc
1.22%		58.9%47,700$1.17M
29—Powszechna Kasa Oszczednosci
1.22%		60.1%38,524$1.18M
30—Gmr Airports Infrastructure Ltd.
1.22%		61.3%1,197,638$1.18M
31—Shriram Finance Ltd
1.22%		62.5%100,516$1.17M
32—Delta Electronics Inc
1.21%		63.7%20,000$1.16M
33
MACE
Macrotech Developers Ltd
1.13%		64.9%86,098$1.08M
34—Elite Material Co Ltd
1.08%		66.0%6,000$1.04M
35
EICH
Eicher Motors Ltd.
1.07%		67.0%12,376$1.03M
36—Apr Co Ltd
1.03%		68.1%2,907$986.6K
37—Accton Technology Corp
1.00%		69.1%15,000$962.3K
38
EMBJ
Embraer Sa
0.99%		70.0%52,900$954.5K
39
OTPB
Otp Bank Plc
0.96%		71.0%6,432$925.3K
40—Samsung Biologics Co Ltd
0.94%		71.9%812$900.6K
41
ALDAR
Aldar Properties Pjsc
0.93%		72.9%430,002$899.1K
42—Wuxi Apptec Co. Ltd. Class A
0.92%		73.8%38,400$884.7K
43
HDFA
Hdfc Asset Management Co Ltd
0.89%		74.7%31,107$857.0K
44—Marico Ltd
0.89%		75.6%98,898$852.0K
45
BABA
Alibaba Group Holding Limited Ordinary Shares
0.89%		76.5%58,828$857.1K
46—WuXi XDC Cayman Inc.
0.88%		77.3%95,000$847.8K
47
AMX
AMERICA MOVIL SAB DE CV Class B
0.87%		78.2%724,500$835.9K
48—Ememory Technology Inc
0.86%		79.1%11,000$832.2K
49
MAXE
Max Healthcare Institute Limited
0.86%		79.9%76,025$832.4K
50—Weichai Power Co., Ltd. (Class H)
0.86%		80.8%204,900$828.7K
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WELIX Mutual Fund All Holdings

WELIX holdings total 68 positions. The top 10 holdings account for 33.1% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.3%, Samsung Electronics (Equity) at 5.9%, Tencent Holdings, Ltd. at 4.2%.

WELIX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 8.7%.

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