AWWIX Mutual Fund

AWWIX Mutual Fund

NAV$16.60
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Showing the top 10 of 48 holdings · as of Jul 31, 2026
Top 10 weight
38.83%
AWWIX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

AWWIX Mutual Fund Top Holdings

AWWIX holdings top 10 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.