WGIVX Mutual Fund

WGIVX Mutual Fund

NAV$15.85
See how much of WGIVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 40 of 40 holdings · as of Mar 31, 2026
WGIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FP
Total Se
3.75%		3.8%7,416$680.6K--
2
INGA
Ing Groep Nv
3.52%		7.3%24,617$639.0K--
Share changes, sector and industry · Pro
3
NRDBY
Nordea Bank Abp
3.41%		10.7%36,134$619.8K
4—Hsbc Holdings Plc,
3.39%		14.1%37,445$614.9K
5
CS
Axa Sa
3.32%		17.4%13,124$603.1K
6
NG
National Grid Plc
3.32%		20.7%35,719$602.9K
7
E
Eni Spa
3.08%		23.8%19,654$558.8K
8—Deutsche Telekom (reg.)
3.03%		26.8%14,756$550.7K
9—Sino Land Co Ltd
2.93%		29.8%363,000$531.9K
10
NTGY
Gas Natural Sdg Sa
2.91%		32.7%17,667$528.9K
11—Krung Thai Bank Public Co. Ltd. Thailand
2.85%		35.5%487,800$517.7K
12—Japan Tobacco Inc
2.81%		38.3%13,300$510.2K
13—Muenchener Rueckver
2.68%		41.0%772$487.5K
14—Suntory Beverage & Food Limited Com Stk
2.67%		43.7%17,200$485.7K
15—Shizuoka Financial Group Inc
2.52%		46.2%27,600$458.3K
16
VENM
Venture Corp Ltd
2.50%		48.7%37,700$453.9K
17—Suncor Energy Inc
2.46%		51.2%6,758$447.0K
18
ENGIE
Engie Sa
2.45%		53.6%13,824$445.5K
19—Shionogi & Co., Ltd. Com Stk
2.45%		56.1%20,100$444.6K
20
SNY
Sanofi SA
2.44%		58.5%4,586$442.9K
21—Japan Airlines Co Ltd
2.39%		60.9%26,600$434.3K
22—Magna International Inc
2.34%		63.2%7,627$426.0K
23
TD
The Toronto-Dominion Bank
2.32%		65.5%4,518$422.0K
24
AKEN
Arkema S.A.
2.26%		67.8%5,985$410.9K
25—Leg Immobilien
2.18%		70.0%6,063$396.0K
26
UPM
Upm-kymmene Oyj
2.18%		72.2%12,673$396.7K
27—Bp Plc
2.18%		74.3%50,696$396.8K
28—Rio Tinto Plc Ordinary Shares
2.17%		76.5%3,475$394.8K
29—MediPal Holdings Corporation Com Stk
2.15%		78.7%20,800$390.6K
30
GDRB
Richter Gedeon Nyrt Ord Huf100
2.09%		80.8%10,656$379.4K
31
BOPR
Piraeus Bank Sa
2.04%		82.8%45,042$370.1K
32
BTI
British American Tobacco Plc Common Stock GBP 25
1.96%		84.8%6,130$355.9K
33—United Overseas Bank Ltd. United Overseas Bank Limited
1.95%		86.7%12,400$355.0K
34
NOVN
Novartis Ag - Class N
1.94%		88.6%2,300$353.0K
35
ANDR
Andritz Ag
1.90%		90.5%4,972$345.8K
36—Koninklijke Ahold Delhaize Nv
1.74%		92.3%6,798$316.6K
37
TLKM
Tlkm Ij Telkom Indonesia Persero Tbk Pt
1.59%		93.9%1,608,100$289.6K
38
BYRA
P.T. Bank Rakyat Indonesia (Persero) Tbk
1.38%		95.3%1,258,400$251.5K
39—Alibaba Group Holding Ltd
1.32%		96.6%15,300$239.8K
40—Samsung Electronics Co Ltd
0.90%		97.5%1,400$163.7K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WGIVX Mutual Fund All Holdings

WGIVX holdings total 40 positions. The top 10 holdings account for 32.7% of the fund, led by Total Se at 3.8%, Ing Groep Nv at 3.5%, NORDEA BANK ABP at 3.4%.

WGIVX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Energy at 4.6%.

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