AWWIX Mutual Fund

AWWIX Mutual Fund

NAV$16.60
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Showing top 47 of 47 holdings · as of Jul 31, 2026
AWWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.03%		6.0%132,775$53.67MInfo TechSemiconductors
2—ASML Holding NVInfo Tech · Semiconductors
4.76%		10.8%25,706$42.36MInfo TechSemiconductors
Sector and industry · Pro
3—Dbs Group Holdings Ltd.
4.13%		14.9%637,000$36.75M
4—Banco Santander
4.03%		18.9%2,522,884$35.88M
5—Shell Plc Ord GBP0.07
3.55%		22.5%690,316$31.60M
6
LYG
Lloyds Banking Group Plc -
3.54%		26.0%20,399,312$31.53M
7
MFG
Mizuho Financial Group Inc. Com Stk
3.46%		29.5%593,000$30.74M
8—BHP Group Limited Ordinary Shares
3.36%		32.9%709,141$29.89M
9
SIE
Siemens N Ag
3.08%		35.9%83,515$27.36M
10
BAES
B A E Systems P L C
2.89%		38.8%907,071$25.68M
11—Tencent Holdings Ltd Ordinary Shares
2.80%		41.6%407,000$24.87M
12
NVS
Novartis Ag Ordinary Shares
2.57%		44.2%146,195$22.86M
13
FMX
Fomento Economico Mexicano
2.42%		46.6%168,351$21.55M
14—Aia Group Limited
2.29%		48.9%2,023,000$20.39M
15—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
2.28%		51.2%172,294$20.30M
16
FGXXX
First American Government Obligations Fund
2.19%		53.4%-$19.44M
17—AstraZeneca PLC
2.17%		55.5%113,680$19.34M
18—Kawasaki Heavy Industries Ltd. Com Stk
2.14%		57.7%1,115,000$19.05M
19
LSEG
London Stock Exchange Group Plc
2.12%		59.8%167,304$18.82M
20—Tokiomarineholdings Inc.
2.10%		61.9%366,000$18.65M
21—3I Group PLC
2.03%		63.9%470,170$18.10M
22
RYAAY
Ryanair Holdings Plc
1.94%		65.9%614,769$17.24M
23
ICE
Intercontinental Hotels Group Plc
1.92%		67.8%105,346$17.04M
24—Suzuki Motor Corp
1.92%		69.7%1,305,000$17.03M
25—Fanuc Corp.
1.88%		71.6%416,000$16.76M
26—Assa Abloy Ab Common Stock Sek 1
1.85%		73.4%444,366$16.49M
27—Brookfield Corp
1.80%		75.2%375,772$15.98M
28—James Hardie Industries PLC
1.79%		77.0%615,120$15.88M
29
SONY
Sony Group Corp.
1.70%		78.7%647,000$15.12M
30
CPG
Compass Group Plc
1.68%		80.4%470,560$14.94M
31
HDB
Hdfc Bank, Ltd. - ADR
1.67%		82.1%620,745$14.85M
32—Haleon PLC
1.62%		83.7%2,948,492$14.43M
33—Atlas Copco Ab, Class A
1.57%		85.3%660,566$13.96M
34
AIRP
Lair Liquide Societe Anonyme Pour
1.51%		86.8%68,116$13.42M
35—Ferrari NV
1.45%		88.2%32,902$12.94M
36—Toto
1.42%		89.7%292,000$12.67M
37—Alibaba Group Holding Limited Ordinary Shares
1.36%		91.0%793,000$12.08M
38
HEIG
Heidelbergcement Ag
1.27%		92.3%60,751$11.31M
39
CB
Chubb Ltd
1.27%		93.6%32,176$11.28M
40
MELI
Mercadolibre Inc
1.21%		94.8%5,740$10.78M
41
DEO
Diageo Plc
1.18%		96.0%476,528$10.47M
42
KYGA
Kerry Group Plc Class A
1.17%		97.1%109,451$10.45M
43—Sap Se
1.16%		98.3%56,443$10.35M
44—Canadian National Railway Co
1.04%		99.3%72,869$9.27M
45
ICLR
Icon Plc Ordinary Shares
0.88%		100.2%47,712$7.80M
46
HRMS
Hermes International
0.83%		101.0%4,176$7.40M
47—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.35%		101.4%25,532$3.12M
Not reported for this fund: share changes.
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AWWIX Mutual Fund All Holdings

AWWIX holdings total 48 positions. The top 10 holdings account for 38.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.0%, ASML Holding NV - Ordinary Shares at 4.8%, Dbs Group Holdings Ltd. at 4.1%.

AWWIX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Financials at 14.9%.

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