WXCIX Mutual Fund

WXCIX Mutual Fund

NAV$23.18
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Showing top 50 of 104 holdings · as of Mar 31, 2026
WXCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.52%		9.5%100,000$5.78M--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.93%		17.4%14,251$4.82MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
7.05%		24.5%36,620$4.28M
4
SKHY
Sk Hynix Inc
4.11%		28.6%4,397$2.49M
5—SK Square Co. Ltd.
3.56%		32.2%6,575$2.16M
6—Delta Electronics Inc
2.82%		35.0%38,000$1.71M
7—Chroma Ate
2.13%		37.1%27,000$1.30M
8—Accton Technology Corp
1.87%		39.0%23,000$1.13M
9—Hon Hai Precision Industry Co
1.82%		40.8%181,000$1.11M
10
CPIJ
Capitec Bank Holdings Ltd
1.60%		42.4%3,963$973.7K
11—Itau Unibanco H-Spon Prf Adr
1.51%		43.9%109,734$919.6K
12—Banco Btg Pactual Sa-Unit
1.39%		45.3%77,600$843.3K
13—Hanwha Techwin Co. Ltd.
1.34%		46.7%955$814.3K
14—Bharti Airtel Ltd. [bharti]
1.20%		47.9%38,143$727.6K
15
AUGO
Aura Minerals Inc.
1.20%		49.1%8,903$726.5K
16
KB
Kb Financial Group, Inc.
1.19%		50.2%7,371$723.6K
17—Aspeed Technology Inc
1.14%		51.4%2,000$689.4K
18—Elite Material Co Ltd
1.12%		52.5%8,000$682.8K
19
ICT
International Container Term Services Php1
1.05%		53.6%56,390$639.3K
20
OTPB
Otp Bank Plc
1.04%		54.6%5,912$633.9K
21
BAP
Credicorp Ltd -
0.98%		55.6%1,756$595.6K
22
BAJE
Bharat Electronics Ltd
0.93%		56.5%132,027$566.3K
23
ANTO
Antofagasta Plc
0.90%		57.4%12,128$543.9K
24
EUROB
Eurobank, Sa
0.90%		58.3%136,011$544.6K
25—Hd Hyundai Electric Co. Ltd.
0.89%		59.2%952$539.5K
26
BOPR
Piraeus Bank Sa
0.89%		60.1%65,963$542.0K
27—Hyosung Heavy Industries Corp
0.88%		61.0%317$535.3K
28
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
0.88%		61.8%74,433$535.2K
29—Asia Vital Components Co Ltd
0.87%		62.7%8,000$528.4K
30—State Bank Of India
0.85%		63.6%49,634$518.4K
31
PAFR
Pan African Resources Plc
0.84%		64.4%273,733$507.2K
32
GGAL
Grupo Financiero Banorte-O
0.80%		65.2%44,000$487.2K
33—Icici Bank Ltd Ord Inr2 (demat)
0.76%		66.0%35,555$458.7K
34—Hd Hyundai
0.76%		66.7%1,441$461.6K
35
KAPQ
Nac Kazatomprom Jsc
0.75%		67.5%5,761$454.9K
36
ENBD
Emirates Nbd Pjsc
0.75%		68.2%60,598$456.5K
37DebtFixed Inc Clearing Corp.Repo
0.75%		69.0%-$454.2K
38—B3 S.A. - Brasil Bolsa Balcao
0.74%		69.7%126,200$448.3K
39DebtMtn Group Ltd Common Stock Zar.0001
0.73%		70.4%37,860$442.1K
40
RELI
Relspace Common Eq
0.72%		71.2%30,247$436.4K
41
ASX
Ase Technology Holding Co Ltd
0.71%		71.9%39,000$429.2K
42
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.70%		72.6%49,695$425.5K
43—Ge T&d India Ltd
0.69%		73.3%10,733$418.7K
44—Millicom International Cellular-Sdr
0.67%		73.9%5,411$405.5K
45—Ls Electric
0.65%		74.6%786$392.9K
46—Gold Circuit Electronics Ltd
0.65%		75.2%14,000$394.8K
47
CUMM
Cummins India Ltd
0.63%		75.9%8,111$384.5K
48
ADX
Abu Dhabi Islamic Bank Sedol 6001728
0.59%		76.5%62,094$357.2K
49
EMAAR
Emaar Properties Pjsc
0.58%		77.0%108,228$354.2K
50—Electrical Industries Co
0.57%		77.6%76,794$346.1K
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WXCIX Mutual Fund All Holdings

WXCIX holdings total 104 positions. The top 10 holdings account for 42.4% of the fund, led by Tsmc at 9.5%, Taiwan Semiconductor - Adr at 7.9%, Samsung Electronics (Equity) at 7.0%.

WXCIX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 7.9%.

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