WFEAX Mutual Fund

WFEAX Mutual Fund

NAV$17.18
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Showing top 50 of 62 holdings · as of Aug 31, 2026
WFEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGA
Ing Groep NV
3.55%		3.5%179,352$6.35M--
2
BCS
Barclays Plc
3.40%		6.9%917,460$6.08M--
3
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
3.00%		9.9%1,157$5.38MInfo TechSemiconductors
4
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary SharesFinancials · Banks
2.89%		12.8%118,600$5.18MFinancialsBanks
5
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.74%		15.6%32,144$4.90MHealth CarePharmaceuticals
6—Hitachi Ltd
2.68%		18.3%141,000$4.80M--
7
SAPG
Sap Ag.
2.62%		20.9%21,184$4.70M--
8
ALVG
Allianz Se
2.58%		23.5%8,817$4.62M--
9
WFFXX
Allspring Government Money Mar
2.58%		26.0%4,627,488$4.63M--
10
SCHN
Schneider Electric Se
2.36%		28.4%12,364$4.23M--
11—AstraZeneca PLC
2.34%		30.7%25,980$4.19M--
12—Shell Plc New Common Stock Eur.07Energy · Oil & Gas
2.29%		33.0%89,641$4.11MEnergyOil & Gas
13
CS
Axa Sa
2.28%		35.3%81,615$4.09M--
14
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.28%		37.6%2,408$4.08MInfo TechSemiconductors
15
QSR
Restaurant Brands IntConsumer Disc. · Hotels & Leisure
2.26%		39.9%51,878$4.04MConsumer Disc.Hotels & Leisure
16—Deutsche Böerse Ag...
2.26%		42.1%12,102$4.05M--
17
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
2.15%		44.3%7,328$3.86MConsumer Disc.Apparel & Luxury
18—Tokiomarineholdings Inc.
2.14%		46.4%79,400$3.83M--
19
SIE
Siemens N Ag
2.02%		48.4%10,882$3.61M--
20—Rio Tinto Plc Ordinary Shares
2.01%		50.4%35,089$3.60M--
21
REL
RELX PlcComm. Services · Media
1.98%		52.4%98,623$3.54MComm. ServicesMedia
22—Tokyo Electron Limited
1.97%		54.4%10,000$3.53M--
23—Airbus Se
1.97%		56.3%15,434$3.54M--
24—Orix Corp
1.88%		58.2%85,600$3.37M--
25
ULVR
Ulvr Ln Unilever Plc
1.87%		60.1%52,040$3.35M--
26
TM
Toyota Motor Corp
1.86%		62.0%168,300$3.32M--
27
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.78%		63.7%7,675$3.19MInfo TechSemiconductors
28
ADS
Adidas Ag
1.77%		65.5%18,012$3.17M--
29
BAES
Bae Systems Plc
1.73%		67.2%113,075$3.10M--
30
VIE
Vie Fp Veolia Environnement Sa
1.70%		68.9%80,421$3.05M--
31—Dhl AG
1.62%		70.6%44,560$2.91M--
32—Vinci SA
1.59%		72.2%21,631$2.84M--
33—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.57%		73.7%85,460$2.82M--
34
NDASE
Nordea Bank Abp
1.55%		75.3%135,699$2.78M--
35
AIRP
Lair Liquide Societe Anonyme Pour
1.47%		76.7%13,378$2.63M--
36—LOréal Sa
1.46%		78.2%5,841$2.61M--
37—Ferrari NV
1.40%		79.6%5,952$2.52M--
38—Tc Energy CorpEnergy · Oil & Gas
1.38%		81.0%39,642$2.48MEnergyOil & Gas
39
RHMG
Rheinmetall Ag
1.31%		82.3%1,823$2.35M--
40—Novo Nordisk A/S B Common Stock Dkk.1Health Care · Pharmaceuticals
1.22%		83.5%48,276$2.19MHealth CarePharmaceuticals
41
SONY
Sony Group Corp.
1.20%		84.7%85,700$2.15M--
42
NESN
Nestle Sa
1.13%		85.8%20,777$2.03M--
43—Prysmian S.p.A.
1.12%		87.0%14,310$2.00M--
44—Infineon Technologies AG
1.11%		88.1%30,500$1.99M--
45
NG
National Grid Plc
1.09%		89.2%124,150$1.96M--
46—Fujitsu Ltd
1.03%		90.2%76,200$1.85M--
47
BUD
Anheuser-Busch Inbev Sa
1.01%		91.2%22,721$1.80M--
48—Coca-Cola Europacific Partners Plc
1.00%		92.2%16,519$1.78M--
49
SIKA
Sika AgMaterials · Chemicals
0.96%		93.2%7,200$1.71MMaterialsChemicals
50
TEL
TE Connectivity PLCIndustrials · Electrical Equipment
0.90%		94.1%7,809$1.60MIndustrialsElectrical Equipment
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WFEAX Mutual Fund All Holdings

WFEAX holdings total 58 positions. The top 10 holdings account for 28.4% of the fund, led by ING GROEP NV at 3.5%, Barclays Plc at 3.4%, Samsung Electronics Co. Ltd. GDR at 3.0%.

WFEAX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Information Technology at 7.6%.

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