GWURX Mutual Fund

GWURX Mutual Fund

NAV$13.14
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Showing top 50 of 286 holdings · as of Jun 30, 2026
GWURX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
3.24%		3.2%60,191$6.25MFinancialsCapital Markets
2—Asml Holding NV
2.58%		5.8%2,521$4.99M--
Sector and industry · Pro
3
NVS
Novartis Ag -
1.53%		7.4%18,854$2.95M
4—The Toronto Dominion Bank
1.52%		8.9%24,147$2.94M
5—Advantest Corp
1.46%		10.3%13,706$2.82M
6—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.34%		11.7%102,903$2.59M
7—Royal Bank of Canada
1.30%		13.0%12,110$2.51M
8
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.26%		14.2%175,353$2.43M
9—Mount Vernon Liquid Assets Portfolio, LLC
1.23%		15.5%2,382,956$2.38M
10—Roche Holding Ag
1.21%		16.7%5,688$2.34M
11—Deutsche Post Ag Reg.
1.18%		17.9%37,470$2.28M
12
FGR
Eiffage S.A.
1.16%		19.0%15,254$2.25M
13—AstraZeneca PLC
1.07%		20.1%11,048$2.06M
14—Bayer AgNA
1.05%		21.1%36,621$2.03M
15—Hsbc Holdings Plc
1.04%		22.2%105,868$2.00M
16
HOTG
Hochtief Ag_None_0
0.99%		23.2%3,290$1.91M
17—Koninklijke Ahold Delhaize Nv
0.93%		24.1%44,754$1.80M
18—Avolta AG
0.93%		25.0%26,927$1.80M
19—Allianz SE
0.93%		25.9%3,815$1.81M
20—Suncor Energy Inc
0.92%		26.9%33,104$1.78M
21
IPN
Ipsen Sa
0.92%		27.8%9,243$1.78M
22
BMED
Banca Mediolanum S.p.a.
0.91%		28.7%70,292$1.75M
23
EMP.A
Empire Co. Ltd. A
0.85%		29.6%46,953$1.64M
24—GSK plc
0.84%		30.4%62,016$1.63M
25—Otsuka Holdings Co., Ltd. Com Stk
0.83%		31.2%24,043$1.60M
26
PRYMY
Prysmian Spa
0.79%		32.0%9,014$1.52M
27—Recruit Holdings Co. Ltd. Com Stk
0.77%		32.8%21,257$1.48M
28—Astellas Pharma Inc. Com Stk
0.76%		33.5%110,501$1.48M
29
KGF
Kingfisher Plc -
0.76%		34.3%391,269$1.47M
30
ERIC
Ericsson B
0.75%		35.1%129,061$1.45M
31—Yokogawa Electric Corp. Com Stk
0.74%		35.8%40,804$1.43M
32—Loblaw Cos Ltd
0.74%		36.5%31,523$1.43M
33—Saputo Inc.
0.74%		37.3%49,421$1.43M
34—Techtronic Industries Company Limited Shs
0.74%		38.0%85,432$1.42M
35—Canadian Imperial Bank Of Commerce
0.73%		38.7%12,273$1.41M
36
FRES
Fresnillo Plc
0.73%		39.5%38,542$1.40M
37
UCG
Unicredit Spa
0.72%		40.2%15,607$1.40M
38—MS&AD Insurance Group Holdings, Inc. Com Stk
0.69%		40.9%51,139$1.33M
39—Kinross Gold Corp
0.68%		41.6%55,718$1.32M
40
AGES
Ageas
0.68%		42.2%16,393$1.31M
41—Sbi Holdings Inc
0.67%		42.9%79,424$1.30M
42—Fujikura Ltd /JPY/
0.67%		43.6%32,692$1.30M
43—Sumitomo Electric Industries Ltd. Com Stk
0.66%		44.2%68,360$1.27M
44
HEIG
Heidelbergcement Ag
0.66%		44.9%6,647$1.27M
45
SGEF
Vinci Sa
0.66%		45.6%8,690$1.27M
46
PST
Poste Italiane Spa
0.65%		46.2%38,524$1.26M
47
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.64%		46.8%71,502$1.24M
48—Tokyo Electron Ltd. Com Stk
0.64%		47.5%2,568$1.25M
49—Tokio Marine Holdings, Inc. Shs
0.63%		48.1%27,589$1.21M
50
FFH
Fairfax Financial Holdings Ltd.
0.62%		48.7%732$1.20M
More holdings · Pro
Not reported for this fund: share changes.
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GWURX Mutual Fund All Holdings

GWURX holdings total 288 positions. The top 10 holdings account for 16.7% of the fund, led by Ishares Msci Eafe ETF at 3.2%, ASML HOLDING NV at 2.6%, Novartis Ag - Common at 1.5%.

GWURX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 15.6%.

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