WIEFX Mutual Fund

WIEFX Mutual Fund

NAV$18.23
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Showing top 50 of 64 holdings · as of Mar 31, 2026
WIEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.62%		3.6%5,800$7.71MInfo TechSemiconductors
2—Roche Holding Ag
3.22%		6.8%17,200$6.86M--
Share changes, sector and industry · Pro
3—Royal Bank Of Canada
2.89%		9.7%38,000$6.14M
4
SCHN
Schneider Electric Se
2.69%		12.4%21,000$5.72M
5—Air Liquide Sa
2.48%		14.9%25,500$5.27M
6
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.41%		17.3%115,500$5.14M
7
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.33%		19.6%151,000$4.96M
8
TM
Toyota Motor Corp
2.28%		21.9%233,000$4.84M
9—Inpex Corp
2.25%		24.2%162,000$4.79M
10—Next Plc Ordinary Shares
2.24%		26.4%28,200$4.76M
11—Terna Rete Elettrica Nazionale Spa
2.18%		28.6%406,000$4.64M
12
ATCO
Atlas Copco Ab
2.17%		30.8%295,000$4.61M
13—Shin-etsu Chemical Co., Ltd.
2.14%		32.9%112,000$4.56M
14—Deutsche Boerse Ag
2.11%		35.0%15,300$4.48M
15—Assa Abloy Ab Cl B
2.09%		37.1%123,000$4.45M
16
ULVR
Ulvr Ln Unilever Plc
2.05%		39.2%79,555$4.37M
17
NINV
National Investments Co Kscp
2.04%		41.2%33,500$4.33M
18—Equinor Asa
2.00%		43.2%100,000$4.26M
19
NG
National Grid Plc
1.97%		45.2%249,000$4.20M
20
LEGD
Legrand Sa
1.85%		47.0%25,300$3.93M
21
NESN
Nestle Sa
1.84%		48.9%40,000$3.92M
22
ITX
Industria De Diseno Textil Sa
1.80%		50.7%66,000$3.84M
23
KNEBV
Kone Oyj Class B Shs
1.77%		52.4%59,000$3.77M
24
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.75%		54.2%45,000$3.72M
25
BXB
Brambles Ltd
1.62%		55.8%220,000$3.45M
26
WBC
Westpac Banking Corp. Ordinary Fully Paid
1.62%		57.4%125,000$3.45M
27
INGA
Ing Groep Nv
1.59%		59.0%130,000$3.37M
28—Cie Financiere Richemo-A Reg
1.58%		60.6%19,000$3.35M
29
SHB.A
Svenska Handelsbanken Ab (Class A)
1.58%		62.2%255,000$3.36M
30—Tokio Marine Holdings Inc.
1.54%		63.7%70,000$3.29M
31
IFC
Intact Financial Corp
1.53%		65.2%18,000$3.26M
32
ZURN
Zurich Insurance Group. Namen Akt
1.53%		66.8%4,600$3.25M
33—Allianz Ag
1.47%		68.2%7,400$3.13M
34—Woodside
1.45%		69.7%130,000$3.09M
35—Mitsubishi Estate Co. Ltd.
1.43%		71.1%110,000$3.05M
36—Hannover Rueck Se
1.42%		72.5%9,600$3.02M
37
CPG
Compass Group Plc
1.38%		73.9%105,000$2.93M
38
DSY
Dassault Systemes SE Shs New
1.29%		75.2%135,500$2.74M
39—Canadian National Railway Co
1.26%		76.5%26,000$2.68M
40DebtNorthern Institutional Treasury Portfolio
1.26%		77.7%2,680,861$2.68M
41
FBK
Fb Financial Corp
1.24%		79.0%118,300$2.63M
42—Ntt Inc
1.20%		80.2%2,563,000$2.56M
43
TOU
Tourmaline Oil Corp Com Npv
1.19%		81.4%53,000$2.54M
44—Novonesis (Novozymes) B
1.16%		82.5%41,400$2.46M
45—Sysmex Corp
1.08%		83.6%262,800$2.29M
46—Nomura Research
1.07%		84.7%83,000$2.27M
47
WKL
Wolters Kluwer
1.06%		85.7%30,200$2.26M
48
TS
Tenaris
1.05%		86.8%76,300$2.23M
49—Ajinomoto Co Inc
1.02%		87.8%77,000$2.18M
50
LSEG
London Stock Exchange Group Plc
1.01%		88.8%18,200$2.15M
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WIEFX Mutual Fund All Holdings

WIEFX holdings total 64 positions. The top 10 holdings account for 26.4% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.6%, Roche Holding Ag at 3.2%, Royal Bank Of Canada at 2.9%.

WIEFX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 12.4%.

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