WELNX Mutual Fund

WELNX Mutual Fund

NAV$12.53
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Showing the top 10 of 67 holdings · as of Aug 31, 2026
Top 10 weight
33.14%
WELNX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnergy SecurityEnergy TransitionInflation ProtectionClean EnergyCritical Minerals

WELNX Mutual Fund Top Holdings

WELNX holdings top 10 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%.

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

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