WAIVX Mutual Fund

WAIVX Mutual Fund

NAV$15.46
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Showing top 43 of 43 holdings · as of Jun 30, 2026
WAIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGA
Ing Groep NV
4.32%		4.3%25,094$791.8K--
2—Hsbc Holdings Plc,
4.19%		8.5%40,597$767.7K--
3
NDAFI
Nordea Bank Ab
4.12%		12.6%39,781$754.0K--
4
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities · Electric Utilities
3.77%		16.4%22,000$689.6KUtilitiesElectric Utilities
5
CS
Axa Sa
3.71%		20.1%13,549$678.9K--
6
NG
National Grid Plc
3.52%		23.6%39,100$644.9K--
7
SNY
Sanofi SA
3.34%		27.0%7,146$611.0K--
8—Total Fina Elf Holdings Usa, Inc.
3.15%		30.1%7,452$576.2K--
9—The Toronto Dominion BankFinancials · Banks
3.13%		33.3%4,720$573.9KFinancialsBanks
10—Krung Thai Bank Public Co. Ltd. Thailand
2.99%		36.2%476,500$547.0K--
11—Japan Airlines Ltd
2.88%		39.1%30,200$527.7K--
12
VENM
Venture Corp Ltd
2.88%		42.0%39,800$527.5K--
13—Shizuoka Financial Group Inc
2.83%		44.8%27,600$518.2K--
14—United Overseas Bank Ltd. United Overseas Bank Limited
2.72%		47.6%16,200$498.9K--
15—Japan Tobacco Inc
2.70%		50.3%13,400$494.5K--
16—Suntory Beverage & Food Limited Com Stk
2.65%		52.9%17,400$484.9K--
17—Bp Plc
2.56%		55.5%76,000$468.4K--
18—Sino Land Co LtdReal Estate · Real Estate Management
2.53%		58.0%353,000$463.6KReal EstateReal Estate Management
19—Magna International IncConsumer Disc. · Auto Components
2.51%		60.5%7,000$460.3KConsumer Disc.Auto Components
20
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.48%		63.0%7,347$454.7KCons. StaplesTobacco
21
E
Eni SpaEnergy · Oil & Gas
2.46%		65.4%19,200$450.5KEnergyOil & Gas
22
ANDR
Andritz Ag
2.29%		67.7%4,857$419.8K--
23—Rio Tinto Plc Ordinary SharesMaterials · Metals & Mining
2.28%		70.0%3,471$417.6KMaterialsMetals & Mining
24
BOPR
Piraeus Bank Sa
2.27%		72.3%39,919$415.5K--
25—Leg Immobilien
2.22%		74.5%6,431$406.2K--
26—Muenchener Rueckver AG Reg
2.21%		76.7%725$404.9K--
27
RR
Richtech Robotics IncIndustrials · Machinery
2.20%		78.9%10,411$403.6KIndustrialsMachinery
28—MediPal Holdings Corporation Com Stk
2.17%		81.1%24,500$397.0K--
29
AKEN
Arkema S.A.Materials · Chemicals
2.07%		83.1%6,000$378.5KMaterialsChemicals
30—Suncor Energy IncEnergy · Oil & Gas
2.04%		85.2%6,941$373.4KEnergyOil & Gas
31
UPM
Upm-kymmene OyjMaterials · Paper & Forest Products
2.04%		87.2%14,100$373.8KMaterialsPaper & Forest Products
32—Shionogi & Co., Ltd. Com Stk
2.01%		89.2%21,500$367.4K--
33—Pdd Holdings Inc.Consumer Disc. · Internet
1.94%		91.2%4,650$354.7KConsumer Disc.Internet
34
TLKM
Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom
1.67%		92.9%2,300,000$305.5KComm. ServicesDiversified Telecom
35—Deutsche Telekom (reg.)
1.65%		94.5%11,068$301.8K--
36
DNB
Dnb Bank
1.50%		96.0%9,200$273.9K--
37—Koninklijke Ahold N.v.
1.46%		97.5%6,642$267.3K--
38—Sanwa Holdings Corporation Com Stk
1.14%		98.6%8,900$208.7K--
39
NOVN
Novartis Ag - Class N
1.11%		99.7%1,300$203.2K--
40—Samsung Electronics Co Ltd
0.00%		99.7%----
41
ENGIE
Engie Sa
0.00%		99.7%----
42—Alibaba Group Holding Ltd
0.00%		99.7%----
43
BYRA
P.T. Bank Rakyat Indonesia (Persero) Tbk
0.00%		99.7%----
Not reported for this fund: share changes.

WAIVX Mutual Fund All Holdings

WAIVX holdings total 40 positions. The top 10 holdings account for 36.2% of the fund, led by ING GROEP NV at 4.3%, Hsbc Holdings Plc, at 4.2%, Nordea Bank Ab at 4.1%.

WAIVX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Materials at 6.4%.

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