WXCRX Mutual Fund

WXCRX Mutual Fund

NAV$23.46
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Showing the top 10 of 109 holdings · as of Jun 30, 2026
Top 10 weight
47.02%
WXCRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
8.56%		8.6%31,523$6.80M--
2—Tsmc
7.63%		16.2%80,000$6.05M--
3—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.35%		23.5%12,220$5.84MInfo TechSemiconductors
4—Samsung Electro-Mechanics Co L
5.00%		28.5%2,812$3.96M--
5—Sk Square Co., Ltd.
4.62%		33.2%3,344$3.66M--
6
SKHY
Sk Hynix
4.30%		37.5%1,996$3.41M--
7DebtFixed Inc Clearing Corp.Repo
3.27%		40.7%-$2.60M--
8—Delta Electronics Inc
2.24%		43.0%29,000$1.78M--
9—Unimicron Technology Corp
2.20%		45.2%52,000$1.75M--
10—MediaTek Inc ORD TWD10
1.85%		47.0%11,000$1.47M--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

WXCRX Mutual Fund Top Holdings

WXCRX holdings top 10 positions. The top 10 holdings account for 47.0% of the fund, led by Samsung Electronics (Equity) at 8.6%, Tsmc at 7.6%, Taiwan Semiconductor - Adr at 7.3%.

WXCRX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 7.3%.

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