WILIX Mutual Fund

WILIX Mutual Fund

NAV$24.45
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Showing top 50 of 58 holdings · as of Aug 31, 2026
WILIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.74%		4.7%748,000$56.71M--
2—ASML Holding NVInfo Tech · Semiconductors
3.59%		8.3%25,483$42.97MInfo TechSemiconductors
Sector and industry · Pro
3
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.34%		11.7%915,700$39.98M
4—Samsung Electronics Co Ltd
2.95%		14.6%186,242$35.38M
5—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.94%		17.6%1,210,627$35.20M
6
BARC
Barclays Bank Plc
2.53%		20.1%4,497,934$30.27M
7—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.47%		22.6%28,721$29.63M
8
SAF
Safran Sa
2.39%		25.0%73,083$28.61M
9—Anglo American Plc_None_0
2.32%		27.3%480,641$27.80M
10
UCG
Unicredit Spa
2.29%		29.6%280,430$27.41M
11—Hon Hai Precision Industry Co Ltd Ord Twd10
2.26%		31.8%3,437,000$27.09M
12—Sk Hynix Inc Common Stock KRW 5000
2.24%		34.1%21,917$26.81M
13—Teva Pharmaceutical Industries Limited (Adr)
2.23%		36.3%740,486$26.69M
14—Fujikura Ltd /JPY/
2.23%		38.5%773,700$26.66M
15—Orix Corp
2.21%		40.7%674,100$26.52M
16
PRY
Prysmian Spa Common Stock EUR 0.1
2.14%		42.9%183,823$25.67M
17—Hitachi Ltd
2.13%		45.0%748,000$25.46M
18
BAP
Credicorp Ltd.
1.99%		47.0%65,052$23.83M
19DebtFixed Inc Clearing Corp.Repo
1.98%		49.0%23,705,054$23.71M
20—Canadian Natural Resources Ltd
1.95%		50.9%465,933$23.36M
21
ABB
ABB Ltd.
1.92%		52.8%234,760$22.94M
22—Aia Group Ltd
1.88%		54.7%2,313,400$22.50M
23
IBE
Iberdrola Sa
1.86%		56.6%953,785$22.25M
24—Hong Kong Exchanges and Clearing Limited Shs
1.85%		58.4%407,500$22.11M
25—Fast Retailing Co. Ltd. Com Stk
1.83%		60.3%48,300$21.91M
26
GALDY
Galderma Gr-Adr
1.81%		62.1%104,552$21.72M
27
TCEHY
Tencent (Internet and It Services)
1.80%		63.9%372,800$21.54M
28—Total Fina Elf Holdings Usa, Inc.
1.76%		65.6%240,012$21.06M
29
ENEI
Enel Spa
1.75%		67.4%1,918,497$20.99M
30
LSEG
London Stock Exchange Group Plc
1.69%		69.1%166,355$20.29M
31
SDZ
Sandozgroupag
1.65%		70.7%235,336$19.77M
32
ANTO
Antofagasta Plc
1.65%		72.4%360,871$19.75M
33—Keyence Corp
1.64%		74.0%37,600$19.69M
34
SSE
Sse Plc
1.62%		75.6%585,206$19.42M
35—Ihi Corp
1.53%		77.2%1,093,800$18.36M
36
HLMA
Halma Plc
1.39%		78.6%337,050$16.59M
37—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.38%		79.9%215,400$16.47M
38—Asics Corp
1.38%		81.3%584,700$16.47M
39
EMBJ
Embraer Sa
1.36%		82.7%901,300$16.26M
40—Japan Tobacco Inc
1.35%		84.0%373,300$16.21M
41—Ferrari NV
1.29%		85.3%36,519$15.43M
42—Ucb Sa
1.28%		86.6%61,492$15.38M
43—Accton Technology Corp
1.28%		87.9%239,000$15.33M
44
STEL
St Sp Singapore Telecommunications Ltd.
1.26%		89.1%4,220,700$15.08M
45—AstraZeneca PLC
1.16%		90.3%85,908$13.93M
46—Wuxi Apptec Co Ltd-h
1.16%		91.5%577,000$13.93M
47—Bharti Airtel Ltd
1.16%		92.6%729,006$13.88M
48—Sumitomo Electric
1.02%		93.6%875,000$12.17M
49
HSBC
Hsbc Holdings Plc
1.00%		94.6%575,818$11.93M
50
BAES
Bae Systems Plc
0.99%		95.6%427,452$11.84M
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WILIX Mutual Fund All Holdings

WILIX holdings total 56 positions. The top 10 holdings account for 29.6% of the fund, led by Tsmc at 4.7%, ASML Holding NV - Ordinary Shares at 3.6%, Sumitomo Mitsui Financial Group Inc. Shs at 3.3%.

WILIX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Health Care at 6.0%.

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