WESNX Mutual Fund

WESNX Mutual Fund

NAV$22.73
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Showing top 50 of 186 holdings · as of Aug 31, 2026
WESNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Optima Bank Sa
1.69%		1.7%502,595$7.09M--
2—Grupo Cibest Sa AdrFinancials · Banks
1.62%		3.3%70,426$6.77MFinancialsBanks
Sector and industry · Pro
3
BGEO
Bank Of Georgia Group Plc
1.60%		4.9%36,967$6.72M
4—Nan Ya Printed Circuit Board Corp
1.50%		6.4%162,000$6.28M
5
NAFL
Navin Fluorine International Ltd
1.43%		7.8%65,759$5.98M
6—Iteq Corp
1.42%		9.3%344,000$5.94M
7
SCOG
Sunway Construction Group Bhd
1.39%		10.7%2,865,300$5.83M
8—Apr Co Ltd
1.31%		12.0%16,163$5.49M
9
NIFP
Nippon Life India Asset Management Ltd
1.26%		13.2%428,688$5.28M
10—Gek Terna Holdin
1.18%		14.4%91,467$4.96M
11
HOCM
Hochschild Mining Plc
1.18%		15.6%544,832$4.93M
12—Kinik
1.15%		16.7%224,000$4.82M
13
PAFR
Pan African Resources Plc
1.12%		17.9%2,549,209$4.71M
14—Hermes Testing Solutions Inc
1.11%		19.0%30,115$4.66M
15
KARU
The Karur Vysya Bank Ltd
1.08%		20.0%1,236,213$4.53M
16
ASTOR
Astor Transformator Enerji T
1.06%		21.1%658,277$4.44M
17
MEBL
Meezan Bank Limited
1.02%		22.1%2,057,677$4.28M
18
ELPE
Helleniq Energy Holdings S.A.
1.02%		23.1%237,010$4.27M
19
SAIF
Sai Life Sciences Ltd.
0.98%		24.1%266,572$4.10M
20
ATHR
Ather Energy Ltd
0.97%		25.1%224,647$4.05M
21—Gs Holdings Corp
0.97%		26.1%43,626$4.05M
22—Kinsus Interconnect Technology Corp
0.96%		27.0%156,000$4.03M
23
BFT
Benefit Systems Sa
0.94%		28.0%2,703$3.93M
24—Apar Industries Ltd
0.90%		28.9%20,439$3.79M
25—Laurus Labs Ltd
0.88%		29.7%182,288$3.67M
26
NFPH
Thanachart Capital-foreign
0.88%		30.6%1,418,600$3.67M
27
HFCL
Himachal Futuristic Communications Ltd
0.87%		31.5%1,398,821$3.66M
28
SASE
Sansera Engineering Ltd.
0.87%		32.4%86,009$3.65M
29—Twd
0.82%		33.2%3,422,758$3.42M
30
VTRX
Vitrox Corp Bhd
0.81%		34.0%1,480,891$3.40M
31
WGSR
Welspun Corp Ltd
0.79%		34.8%132,649$3.30M
32
MHZ
Motor Oil Hellas Corinth Refineries SA
0.78%		35.6%46,851$3.27M
33
HSBK
Halyk Bank of Kazakhstan Joint Stock Company Gdr Each Representing 40 Ordinary Shares
0.77%		36.3%95,042$3.22M
34—Taiwan Union Technology Corp
0.77%		37.1%71,000$3.21M
35—Doosan Corp
0.75%		37.9%3,420$3.16M
36—Co-tech Development Corp
0.75%		38.6%185,000$3.15M
37
SLIN
Solar Industries India Ltd
0.75%		39.4%14,865$3.14M
38
ACUA
Acutaas Chemicals Ltd
0.74%		40.1%92,651$3.08M
39—All Ring Tech Co Ltd
0.74%		40.8%73,000$3.10M
40
ILC
Inversiones La Construccion Sa
0.73%		41.6%111,979$3.06M
41
AZAD
Azad Engineering Pvt Ltd. Inr2
0.71%		42.3%97,988$2.96M
42
RRKA
Rr Kabel Ltd.
0.70%		43.0%95,140$2.93M
43—Aditya Infotech Ltd
0.70%		43.7%78,497$2.94M
44
RADC
Radico Khaitan Ltd
0.69%		44.4%61,554$2.90M
45—Td Power Systems Ltd
0.69%		45.1%352,686$2.88M
46—Robotis Ltd
0.69%		45.7%15,270$2.87M
47—Aster Dm Healthcare Ltd
0.69%		46.4%366,233$2.91M
48—Anand Rathi Wealth Ltd
0.69%		47.1%125,755$2.91M
49
IFS
Intercorp Financial Services Inc. Common Shares
0.68%		47.8%52,368$2.86M
50—Caldas Gold Corp.
0.66%		48.5%138,758$2.77M
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Not reported for this fund: share changes.
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WESNX Mutual Fund All Holdings

WESNX holdings total 186 positions. The top 10 holdings account for 14.4% of the fund, led by Optima Bank Sa at 1.7%, Grupo Cibest Sa Adr at 1.6%, Bank Of Georgia Group Plc at 1.6%.

WESNX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 5.4%.

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