WIEFX Mutual Fund

WIEFX Mutual Fund

NAV$18.32
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Showing top 50 of 70 holdings · as of Aug 31, 2026
WIEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roche Ps Par Ag
3.54%		3.5%15,300$6.67M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.33%		6.9%3,700$6.28MInfo TechSemiconductors
Sector and industry · Pro
3
SCHN
Schneider Electric Se
3.09%		10.0%17,000$5.82M
4—Royal Bank of Canada
2.99%		13.0%27,500$5.62M
5
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.76%		15.7%121,000$5.19M
6
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.62%		18.3%81,000$4.93M
7—Next Plc Ordinary Shares
2.56%		20.9%23,000$4.81M
8—Air Liquide Sa
2.33%		23.2%22,250$4.38M
9—Atlas Copco Class B
2.32%		25.5%235,000$4.37M
10—Assa Abloy Ab Cl B
2.29%		27.8%116,000$4.32M
11
PUB
Publicis Group Sa S/Adr Ordinary Shares
2.24%		30.1%36,000$4.22M
12
ULVR
Ulvr Ln Unilever Plc
2.17%		32.2%63,500$4.09M
13
CPG
Compass Group Plc
1.98%		34.2%122,500$3.73M
14
ESLX
EssilorLuxottica Shs
1.97%		36.2%20,000$3.71M
15—Cie Financiere Richemo-A Reg
1.96%		38.1%15,500$3.69M
16
TM
Toyota Motor Corp
1.94%		40.1%186,000$3.65M
17
LEGD
Legrand Sa
1.94%		42.0%23,000$3.65M
18—Terna Rete Elettrica Nazionale Spa
1.94%		44.0%323,000$3.65M
19
ITX
Industria De Diseno Textil Sa
1.89%		45.9%53,000$3.56M
20
INGA
Ing Groep Nv
1.73%		47.6%92,000$3.26M
21
NG
National Grid Plc
1.68%		49.3%200,000$3.16M
22—Deutsche Boerse Ag
1.67%		50.9%9,400$3.14M
23—Allianz Ag
1.66%		52.6%6,000$3.13M
24
SHB.A
Svenska Handelsbanken Ab
1.66%		54.3%203,000$3.13M
25
KNEBV
Kone Oyj Class B Shs
1.53%		55.8%47,000$2.87M
26
DSY
Dassault Systemes SE Shs New
1.52%		57.3%108,000$2.86M
27
IFC
Intact Financial Corp
1.49%		58.8%14,500$2.81M
28—Equinor Asa
1.46%		60.3%64,000$2.74M
29—Sap Se
1.46%		61.7%12,500$2.75M
30
CSU
Constellation Software Inc/Canada
1.44%		63.2%1,200$2.72M
31
ZURN
Zurich Insurance Group. Namen Akt
1.44%		64.6%3,700$2.71M
32—Tokio Marine Holdings Inc.
1.43%		66.0%56,000$2.69M
33
FBK
Fb Financial Corp
1.38%		67.4%94,300$2.60M
34—Sysmex Corporation Com Stk
1.37%		68.8%210,000$2.58M
35—Inpex Corp
1.36%		70.1%103,500$2.56M
36
WBC
Westpac Banking Corp. Ordinary Fully Paid
1.31%		71.5%100,000$2.47M
37
BXB
Brambles Ltd
1.30%		72.8%175,000$2.45M
38
LSEG
London Stock Exchange Group Plc
1.29%		74.0%20,000$2.42M
39—Novonesis (Novozymes) B
1.26%		75.3%33,000$2.37M
40
NINV
National Investments Co Kscp
1.22%		76.5%15,000$2.30M
41—Hannover Rueck Se
1.21%		77.7%7,600$2.27M
42—Woodside
1.19%		78.9%96,000$2.23M
43—Ntt Inc
1.17%		80.1%2,045,000$2.21M
44—Nomura Research Institute Ltd. Com Stk
1.16%		81.3%66,000$2.19M
45—Shin-etsu Chemical Co., Ltd.
1.15%		82.4%58,000$2.17M
46—Oracle Corp Japan
1.13%		83.5%36,000$2.12M
47—The Chiba Bank Ltd
1.11%		84.6%119,000$2.09M
48—Novo Nordisk As
1.08%		85.7%45,000$2.04M
49
TOU
Tourmaline Oil Corp Com Npv
1.04%		86.8%43,000$1.96M
50
MRCG
Merck Kgaa
0.98%		87.7%11,500$1.85M
More holdings · Pro
Not reported for this fund: share changes.
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WIEFX Mutual Fund All Holdings

WIEFX holdings total 70 positions. The top 10 holdings account for 27.8% of the fund, led by Roche Ps Par Ag at 3.5%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.3%, Schneider Electric Se at 3.1%.

WIEFX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 11.5%.

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