WILNX Mutual Fund

WILNX Mutual Fund

NAV$25.20
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Showing the top 10 of 54 holdings · as of Jun 30, 2026
Top 10 weight
32.06%
WILNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.69%		4.7%739,000$55.91M--
2—ASML Holding NVInfo Tech · Semiconductors
4.65%		9.3%28,166$55.40MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics Co Ltd
3.79%		13.1%209,708$45.21M
4
SKHY
Sk Hynix
3.63%		16.8%25,286$43.25M
5
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.15%		19.9%960,700$37.50M
6
PRY
Prysmian Spa Common Stock EUR 0.1
2.54%		22.4%181,702$30.32M
7—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.51%		25.0%1,196,657$29.90M
8—Fujikura Ltd /JPY/
2.46%		27.4%764,800$29.34M
9
SAF
Safran Sa
2.39%		29.8%72,240$28.48M
10—Hon Hai Precision Industry Co., Ltd.
2.25%		32.1%3,397,000$26.77M
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WILNX Mutual Fund Top Holdings

WILNX holdings top 10 positions. The top 10 holdings account for 32.1% of the fund, led by Tsmc at 4.7%, ASML Holding NV - Ordinary Shares at 4.7%, Samsung Electronics Co Ltd at 3.8%.

WILNX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Health Care at 8.0%.

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