WIEFX Mutual Fund

WIEFX Mutual Fund

NAV$18.29
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Showing the top 10 of 70 holdings · as of Aug 31, 2026
Top 10 weight
27.83%
WIEFX top 10 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
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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 27.8% 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.