WIEFX Mutual Fund

WIEFX Mutual Fund

NAV$18.22
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Showing the top 10 of 74 holdings · as of Jul 31, 2026
Top 10 weight
27.87%
WIEFX top 10 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
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
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPayments

WIEFX Mutual Fund Top Holdings

WIEFX holdings top 10 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.