WELIX Mutual Fund

WELIX Mutual Fund

NAV$12.60
See how much of WELIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 67 holdings · as of Aug 31, 2026
WELIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.28%		7.3%16,865$7.00MInfo TechSemiconductors
2—Samsung Electronics (Equity)
5.88%		13.2%29,779$5.66M--
Share changes, sector and industry · Pro
3—Tencent Holdings, Ltd.
4.18%		17.3%69,600$4.02M
4—Sk Square
3.37%		20.7%4,279$3.24M
5—Sk Hynix Inc Common Stock KRW 5000
2.51%		23.2%1,975$2.42M
6DebtFixed Inc Clearing Corp.Repo
2.13%		25.3%2,049,786$2.05M
7—Contemporary Amperex Technology Co. Ltd. Class A
2.12%		27.5%37,720$2.04M
8
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.96%		29.4%170,098$1.89M
9
ASX
ASE Technology Holding Co., Ltd.
1.86%		31.3%97,000$1.79M
10—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
1.85%		33.1%24,912$1.78M
11
EUROB
Eurobank Sa
1.82%		35.0%328,836$1.75M
12
GGAL
Grupo Financiero Banorte Sab De Cv
1.79%		36.8%152,300$1.73M
13
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.69%		38.4%217,792$1.62M
14—Nu Holdings Ltd. ORD SHS CL A
1.68%		40.1%111,167$1.62M
15
FSR
Firstrand Ltd
1.60%		41.7%260,336$1.54M
16—Bharti Airtel Ltd
1.44%		43.2%72,897$1.39M
17—Polycab India Ltd
1.41%		44.6%13,679$1.36M
18
MELI
Mercadolibre Inc
1.40%		46.0%696$1.35M
19
ANTO
Antofagasta Plc
1.40%		47.4%24,613$1.35M
20—Hindalco Industries Ltd
1.37%		48.7%123,192$1.31M
21—Ping An Insurance Group Co Of China
1.34%		50.1%155,100$1.29M
22
CPIJ
Capitec Bank Holdings Ltd
1.30%		51.4%4,335$1.25M
23—Weg Sa Common Stock Brl 0
1.27%		52.6%126,700$1.23M
24—Aia Group Ltd
1.26%		53.9%124,800$1.21M
25—Hon Hai Precision Industry Co Ltd Ord Twd10
1.25%		55.2%153,000$1.21M
26—Shenzhen Inovance Technology
1.25%		56.4%131,100$1.21M
27
AU
Anglogold Ashanti Plc
1.25%		57.7%10,790$1.21M
28
NTES
Netease Inc
1.22%		58.9%47,700$1.17M
29—Powszechna Kasa Oszczednosci
1.22%		60.1%38,524$1.18M
30—Gmr Airports Infrastructure Ltd.
1.22%		61.3%1,197,638$1.18M
31—Shriram Finance Ltd
1.22%		62.5%100,516$1.17M
32—Delta Electronics Inc
1.21%		63.7%20,000$1.16M
33
MACE
Macrotech Developers Ltd
1.13%		64.9%86,098$1.08M
34—Elite Material Co Ltd
1.08%		66.0%6,000$1.04M
35
EICH
Eicher Motors Ltd.
1.07%		67.0%12,376$1.03M
36—Apr Co Ltd
1.03%		68.1%2,907$986.6K
37—Accton Technology Corp
1.00%		69.1%15,000$962.3K
38
EMBJ
Embraer Sa
0.99%		70.0%52,900$954.5K
39
OTPB
Otp Bank Plc
0.96%		71.0%6,432$925.3K
40—Samsung Biologics Co Ltd
0.94%		71.9%812$900.6K
41
ALDAR
Aldar Properties Pjsc
0.93%		72.9%430,002$899.1K
42—Wuxi Apptec Co. Ltd. Class A
0.92%		73.8%38,400$884.7K
43
BABA
Alibaba Group Holding Limited Ordinary Shares
0.89%		74.7%58,828$857.1K
44
HDFA
Hdfc Asset Management Co Ltd
0.89%		75.6%31,107$857.0K
45—Marico Ltd
0.89%		76.5%98,898$852.0K
46—WuXi XDC Cayman Inc.
0.88%		77.3%95,000$847.8K
47
AMX
AMERICA MOVIL SAB DE CV Class B
0.87%		78.2%724,500$835.9K
48—Ememory Technology Inc
0.86%		79.1%11,000$832.2K
49
MAXE
Max Healthcare Institute Limited
0.86%		79.9%76,025$832.4K
50—Weichai Power Co., Ltd. (Class H)
0.86%		80.8%204,900$828.7K
More holdings · Pro
FundXLS Pro
See the other 17 holdings of WELIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WELIX Mutual Fund All Holdings

WELIX holdings total 67 positions. The top 10 holdings account for 33.1% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.3%, Samsung Electronics (Equity) at 5.9%, Tencent Holdings, Ltd. at 4.2%.

WELIX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 8.7%.

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