WILIX Mutual Fund

WILIX Mutual Fund

NAV$23.43
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Showing the top 10 of 58 holdings · as of Aug 31, 2026
Top 10 weight
29.56%
WILIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.74%		4.7%748,000$56.71M--
2—ASML Holding NVInfo Tech · Semiconductors
3.59%		8.3%25,483$42.97MInfo TechSemiconductors
Sector and industry · Pro
3
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.34%		11.7%915,700$39.98M
4—Samsung Electronics Co Ltd
2.95%		14.6%186,242$35.38M
5—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.94%		17.6%1,210,627$35.20M
6
BARC
Barclays Bank Plc
2.53%		20.1%4,497,934$30.27M
7—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.47%		22.6%28,721$29.63M
8
SAF
Safran Sa
2.39%		25.0%73,083$28.61M
9—Anglo American Plc_None_0
2.32%		27.3%480,641$27.80M
10
UCG
Unicredit Spa
2.29%		29.6%280,430$27.41M
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Themes in the top 10
ImmunologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology Tools

WILIX Mutual Fund Top Holdings

WILIX holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by Tsmc at 4.7%, ASML Holding NV - Ordinary Shares at 3.6%, Sumitomo Mitsui Financial Group Inc. Shs at 3.3%.

WILIX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Health Care at 6.0%.

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