WELNX Mutual Fund

WELNX Mutual Fund

NAV$12.84
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Showing top 50 of 72 holdings · as of Jul 31, 2026
WELNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.87%		9.9%125,000$9.25M--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.28%		17.1%16,865$6.82MInfo TechSemiconductors
Sector and industry · Pro
3—Samsung Electronics (Equity)
5.53%		22.7%29,779$5.18M
4—Tencent Holdings, Ltd.
4.54%		27.2%69,600$4.25M
5—Contemporary Amperex Technology Con Ltd.
3.30%		30.5%52,820$3.09M
6—SK Square Co. Ltd.
3.14%		33.7%4,279$2.94M
7
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
2.17%		35.8%170,098$2.03M
8—Sk Hynix Inc Common Stock KRW 5000
1.88%		37.7%1,555$1.77M
9—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
1.87%		39.6%24,912$1.76M
10
GGAL
Grupo Financiero Banorte Sab De Cv
1.87%		41.4%152,300$1.76M
11
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.82%		43.3%217,792$1.71M
12
EUROB
Eurobank Sa
1.81%		45.1%328,836$1.70M
13
ASX
Ase Technology Holding Co Lt
1.77%		46.9%97,000$1.66M
14—Nu Holdings Ltd. ORD SHS CL A
1.70%		48.6%111,167$1.59M
15
FSR
Firstrand Ltd
1.66%		50.2%260,336$1.56M
16—Bharti Airtel Ltd
1.60%		51.8%72,897$1.50M
17—Polycab India Ltd
1.39%		53.2%13,679$1.30M
18—Hindalco Industries Ltd
1.35%		54.6%123,192$1.26M
19
NTES
Netease Inc
1.35%		55.9%47,700$1.27M
20—Shenzhen Inovance Technology
1.33%		57.2%131,100$1.24M
21
CPIJ
Capitec Bank Holdings Ltd
1.32%		58.6%4,335$1.24M
22
ANTO
Antofagasta Plc
1.31%		59.9%24,613$1.23M
23
BABA
Alibaba Group Holding Limited Ordinary Shares
1.28%		61.1%78,428$1.19M
24—Weg Sa Common Stock Brl 0
1.26%		62.4%126,700$1.18M
25—Hon Hai Precision Industry Co., Ltd.
1.25%		63.7%153,000$1.17M
26—Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A
1.23%		64.9%142,200$1.15M
27—Gmr Airports Infrastructure Ltd.
1.22%		66.1%1,034,499$1.14M
28
MACE
Macrotech Developers Limited
1.20%		67.3%86,098$1.12M
29—Cia De Saneamento Basico Do Estado De Sao Paulo
1.20%		68.5%206,300$1.13M
30—Aia Group Ltd
1.19%		69.7%110,800$1.12M
31—Shriram Finance Ltd
1.18%		70.9%100,516$1.10M
32
EMBJ
Embraer Sa
1.18%		72.1%64,700$1.11M
33—Marico Ltd
1.14%		73.2%117,622$1.07M
34DebtFixed Inc Clearing Corp.Repo
1.09%		74.3%1,024,642$1.02M
35
EICH
Eicher Motors Ltd.
1.08%		75.4%12,376$1.02M
36
ZAB
Zabka Group Sa
1.07%		76.4%117,835$1.00M
37—Weichai Power Co
1.06%		77.5%240,500$995.4K
38—Delta Electronics Inc
1.05%		78.5%20,000$984.0K
39—Powszechna Kasa Oszczednosci
1.02%		79.6%31,810$952.8K
40
AMXB
American Movil Sab De Cv
0.98%		80.5%724,500$920.3K
41
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
0.95%		81.5%16,888$887.3K
42
MAXE
Max Healthcare Institute Limited
0.94%		82.4%76,025$877.3K
43
ALDAR
Aldar Properties Pjsc
0.93%		83.4%430,002$867.5K
44—Elite Material Co Ltd
0.92%		84.3%6,000$861.3K
45—Samsung Biologics Co Ltd
0.89%		85.2%812$835.4K
46—Hd Korea Shipbuilding & Offshore Engineering Co Ltd
0.88%		86.1%3,121$828.8K
47—Ememory Technology Inc
0.88%		86.9%11,000$826.5K
48—Fuyao Glass Industry Group
0.87%		87.8%92,600$817.7K
49—Hd Hyundai Marine Solution Co Ltd
0.82%		88.6%6,081$772.3K
50
OTPB
Otp Bank Nyrt
0.82%		89.4%5,168$765.6K
More holdings · Pro
Not reported for this fund: share changes.
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WELNX Mutual Fund All Holdings

WELNX holdings total 67 positions. The top 10 holdings account for 41.4% of the fund, led by Tsmc at 9.9%, Taiwan Semiconductor - Adr at 7.3%, Samsung Electronics (Equity) at 5.5%.

WELNX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 7.8%.

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