WBENX Mutual Fund

WBENX Mutual Fund

NAV$19.20
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Showing the top 10 of 136 holdings · as of Jun 30, 2026
Top 10 weight
29.70%
WBENX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

WBENX Mutual Fund Top Holdings

WBENX holdings top 10 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%.

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

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