WFENX Mutual Fund

WFENX Mutual Fund

NAV$17.22
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Showing top 50 of 58 holdings · as of Apr 30, 2026
WFENX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
3.77%		3.8%1,757$6.64MInfo TechSemiconductors
2
BCS
Barclays Plc
3.32%		7.1%992,460$5.83M--
Share changes, sector and industry · Pro
3
INGA
Ing Groep Nv
2.95%		10.0%179,352$5.19M
4
NVS
Novartis Ag Ordinary Shares
2.95%		13.0%35,144$5.19M
5—AstraZeneca PLC
2.80%		15.8%25,980$4.93M
6—Hitachi Ltd
2.55%		18.3%141,000$4.48M
7
WFFXX
Allspring Government Money Mar
2.50%		20.8%4,393,056$4.39M
8
QSR
Restaurant Brands Int
2.38%		23.2%51,878$4.19M
9
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
2.38%		25.6%118,600$4.19M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.36%		28.0%2,883$4.15M
11
ALVG
Allianz Se
2.29%		30.2%8,817$4.03M
12
CS
Axa Sa
2.24%		32.5%81,615$3.93M
13
SCHN
Schneider Electric Se
2.24%		34.7%12,364$3.93M
14
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.22%		36.9%7,328$3.91M
15—Tokyo Electron Limited
2.19%		39.1%13,100$3.86M
16—Deutsche Post AG Ordinary Shares
2.16%		41.3%64,060$3.79M
17—Airbus Se
2.16%		43.5%18,434$3.80M
18—Rio Tinto Plc Ordinary Shares
2.12%		45.6%37,089$3.74M
19—Deutsche Berse
2.11%		47.7%12,102$3.71M
20—Tokiomarineholdings Inc.
2.07%		49.8%79,400$3.64M
21
REL
RELX Plc
2.04%		51.8%98,623$3.60M
22
SAPG
Sap Ag.
2.02%		53.8%21,184$3.56M
23—Shell Plc New Common Stock Eur.07
1.96%		55.8%75,884$3.45M
24
VIE
Vie Fp Veolia Environnement Sa
1.93%		57.7%80,421$3.40M
25—Vinci SA
1.86%		59.6%21,631$3.27M
26
SIE
Siemens N Ag
1.84%		61.4%10,882$3.23M
27
BAES
Bae Systems Plc
1.79%		63.2%113,075$3.15M
28
ADS
Adidas Ag
1.77%		65.0%18,012$3.12M
29
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.73%		66.7%7,675$3.04M
30
ULVR
Ulvr Ln Unilever Plc
1.72%		68.4%52,040$3.03M
31
RHMG
Rheinmetall Ag
1.65%		70.1%1,823$2.91M
32—Orix Corp
1.64%		71.7%85,600$2.88M
33
TM
Toyota Motor Corp
1.62%		73.3%148,300$2.85M
34—Deutsche Telekom Ag
1.57%		74.9%85,460$2.76M
35—Tc Energy Corp
1.51%		76.4%39,642$2.65M
36
AIRP
Lair Liquide Societe Anonyme Pour
1.49%		77.9%12,162$2.62M
37
NRDBY
Nordea Bank Abp
1.45%		79.4%135,699$2.55M
38
OREP
L'Oreal Sa
1.43%		80.8%5,841$2.52M
39—Prysmian S.p.A.
1.24%		82.0%14,310$2.18M
40—Novo Nordisk A/S B Common Stock Dkk.1
1.17%		83.2%48,276$2.05M
41—Infineon Technologies AG
1.17%		84.4%30,500$2.05M
42
DEO
Diageo Plc
1.11%		85.5%97,025$1.96M
43
NG
National Grid Plc
1.06%		86.5%104,150$1.86M
44
SONY
Sony Group Corp
0.98%		87.5%85,700$1.72M
45
ABI
Newbelco SA
0.98%		88.5%22,721$1.72M
46—Ferrari Nv
0.98%		89.5%4,952$1.72M
47
TTE
TotalEnergies SE
0.92%		90.4%17,499$1.63M
48
NESN
Nestlã S.A., Registered Shares
0.91%		91.3%15,777$1.60M
49—Coca-Cola Europacific Partne
0.89%		92.2%16,519$1.56M
50—Siemens Energy Ag
0.87%		93.1%7,189$1.52M
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WFENX Mutual Fund All Holdings

WFENX holdings total 58 positions. The top 10 holdings account for 28.0% of the fund, led by Samsung Electronics Co. Ltd. GDR at 3.8%, Barclays Plc at 3.3%, Ing Groep Nv at 3.0%.

WFENX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Information Technology at 8.4%.

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