WILIX Mutual Fund

WILIX Mutual Fund

NAV$25.60
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Showing top 50 of 54 holdings · as of Mar 31, 2026
WILIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.14%		5.1%947,000$54.77M--
2—Samsung Electronics Co Ltd
4.73%		9.9%430,634$50.37M--
3
SKHY
Sk Hynix Inc
4.59%		14.5%86,187$48.90M--
4—Fujikura Ltd /JPY/
2.98%		17.4%1,155,000$31.76M--
5—AstraZeneca PLC
2.82%		20.3%153,389$29.99M--
6—ASML Holding NVInfo Tech · Semiconductors
2.72%		23.0%21,756$28.93MInfo TechSemiconductors
7—Hon Hai Precision Industry Co
2.65%		25.6%4,621,000$28.25M--
8
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.61%		28.2%844,200$27.76M--
9
TCEHY
Tencent (Internet and It Services)
2.60%		30.8%438,300$27.64M--
10
IBE
Iberdrola SaUtilities · Electric Utilities
2.51%		33.4%1,166,866$26.71MUtilitiesElectric Utilities
11—IHI Corp
2.48%		35.8%1,278,300$26.38M--
12
SDZ
Sandoz Group AgHealth Care · Pharmaceuticals
2.44%		38.3%332,127$26.02MHealth CarePharmaceuticals
13
PRY
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
2.39%		40.7%215,547$25.45M--
14—Accton Technology Corp
2.33%		43.0%504,000$24.87M--
15
ENEI
Enel Spa
2.23%		45.2%2,176,541$23.80M--
16—Aia Group LtdFinancials · Insurance
2.18%		47.4%2,087,000$23.19MFinancialsInsurance
17—Hitachi Ltd
2.13%		49.5%773,500$22.69M--
18
BAES
Bae Systems Plc
2.02%		51.5%734,317$21.53M--
19
STEL
St Sp Singapore Telecommunications Ltd.
2.01%		53.6%5,563,300$21.42M--
20—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.98%		55.5%976,621$21.09M--
21—Bharti Airtel Ltd. [bharti]
1.86%		57.4%1,035,907$19.76M--
22
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
1.85%		59.2%242,737$19.74MIndustrialsIndustrial Conglomerates
23
SAF
Safran SA
1.82%		61.1%59,272$19.40M--
24—Ucb SaHealth Care · Pharmaceuticals
1.80%		62.9%63,581$19.16MHealth CarePharmaceuticals
25
LUG
Lundin Gold, Inc.Materials · Metals & Mining
1.74%		64.6%241,797$18.48MMaterialsMetals & Mining
26
GALD
Galderma Group Ag Registered Shares
1.71%		66.3%92,905$18.26M--
27
HLMA
Halma PlcIndustrials · Industrial Conglomerates
1.67%		68.0%348,502$17.78MIndustrialsIndustrial Conglomerates
28
SSE
Sse PlcUtilities · Multi-Utilities
1.64%		69.6%505,150$17.46MUtilitiesMulti-Utilities
29—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
1.63%		71.3%23,838$17.41MHealth CareBiotechnology
30
ANTO
Antofagasta PlcMaterials · Metals & Mining
1.56%		72.8%371,188$16.65MMaterialsMetals & Mining
31
BARC
Barclays Bank Plc
1.54%		74.4%3,126,539$16.36M--
32—Asics Corp Ord JPY1
1.53%		75.9%604,500$16.25M--
33—Hong Kong Exchanges and Clearing LimitedFinancials · Capital Markets
1.51%		77.4%318,900$16.09MFinancialsCapital Markets
34
DOL
Dollarama IncConsumer Disc. · Multiline Retail
1.48%		78.9%128,533$15.77MConsumer Disc.Multiline Retail
35
BEL
Bharat Electronics Ltd Sedol Bf1Thh6
1.43%		80.3%3,562,179$15.28M--
36—Nu Holdings Ltd. ORD SHS CL A
1.42%		81.7%1,054,238$15.15M--
37
UCG
Unicredit Spa
1.40%		83.1%207,540$14.89M--
38
ESLX
EssilorLuxottica ShsConsumer Disc. · Apparel & Luxury
1.35%		84.5%61,920$14.43MConsumer Disc.Apparel & Luxury
39
RHMG
Rheinmetall Ag
1.26%		85.7%7,946$13.40M--
40
BAP
Credicorp Ltd.
1.26%		87.0%39,618$13.44M--
41—Sumitomo Electric
1.26%		88.3%236,600$13.44M--
42
BNP
Bnp Paribas Sa
1.23%		89.5%136,991$13.05M--
43
MELI
Mercadolibre IncInfo Tech · IT Services
1.20%		90.7%7,406$12.81MInfo TechIT Services
44
LONN
Lonza Group Ag
1.19%		91.9%19,676$12.62M--
45
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
1.15%		93.0%103,398$12.21MFinancialsCapital Markets
46
EMAR
Emaar Properties Pjsc Common Stock Aed 1
1.15%		94.2%3,755,100$12.29M--
47
SGEF
Vinci Sa
1.09%		95.3%77,267$11.60M--
48—Icici Bank Ltd Ord Inr2 (demat)
0.83%		96.1%685,688$8.85M--
49—Ferrari NV
0.82%		96.9%25,838$8.74M--
50
DPLM
Diploma Plc
0.80%		97.7%106,127$8.47M--
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WILIX Mutual Fund All Holdings

WILIX holdings total 54 positions. The top 10 holdings account for 33.4% of the fund, led by Tsmc at 5.1%, Samsung Electronics Co Ltd at 4.7%, Sk Hynix Inc at 4.6%.

WILIX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Health Care at 5.9%.

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