WIEFX Mutual Fund

WIEFX Mutual Fund

NAV$17.30
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Showing top 50 of 74 holdings · as of Jul 31, 2026
WIEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roche Ps Par Ag
3.56%		3.6%15,300$6.69M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.24%		6.8%3,700$6.10MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Royal Bank of Canada
3.06%		9.9%27,500$5.76M
4
SCHN
Schneider Electric Se
3.04%		12.9%17,000$5.71M
5
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.82%		15.7%92,000$5.31M
6
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.77%		18.5%121,000$5.20M
7—Next Plc Ordinary Shares
2.45%		20.9%23,000$4.61M
8—Air Liquide Sa
2.33%		23.3%22,250$4.38M
9—Atlas Copco Class B
2.31%		25.6%235,000$4.34M
10—Assa Abloy Ab Cl B
2.29%		27.9%116,000$4.30M
11
ULVR
Ulvr Ln Unilever Plc
2.15%		30.0%63,500$4.04M
12
CPG
Compass Group Plc
2.07%		32.1%122,500$3.89M
13
PUB
Publicis Group Sa S/Adr Ordinary Shares
2.04%		34.1%36,000$3.84M
14
ESLX
EssilorLuxottica Shs
2.01%		36.1%20,000$3.79M
15—Deutsche Boerse Ag
1.97%		38.1%12,300$3.70M
16—Terna Rete Elettrica Nazionale Spa
1.97%		40.1%323,000$3.70M
17—Cie Financiere Richemo-A Reg
1.95%		42.0%15,500$3.66M
18
INGA
Ing Groep Nv
1.93%		44.0%103,000$3.62M
19
TM
Toyota Motor Corp
1.87%		45.8%186,000$3.52M
20
LEGD
Legrand Sa
1.86%		47.7%23,000$3.50M
21
ITX
Industria De Diseno Textil Sa
1.84%		49.5%53,000$3.46M
22
NG
National Grid Plc
1.70%		51.2%200,000$3.20M
23
SHB.A
Svenska Handelsbanken Ab (Class A)
1.65%		52.9%203,000$3.10M
24—Allianz Ag
1.59%		54.5%6,000$2.99M
25—Tokio Marine Holdings Inc.
1.52%		56.0%56,000$2.85M
26
IFC
Intact Financial Corp
1.51%		57.5%14,500$2.85M
27
ZURN
Zurich Insurance Group. Namen Akt
1.50%		59.0%3,700$2.82M
28
KNEBV
Kone Oyj Class B Shs
1.44%		60.4%47,000$2.71M
29
WBC
Westpac Banking Corp. Ordinary Fully Paid
1.41%		61.8%100,000$2.65M
30—Equinor Asa
1.40%		63.2%64,000$2.63M
31
CSU
Constellation Software Inc/Canada
1.37%		64.6%1,200$2.57M
32
FBK
Fb Financial Corp
1.37%		66.0%94,300$2.58M
33
DSY
Dassault Systemes SE Shs New
1.34%		67.3%108,000$2.51M
34
NINV
National Investments Co Kscp
1.29%		68.6%15,000$2.43M
35
BXB
Brambles Ltd
1.28%		69.9%175,000$2.40M
36—Inpex Corp
1.27%		71.2%103,500$2.39M
37—Sap Se
1.22%		72.4%12,500$2.29M
38
NESN
Nestle Sa
1.20%		73.6%22,500$2.25M
39—Woodside
1.20%		74.8%96,000$2.25M
40
LSEG
London Stock Exchange Group Plc
1.20%		76.0%20,000$2.25M
41—Hannover Rueck Se
1.17%		77.2%7,600$2.19M
42—Novonesis (Novozymes) B
1.14%		78.3%33,000$2.15M
43—Novo Nordisk As
1.13%		79.4%45,000$2.13M
44—Sysmex Corp
1.13%		80.6%210,000$2.12M
45—Shin-etsu Chemical Co., Ltd.
1.10%		81.7%58,000$2.07M
46—Oracle Corp Japan /jpy/
1.08%		82.7%36,000$2.02M
47—Nomura Research
1.04%		83.8%66,000$1.95M
48—Ntt Inc
1.04%		84.8%2,045,000$1.96M
49—Chiba Bank (The) Ltd.
1.03%		85.9%119,000$1.93M
50—Insurance Australia Group Ltd. Ordinary Fully Paid
1.01%		86.9%319,000$1.90M
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WIEFX Mutual Fund All Holdings

WIEFX holdings total 74 positions. The top 10 holdings account for 27.9% of the fund, led by Roche Ps Par Ag at 3.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.2%, Royal Bank of Canada at 3.1%.

WIEFX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 11.9%.

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