WLTTX Mutual Fund

WLTTX Mutual Fund

NAV$13.48
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Showing top 50 of 1,057 holdings · as of Jun 30, 2026
WLTTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.78%		3.8%122,656$9.42M--
2
VVIRX
Voya Vacs Series Sc Fund
1.93%		5.7%462,795$4.80M--
Share changes, sector and industry · Pro
3—Siemens Energy Ag
1.89%		7.6%24,864$4.71M
4—Sk Hynix Inc Common Stock KRW 5000
1.68%		9.3%2,376$4.19M
5—Rolls Royce Holdings Plc Common Stock Gbp.2
1.48%		10.8%192,326$3.69M
6—Samsung Electronics (Equity)
1.47%		12.2%16,698$3.65M
7
STX
Seagate Technolo
1.34%		13.6%3,450$3.33M
8—Asml Holding Nv
1.07%		14.6%1,333$2.65M
9
SAF
Safran Sa (France)
0.98%		15.6%6,151$2.43M
10—Murata Manufacturing Co. Ltd. Com Stk
0.96%		16.6%33,100$2.39M
11
UBSG
Ubs Group Ag Ordinary Shares
0.91%		17.5%45,625$2.26M
12—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.90%		18.4%23,394$2.24M
13
PM
Philip Morris International Inc.
0.78%		19.2%10,719$1.94M
14
BAES
Bae Systems Plc
0.77%		19.9%78,481$1.92M
15
ASMI
ASM International N.V. Asm International
0.70%		20.6%1,527$1.75M
16—Tdk Corp
0.67%		21.3%74,800$1.67M
17
HSBA
Hsbc Securities Inc
0.66%		22.0%86,917$1.65M
18—Advantest Corp
0.66%		22.6%8,100$1.65M
19
NOVN
Novartis Ag - Class N
0.62%		23.3%9,783$1.53M
20—Magna International Inc
0.61%		23.9%23,172$1.52M
21
BASFN
Basf Se
0.59%		24.5%27,241$1.46M
22
UCG
Unicredit Spa
0.54%		25.0%15,115$1.35M
23—Canadian Pac Kans City Ltd Npv
0.53%		25.5%15,096$1.31M
24
SPOT
Spotify Technology S.A. Ordinary Shares
0.51%		26.0%2,758$1.27M
25—AstraZeneca PLC
0.51%		26.5%6,748$1.26M
26—Daikin Industries Ltd. Com Stk
0.51%		27.1%8,400$1.28M
27
DTGGE
Daimler Truck Holding Ag Registered Shares O N
0.50%		27.6%25,877$1.25M
28
ABEV
Ambev S.A.
0.49%		28.0%389,200$1.23M
29—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
0.48%		28.5%13,301$1.20M
30
BTI
British American Tobacco Plc Common Stock GBP 25
0.48%		29.0%19,442$1.20M
31
MICP
Compagnie Generale des Etablissements Michelin
0.48%		29.5%30,714$1.19M
32—Arch Capital Group Ltd.
0.46%		29.9%11,848$1.15M
33
NINV
National Investments Co Kscp
0.45%		30.4%68,032$1.13M
34
VVITX
Voya Vacs Series Hyb Fund
0.45%		30.8%109,807$1.13M
35
RXL
Rexel Sa
0.44%		31.3%25,303$1.11M
36
BIRG
Bank of Ireland Group Plc
0.44%		31.7%54,441$1.09M
37—Teva Pharmaceutical Industries Limited (Adr)
0.44%		32.2%32,490$1.10M
38—Reckitt Benckiser Group
0.43%		32.6%16,365$1.07M
39—Bayer AgNA
0.42%		33.0%19,111$1.06M
40
TLXGN
Talanx Aktiengesellschaft
0.42%		33.4%8,182$1.03M
41—Haier Smart Home Co Ltd
0.42%		33.9%408,204$1.04M
42—Fujifilm Holdings Corp -
0.42%		34.3%48,100$1.03M
43
SNY
Sanofi SA
0.41%		34.7%12,028$1.03M
44
LYG
Lloyds Banking Group Plc
0.41%		35.1%687,642$1.01M
45
ENEI
Enel Spa
0.41%		35.5%87,915$1.01M
46—Shell PLC
0.40%		35.9%26,080$1.01M
47—Tc Energy Corp
0.40%		36.3%14,913$987.6K
48
FERG
Ferguson Enterprises
0.39%		36.7%4,137$981.8K
49
INGA
ING Groep N.V.
0.39%		37.1%30,594$967.9K
50—Galaxy Entertainment Group Limited Shs
0.39%		37.5%260,000$979.1K
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WLTTX Mutual Fund All Holdings

WLTTX holdings total 1075 positions. The top 10 holdings account for 16.6% of the fund, led by Tsmc at 3.8%, Voya Vacs Series Sc Fund at 1.9%, Siemens Energy Ag at 1.9%.

WLTTX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 8.2%.

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