WINIX Mutual Fund

WINIX Mutual Fund

NAV$12.35
See how much of WINIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 359 holdings · as of Apr 30, 2026
WINIX 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—Td Securities (Usa) Llc
0.70%		38.0%-$4.01M
30—Rbc Dominion Securities Inc.
0.70%		38.8%-$4.01M
31—Daiwa Capital Markets America Inc
0.70%		39.5%-$4.01M
32—Kddi Corp
0.69%		40.1%240,923$3.94M
33
BBCA
Bank Central Asia Tbk Pt
0.67%		40.8%11,323,174$3.84M
34—Enbridge Inc.
0.67%		41.5%68,681$3.81M
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—Tokiomarineholdings Inc.
0.49%		49.8%61,282$2.81M
50—Sony Corp
0.49%		50.3%139,535$2.80M
More holdings · Pro
FundXLS Pro
See the other 309 holdings of WINIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WINIX Mutual Fund All Holdings

WINIX 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%.

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

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