WBEIX Mutual Fund

WBEIX Mutual Fund

NAV$19.68
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Showing top 50 of 135 holdings · as of Jun 30, 2026
WBEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Square
8.65%		8.7%94,700$103.73M--
2—Samsung Electronics (Equity)
4.22%		12.9%234,754$50.61M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
3.97%		16.8%27,858$47.65M
4—Tsmc
2.95%		19.8%467,000$35.33M
5—Tencent Holdings Ltd Ordinary Shares
2.47%		22.3%541,060$29.65M
6—Delta Electronics Inc
1.93%		24.2%379,000$23.20M
7—Samsung Life Insurance Co Ltd
1.52%		25.7%70,609$18.28M
8—MediaTek Inc ORD TWD10
1.42%		27.1%128,000$17.06M
9
CPIJ
Capitec Bank Holdings Ltd
1.29%		28.4%53,268$15.45M
10—Contemporary Amperex Technology Co. Ltd. Class A
1.28%		29.7%264,871$15.33M
11
OTPB
Otp Bank Plc Ordinary Shares
1.23%		30.9%100,313$14.80M
12
EUROB
Eurobank Sa
1.08%		32.0%2,734,294$13.01M
13—Itau Unibanco Holding SA ADR
1.03%		33.0%1,518,544$12.41M
14—Banco Btg Pactual Sa-Unit
1.00%		34.0%1,142,200$11.97M
15—Alibaba Group Holding Ltd
0.97%		35.0%984,900$11.66M
16—Samsung Electro-Mechanics Co., Ltd.
0.94%		35.9%7,998$11.27M
17—Aspeed Technology Inc
0.88%		36.8%20,300$10.51M
18—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.83%		37.7%466,000$9.95M
19—Hong Kong Exchanges and Clearing Limited Shs
0.81%		38.5%210,400$9.74M
20—Hyosung Heavy Industries Corp
0.79%		39.3%4,297$9.54M
21
BAP
Credicorp Ltd -
0.79%		40.0%24,220$9.44M
22—Elite Material Co Ltd
0.79%		40.8%56,000$9.47M
23—Weichai Power Co Ltd Cl H
0.78%		41.6%2,151,000$9.35M
24—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.75%		42.4%87,212$8.95M
25—Unimicron Technology Corp
0.75%		43.1%267,000$8.97M
26—Doosan Corp
0.74%		43.9%9,198$8.83M
27—Accton Technology Corp
0.72%		44.6%111,000$8.69M
28
NTES
Netease Inc
0.71%		45.3%328,200$8.47M
29—Ls Electric
0.71%		46.0%55,791$8.57M
30—Ge T&d India Ltd
0.70%		46.7%160,266$8.42M
31
ICT
International Container Terminal Services Inc
0.70%		47.4%577,000$8.37M
32—Asia Vital Components Co Ltd
0.69%		48.1%105,000$8.32M
33—Hyundai Electric & Energy Systems
0.68%		48.8%13,034$8.18M
34
ANTO
Antofagasta Plc
0.67%		49.4%158,662$8.04M
35
BOPR
Piraeus Bank Sa
0.65%		50.1%748,665$7.77M
36—WuXi AppTec Co., Ltd.
0.64%		50.7%394,300$7.73M
37—Hd Hyundai
0.63%		51.4%19,910$7.61M
38—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.63%		52.0%2,674,200$7.53M
39
CRMJF
Chroma Ate Inc
0.62%		52.6%109,000$7.39M
40
GGAL
Grupo Financiero Banorte Sab De Cv
0.60%		53.2%679,100$7.19M
41—Hitachi Energy India Ltd
0.60%		53.8%19,519$7.22M
42
ASELS
Aselsan Elektronik Sanayi Ve T
0.59%		54.4%959,501$7.10M
43
LART
Larsen and Toubro
0.58%		55.0%157,662$6.90M
44
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.54%		55.5%604,020$6.43M
45
SBIQ
State Bank Of India Dr
0.53%		56.1%582,456$6.34M
46
BCH
Banco De Chile
0.53%		56.6%32,699,307$6.40M
47
ENBD
Emirates Nbd Pjsc
0.51%		57.1%756,720$6.09M
48
IBN
Icici Bank Ltd
0.51%		57.6%419,933$6.12M
49—Bharti Airtel Ltd
0.50%		58.1%304,350$5.96M
50—Millicom International Cellular Sa
0.50%		58.6%66,045$5.99M
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WBEIX Mutual Fund All Holdings

WBEIX holdings total 136 positions. The top 10 holdings account for 29.7% of the fund, led by Sk Square at 8.7%, Samsung Electronics (Equity) at 4.2%, Sk Hynix Inc Common Stock KRW 5000 at 4.0%.

WBEIX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 5.0%.

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