WIEMX Mutual Fund

WIEMX Mutual Fund

NAV$2.05
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Showing top 50 of 63 holdings · as of Jun 30, 2026
WIEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Anji Microelectronics Tech-A
5.93%		5.9%125,768$6.34M--
2
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
5.21%		11.1%80,191$5.57MInfo TechElectronic Equipment
Sector and industry · Pro
3—Accton Technology Corp Common Stock Twd 10
4.77%		15.9%64,000$5.10M
4—United Integrated Services Co Ltd
4.56%		20.5%116,016$4.89M
5—Rasan
4.36%		24.8%113,283$4.66M
6—Aspeed Technology Inc
4.20%		29.0%8,525$4.50M
7
DSYJ
Discovery Holdings Ltd
3.81%		32.8%252,529$4.08M
8
ACUA
Acutaas Chemicals Ltd
3.32%		36.2%95,131$3.55M
9
BFT
Benefit Systems Sa
3.06%		39.2%2,529$3.28M
10
TDPS
Td Power Systems Ltd
2.96%		42.2%240,520$3.16M
11—Au Small Finance Bank Ltd
2.90%		45.1%283,000$3.11M
12—Electrical Industries Co
2.63%		47.7%732,382$2.81M
13
CHOL
Cholamandalam Financial Holdings Ltd
2.48%		50.2%151,647$2.66M
14
BGEO
Bank Of Georgia Group Plc
2.45%		52.6%17,407$2.62M
15—Jiangsu Shemar Electric C
2.17%		54.8%308,300$2.32M
16—Airtac International Group
2.06%		56.9%51,945$2.20M
17—Optima Bank Sa
1.99%		58.9%185,958$2.13M
18—Krn Heat Exchanger & Refrigeration Ltd.
1.97%		60.8%158,469$2.10M
19
FN
Fabrinet
1.89%		62.7%3,598$2.02M
20
POLC
Polycab India Ltd
1.89%		64.6%19,191$2.02M
21—Bbb Foods, Class A
1.76%		66.4%45,184$1.88M
22—Asia Vital Components Co Ltd
1.74%		68.1%23,000$1.86M
23
CENER
Cenergy Holdings Sa
1.47%		69.6%59,727$1.57M
24
ASTOR
Astor Transformator Enerji T
1.44%		71.0%258,800$1.54M
25—Auras Technology Co Ltd
1.36%		72.4%44,991$1.46M
26—Argosy Research Inc
1.32%		73.7%248,000$1.41M
27—Shanghai Friendess Electro-A
1.30%		75.0%88,396$1.40M
28—Alchip Technologies Ltd
1.25%		76.2%9,971$1.34M
29
COMI
Commercial International Bk Egp10
1.16%		77.4%477,528$1.24M
30—Sanil Electric Co Ltd
1.15%		78.6%7,843$1.23M
31
THEON
Theon International Plc
1.10%		79.7%34,383$1.17M
32—Shenzhen Envicool Technology Co., Ltd.
1.04%		80.7%93,899$1.11M
33—Vijaya Diagnostic Centre Pvt Ltd.
1.04%		81.7%78,235$1.12M
34
KRI.R
Kri-Kri Milk Industry Sa
1.02%		82.8%31,289$1.09M
35—Prudent Corporate Advisory Services Ltd
1.01%		83.8%34,158$1.08M
36—Lig Nex1 Co Ltd
0.97%		84.7%2,227$1.03M
37
BILO
Billionbrains Garage Ventures Ltd
0.97%		85.7%485,675$1.04M
38
LENS
Lenskart Solutions Pvt Ltd P/P
0.92%		86.6%180,098$980.9K
39—Leeno Industrial
0.90%		87.5%17,398$958.8K
40—Bizlink Holding Inc.
0.89%		88.4%15,463$947.6K
41—Max Healthcare Institute Ltd
0.83%		89.3%74,158$885.6K
42—Grupo Aeroportuario Del Centro Norte S.a.b. De C
0.78%		90.0%59,325$840.0K
43—Qualitas Controladora S.a.b. De Cv
0.76%		90.8%80,752$809.2K
44—Park Systems Corp Krw500
0.76%		91.6%4,961$808.6K
45
MBB
Ishares Mbs ETF
0.73%		92.3%812,900$781.1K
46—Aether Industries Ltd
0.71%		93.0%52,754$758.2K
47—Horng Terng Automation Co Lt Common Stock Twd10.0
0.70%		93.7%16,982$744.3K
48—Nova Measuring Instruments Ltd.
0.69%		94.4%1,356$736.2K
49
AVL
Aditya Vision Ltd
0.63%		95.0%97,240$676.7K
50—Cartrade Tech Ltd.
0.57%		95.6%21,473$612.4K
More holdings · Pro
Not reported for this fund: share changes.
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WIEMX Mutual Fund All Holdings

WIEMX holdings total 51 positions. The top 10 holdings account for 42.2% of the fund, led by Anji Microelectronics Tech-A Common Stock at 5.9%, Chroma Ate Inc at 5.2%, Accton Technology Corp Common Stock Twd 10 at 4.8%.

WIEMX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 7.6%.

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