WILIX Mutual Fund

WILIX Mutual Fund

NAV$25.62
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Showing the top 10 of 54 holdings · as of Mar 31, 2026
Top 10 weight
33.35%
WILIX top 10 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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructure

WILIX Mutual Fund Top Holdings

WILIX holdings top 10 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.