WILIX Mutual Fund

WILIX Mutual Fund

NAV$24.64
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Showing top 50 of 56 holdings · as of Jul 31, 2026
WILIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.70%		4.7%748,000$55.33M--
2—ASML Holding NVInfo Tech · Semiconductors
3.56%		8.3%25,483$41.99MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.54%		11.8%971,900$41.76M
4—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.88%		14.7%1,210,627$33.94M
5—Samsung Electronics Co Ltd
2.75%		17.4%186,242$32.42M
6
BARC
Barclays Bank Plc
2.62%		20.1%4,497,934$30.92M
7
SAF
Safran Sa
2.44%		22.5%73,083$28.72M
8—Orix Corp
2.31%		24.8%674,100$27.21M
9
UCG
Unicredit Spa
2.24%		27.0%280,430$26.45M
10—Hon Hai Precision Industry Co., Ltd.
2.23%		29.3%3,437,000$26.25M
11
BAP
Credicorp Ltd.
2.21%		31.5%65,052$26.06M
12—Teva Pharmaceutical Industries Limited (Adr)
2.20%		33.7%740,486$25.92M
13
PRY
Prysmian Spa Common Stock EUR 0.1
2.15%		35.8%183,823$25.37M
14DebtFixed Inc Clearing Corp.Repo
2.13%		38.0%25,057,746$25.06M
15—Sk Hynix Inc Common Stock KRW 5000
2.11%		40.1%21,917$24.89M
16—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.08%		42.1%28,721$24.52M
17—Hitachi Ltd
2.08%		44.2%748,000$24.51M
18—Anglo American Plc_None_0
2.07%		46.3%480,641$24.33M
19—Fast Retailing Ltd
2.01%		48.3%48,300$23.65M
20—Aia Group Ltd
1.98%		50.3%2,313,400$23.32M
21
ABBN
ABB Ltd.
1.97%		52.3%234,760$23.16M
22
GALDY
Galderma Gr-Adr
1.93%		54.2%104,552$22.75M
23
TCEHY
Tencent (Internet and It Services)
1.93%		56.1%372,800$22.78M
24
IBE
Iberdrola Sa
1.92%		58.0%953,785$22.66M
25—Canadian Natural Resources Ltd
1.88%		59.9%465,933$22.20M
26
ENEI
Enel Spa
1.84%		61.8%1,918,497$21.67M
27—Hong Kong Exchanges and Clearing Limited Shs
1.80%		63.6%407,500$21.23M
28—Total Fina Elf Holdings Usa, Inc.
1.80%		65.4%240,012$21.16M
29—Fujikura Ltd /JPY/
1.67%		67.0%773,700$19.63M
30
SDZ
Sandozgroupag
1.63%		68.7%235,336$19.18M
31—Ihi Corp
1.62%		70.3%1,093,800$19.13M
32—Keyence Corp
1.60%		71.9%37,600$18.86M
33
LSEG
London Stock Exchange Group Plc
1.59%		73.5%166,355$18.71M
34
SSE
Sse Plc
1.57%		75.0%585,206$18.49M
35
ANTO
Antofagasta Plc
1.53%		76.6%360,871$17.99M
36—Asics Corp
1.46%		78.0%584,700$17.24M
37—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.45%		79.5%215,400$17.05M
38—Japan Tobacco Inc
1.41%		80.9%373,300$16.64M
39
HLMA
Halma Plc
1.37%		82.3%337,050$16.10M
40—Ucb Sa
1.34%		83.6%61,492$15.78M
41
EMBJ
Embraer Sa
1.31%		84.9%901,300$15.45M
42—Accton Technology Corp Common Stock Twd 10
1.31%		86.2%239,000$15.49M
43—Bharti Airtel Ltd
1.28%		87.5%729,006$15.03M
44—AstraZeneca PLC
1.24%		88.7%85,908$14.61M
45
STEL
St Sp Singapore Telecommunications Ltd.
1.24%		90.0%4,220,700$14.60M
46—Ferrari Nv
1.22%		91.2%36,519$14.38M
47
LUG
Lundin Gold, Inc.
1.11%		92.3%233,852$13.09M
48—Chugai Pharmaceutical Co Ltd 4519
1.03%		93.3%278,400$12.08M
49
BAES
Bae Systems Plc
1.03%		94.4%427,452$12.10M
50—Wuxi Apptec Co Ltd
1.00%		95.4%577,000$11.83M
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WILIX Mutual Fund All Holdings

WILIX holdings total 56 positions. The top 10 holdings account for 29.3% of the fund, led by Tsmc at 4.7%, ASML Holding NV - Ordinary Shares at 3.6%, Sumitomo Mitsui Financial Group Inc. Shs at 3.5%.

WILIX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Health Care at 5.6%.

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