WILNX Mutual Fund

NAV$25.08
Showing 10 of 54 holdings(as of Mar 31, 2026)Top 10 Weight: 33.35%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTAIWAN SEMICONDUCTOR5.14%947,000$54.77M-UnknownUnknown
2005930:KRSamsung Electronics Co Ltd4.73%430,634$50.37M-UnknownUnknown
3000660:KRSk Hynix Inc4.59%86,187$48.90MProProPro
45803:JPFujikura2.98%1,155,000$31.76MProProPro
5AZN:LNAstrazeneca Plc Adr2.82%153,389$29.99MProProPro
6ASML:ASAsml Holding N.V. Ordinary Shares2.72%21,756$28.93MProProPro
72317:TWHon Hai Precision Industry Co Ltd Ord Twd102.65%4,621,000$28.25MProProPro
88316:JPSumitomo Mitsui Financial Servicesancial Gr2.61%844,200$27.76MProProPro
9TCEHY:KYTencent (Internet And It Services)2.60%438,300$27.64MProProPro
10IBE:MAIberdrola Sa2.51%1,166,866$26.71MProProPro
See the other 44 holdings of WILNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Clean EnergyClimate SolutionsEnergy SecurityInfrastructure

WILNX Mutual Fund Top Holdings

WILNX holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by TAIWAN SEMICONDUCTOR at 5.1%, Samsung Electronics Co Ltd at 4.7%, Sk Hynix Inc at 4.6%.

WILNX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Unknown at 69.5%.

WILNX sector allocation provides a detailed breakdown. WILNX overlap tool shows how holdings compare to other funds in your portfolio.