WINAX Mutual Fund

WINAX Mutual Fund

NAV$12.62
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Showing top 50 of 356 holdings · as of Jan 30, 2026
WINAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.96%		5.0%502,616$28.35M--
2
INDA
Ishares MSCI India ETF
2.83%		7.8%312,769$16.18M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
2.17%		10.0%110,964$12.37M
4—Roche Holding Ag
1.89%		11.9%23,776$10.79M
5
NVS
Novartis Ag Ordinary Shares
1.40%		13.3%54,008$8.01M
6
DGCXX
Dreyfus Govt Cash Man Ins
1.37%		14.6%7,823,521$7.82M
7—Sk Hynix Inc Common Stock KRW 5000
1.37%		16.0%12,382$7.82M
8—Tencent Holdings Ltd Ordinary Shares
1.18%		17.2%86,540$6.71M
9—Anglo American Plc
1.17%		18.3%143,680$6.70M
10—Reckitt Benckiser Group PLC Ord Gbp0.10
1.14%		19.5%78,238$6.52M
11—Royal Bank Of Canada
1.11%		20.6%38,236$6.37M
12—Aia Group Ltd
1.10%		21.7%541,261$6.26M
13
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.05%		22.7%4,155$5.99M
14
MUFG
Mitsubishi Ufj Financial Group Inc
1.04%		23.8%328,647$5.96M
15
ITX
Industria De Diseno Textil Sa
1.03%		24.8%90,464$5.90M
16—Isuzu Motors Ltd
0.93%		25.7%330,364$5.30M
17
BAWG
Bawag Group Ag Common Stock EUR
0.89%		26.6%31,066$5.06M
18—The Bank Of Nova Scotia
0.84%		27.5%64,403$4.81M
19
FBK
Fb Financial Corp
0.83%		28.3%179,573$4.76M
20—Tokyo Electron Limited
0.83%		29.1%17,763$4.74M
21
ULVR
Unilever Plc Ord Gbp.0311
0.81%		29.9%68,027$4.60M
22
SIE
Siemens Ag
0.79%		30.7%14,809$4.50M
23
ENGIE
Engie Sa
0.78%		31.5%149,430$4.45M
24
BBCA
Bank Central Asia Tbk Pt
0.78%		32.3%10,096,974$4.45M
25—Nutrien Ltd
0.73%		33.0%60,616$4.17M
26
PM
Philip Morris International Inc.
0.72%		33.7%23,057$4.14M
27—Pan-international Industrial Corp
0.72%		34.5%1,981,289$4.11M
28—Citadel Securities Llc
0.71%		35.2%-$4.03M
29
EOAN
E.on Se
0.69%		35.9%185,057$3.92M
30—Bank Of Montreal
0.66%		36.5%20,441$3.79M
31—Citigroup Global Markets Inc 2026-02-02
0.66%		37.2%-$3.79M
32—Rbc Dominion Securities Inc 2026-02-02
0.66%		37.8%-$3.79M
33
NG
National Grid Plc
0.63%		38.5%212,999$3.60M
34—Hyundai Motor Co
0.62%		39.1%10,231$3.55M
35
SMIN
Smiths Group Plc
0.62%		39.7%103,261$3.55M
36
HSBA
Hsbc Securities Inc
0.62%		40.3%202,350$3.56M
37—Kddi Corp
0.62%		40.9%209,851$3.53M
38—AstraZeneca PLC
0.61%		41.6%18,613$3.46M
39—Enbridge Inc.
0.60%		42.2%70,577$3.45M
40
BAES
Bae Systems Plc
0.60%		42.8%127,808$3.45M
41
BABA
Alibaba Group Holding Limited Ordinary Shares
0.59%		43.3%154,360$3.34M
42—Petro Rio Sa
0.59%		43.9%347,700$3.36M
43
RBREW
Royal Unibrew A/s
0.58%		44.5%35,546$3.33M
44—Hong Kong Exchanges and Clearing Limited Shs
0.58%		45.1%59,662$3.30M
45—Equinor Asa
0.58%		45.7%124,012$3.31M
46
FP
Total Se
0.58%		46.3%45,744$3.32M
47—Deutsche Telekom
0.56%		46.8%95,422$3.19M
48
TM
Toyota Motor Corp
0.55%		47.4%139,626$3.16M
49—MediaTek Inc ORD TWD10
0.54%		47.9%55,194$3.09M
50—Cf Secured Llc 2026-02-02
0.54%		48.4%-$3.06M
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WINAX Mutual Fund All Holdings

WINAX holdings total 365 positions. The top 10 holdings account for 19.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.0%, Ishares MSCI India ETF at 2.8%, Samsung Electronics (Equity) at 2.2%.

WINAX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 13.3%.

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