WINAX Mutual Fund

WINAX Mutual Fund

NAV$12.05
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Showing top 50 of 359 holdings · as of Apr 30, 2026
WINAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.06%		6.1%499,008$34.64M--
2—Samsung Electronics (Equity)
2.70%		8.8%102,722$15.47M--
Share changes, sector and industry · Pro
3
INDA
Ishares MSCI India ETF
2.65%		11.4%306,669$15.16M
4
DGCXX
Dreyfus Govt Cash Man Ins
2.53%		13.9%14,465,513$14.47M
5—Sk Hynix Inc Common Stock KRW 5000
1.78%		15.7%11,450$10.21M
6—Roche Ps Par Ag
1.55%		17.3%21,761$8.87M
7
NVS
Novartis Ag Ordinary Shares
1.22%		18.5%47,300$6.99M
8—Royal Bank of Canada
1.17%		19.7%37,138$6.68M
9—Anglo American Plc
1.17%		20.8%135,284$6.69M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.08%		21.9%4,274$6.18M
11—Total Fina Elf Holdings Usa, Inc.
1.07%		23.0%65,623$6.10M
12
MUFG
Mitsubishi Ufj Financial Group Inc
1.04%		24.0%329,836$5.92M
13—Aia Group Ltd
1.01%		25.0%527,334$5.79M
14—Tokyo Electron Limited
1.00%		26.0%19,474$5.74M
15—Reckitt Benckiser Group
0.96%		27.0%86,369$5.50M
16
BAWG
Bawag Group Ag Common Stock EUR
0.90%		27.9%29,960$5.13M
17—Tencent Holdings Ltd Ordinary Shares
0.90%		28.8%84,340$5.12M
18
ITX
Industria De Diseno Textil Sa
0.88%		29.7%84,303$5.05M
19—The Bank Of Nova Scotia
0.85%		30.5%62,275$4.85M
20
SIE
Siemens Ag
0.82%		31.3%15,711$4.67M
21—MediaTek Inc ORD TWD10
0.79%		32.1%54,194$4.52M
22—Nutrien Ltd
0.78%		32.9%58,420$4.44M
23
ULVR
Unilever Plc Ord Gbp.0311
0.76%		33.7%74,214$4.33M
24
FBK
Fb Financial Corp
0.75%		34.4%173,744$4.31M
25—Aspeed Technology Inc
0.75%		35.2%7,984$4.29M
26—Isuzu Motors Ltd
0.75%		35.9%313,006$4.31M
27—Equinor Asa
0.73%		36.6%102,121$4.16M
28—Bank Of Montreal
0.70%		37.3%-$4.01M
29—Daiwa Capital Markets America Inc
0.70%		38.0%-$4.01M
30—Rbc Dominion Securities Inc.
0.70%		38.8%-$4.01M
31—Td Securities (Usa) Llc
0.70%		39.5%-$4.01M
32—Kddi Corp
0.69%		40.1%240,923$3.94M
33—Enbridge Inc.
0.67%		40.8%68,681$3.81M
34
BBCA
Bank Central Asia Tbk Pt
0.67%		41.5%11,323,174$3.84M
35
ENGIE
Engie Sa
0.66%		42.1%114,837$3.79M
36
PM
Philip Morris International Inc.
0.64%		42.8%22,227$3.67M
37
HSBA
Hsbc Securities Inc
0.63%		43.4%195,082$3.59M
38
ICP
Intermediate Capital Group PLC Ord Gbp0.2625
0.61%		44.0%142,006$3.50M
39
BAES
Bae Systems Plc
0.60%		44.6%123,211$3.43M
40—Pan-international Industrial Corp
0.56%		45.2%1,781,289$3.22M
41—Alibaba Group Holding Limited Ordinary Shares
0.54%		45.7%188,220$3.10M
42—Hong Kong Exchanges and Clearing Limited Shs
0.54%		46.3%58,203$3.10M
43
EOAN
E.on Se
0.53%		46.8%136,712$3.04M
44
TM
Toyota Motor Corp
0.51%		47.3%152,989$2.94M
45—Hyundai Motor Co
0.51%		47.8%8,003$2.90M
46
TLX
Telix Pharmaceuticals Limited Ordinary Shares
0.51%		48.3%22,206$2.89M
47
NESN
Nestle Sa
0.50%		48.8%28,129$2.85M
48—Petro Rio Sa
0.50%		49.3%215,221$2.89M
49—Sony Corp
0.49%		49.8%139,535$2.80M
50—AstraZeneca PLC
0.49%		50.3%14,742$2.80M
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WINAX Mutual Fund All Holdings

WINAX holdings total 365 positions. The top 10 holdings account for 21.9% of the fund, led by Tsmc at 6.1%, Samsung Electronics (Equity) at 2.7%, Ishares MSCI India ETF at 2.6%.

WINAX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 14.5%.

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