WLIVX Mutual Fund

WLIVX Mutual Fund

NAV$23.27
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Showing top 46 of 46 holdings · as of Mar 31, 2026
WLIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.41%		6.4%26,500$8.96MInfo TechSemiconductors
2—Rolls-Royce Holdings PLC Ord Gbp0.20
5.82%		12.2%535,000$8.13M--
Share changes, sector and industry · Pro
3
BAB
Babcock Int'L Grp Plc
4.78%		17.0%430,000$6.68M
4DebtMorgan stanley institutional liquidity fund - treasury portfolio
4.04%		21.1%-$5.64M
5
LTMC
Lottomatica Group Spa
3.35%		24.4%162,000$4.68M
6—Cia Saneamento Basico ADR
3.24%		27.6%148,438$4.53M
7—Siemens Energy Ag
3.23%		30.9%26,200$4.52M
8—Teva Pharmaceutical Industries Limited (Adr)
3.02%		33.9%140,000$4.22M
9
CSU
Constellation Software Inc/Canada
2.83%		36.7%2,250$3.95M
10—Canadian Natural Resources Ltd
2.74%		39.5%78,500$3.83M
11—Nebius Group Nv
2.60%		42.1%35,000$3.63M
12
SLB
Schlumberger Nv.
2.28%		44.3%62,000$3.19M
13
SOGN
Societe Generale S.A.
2.25%		46.6%43,000$3.14M
14—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
2.21%		48.8%31,000$3.09M
15—Brookfield Corp
2.20%		51.0%76,000$3.08M
16—Japan Exchange Group Inc
2.17%		53.2%259,060$3.03M
17—Rentokil Initial
2.15%		55.3%483,000$3.00M
18—Kioxia Holdings Corp
2.06%		57.4%22,000$2.87M
19—Bg- Bunge Global Sa Com Shs
2.00%		59.4%22,000$2.80M
20
HLN
Haleon PLC ADR
1.96%		61.3%274,000$2.74M
21—Tesco Plc
1.93%		63.3%430,000$2.70M
22—Wuxi Biologics (cayman) Inc.
1.89%		65.2%615,000$2.64M
23
MFG
Mizuho Financial Group Inc. Com Stk
1.88%		67.0%65,000$2.63M
24
CCJ
Cameco Corporation Com Npv
1.79%		68.8%23,050$2.50M
25
BTI
British American Tobacco Plc Common Stock GBP 25
1.79%		70.6%43,000$2.50M
26—Sony Corp
1.76%		72.4%119,000$2.46M
27
BAYGN
Bayer (Germany)
1.76%		74.1%53,000$2.45M
28
GLEN
Glencore Plc
1.68%		75.8%310,000$2.35M
29
BIDU
Baidu Inc ADR Class A
1.67%		77.5%21,000$2.34M
30—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
1.63%		79.1%3,600$2.27M
31
CEMI
Cementir Holding Nv
1.60%		80.7%125,000$2.23M
32
SAND
Sandvik Ab
1.60%		82.3%58,000$2.23M
33
UBSG
Ubs Group Ag
1.59%		83.9%57,000$2.23M
34
CTEC
Convatec Group PLC Ord Gbp0.1
1.55%		85.5%750,000$2.16M
35—Tokyo Electron Limited
1.51%		87.0%8,500$2.11M
36—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.48%		88.5%16,500$2.07M
37—Novo-Nordisk A/S-Spons Adr
1.44%		89.9%54,879$2.02M
38
PRX
Prosus N V
1.39%		91.3%42,000$1.94M
39
CB
Chubb Ltd.
1.33%		92.6%5,700$1.86M
40
WISEA
Wise Plc, Class ‘A
1.31%		93.9%152,520$1.84M
41—Kanzhun Limited Sponsored Adr Sponsored Ads
0.97%		94.9%101,000$1.35M
42
EVTG
Evotec AG
0.79%		95.7%217,000$1.10M
43
KSPIQ
Kaspi.kz AO Adr
0.74%		96.4%14,000$1.04M
44—Pdd Holdings Inc
0.73%		97.2%10,000$1.02M
45
GENI
Genius Sports Limited
0.67%		97.8%211,000$934.7K
46
SBRCY
Sberbank of Russia. - ADR
0.00%		97.8%34,600-
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WLIVX Mutual Fund All Holdings

WLIVX holdings total 46 positions. The top 10 holdings account for 39.5% of the fund, led by Taiwan Semiconductor - Adr at 6.4%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 5.8%, Babcock Int'L Grp Plc at 4.8%.

WLIVX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 9.9%.

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