WBIIX Mutual Fund

WBIIX Mutual Fund

NAV$15.64
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Showing the top 10 of 170 holdings · as of Jun 30, 2026
Top 10 weight
22.73%
WBIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.26%		5.3%85,963$41.05MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.27%		8.5%12,947$25.47MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
3.00%		11.5%13,694$23.42M
4—Samsung Electronics (Equity)
2.97%		14.5%107,484$23.17M
5DebtFixed Inc Clearing Corp.Repo
1.62%		16.1%-$12.63M
6—AstraZeneca PLC
1.57%		17.7%65,598$12.27M
7
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
1.33%		19.0%265,300$10.35M
8
SAF
Safran Sa
1.29%		20.3%25,445$10.03M
9—Roche Holding Ag
1.26%		21.6%23,860$9.83M
10—Tokio Marine Holdings, Inc. Shs
1.16%		22.7%204,500$9.06M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

WBIIX Mutual Fund Top Holdings

WBIIX holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.3%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.3%, Sk Hynix Inc Common Stock KRW 5000 at 3.0%.

WBIIX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 11.3%.

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