WLIVX Mutual Fund

WLIVX Mutual Fund

NAV$22.43
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Showing top 49 of 49 holdings · as of Jun 30, 2026
WLIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
8.02%		8.0%42,000$20.06MInfo TechSemiconductors
2—Rolls-Royce Holdings PLC Ord Gbp0.20
6.44%		14.5%840,000$16.10M--
Share changes, sector and industry · Pro
3—Kioxia Holdings Corp
6.16%		20.6%26,500$15.40M
4DebtMorgan stanley institutional liquidity fund - treasury portfolio
5.75%		26.4%-$14.37M
5—Nebius Group Nv
4.47%		30.8%40,500$11.18M
6
BAB
Babcock International Group Pl Common Stock GBP.6
3.46%		34.3%685,000$8.66M
7—Siemens Energy Ag
3.28%		37.6%43,000$8.20M
8
CSU
Constellation Software Inc/Canada
3.24%		40.8%4,300$8.09M
9—Teva Pharmaceutical Industries Limited (Adr)
2.98%		43.8%220,000$7.45M
10
MFG
Mizuho Financial Group Inc. Com Stk
2.98%		46.8%155,000$7.44M
11
LTMC
Lottomatica Group Spa
2.94%		49.7%265,000$7.35M
12—Cia Saneamento Basico ADR
2.74%		52.5%1,184,949$6.85M
13—Tesco Plc
2.68%		55.1%1,100,000$6.71M
14—Sony Corp
2.65%		57.8%330,000$6.62M
15
SOGN
Societe Generale S.A.
2.65%		60.4%75,000$6.64M
16—Brookfield Corp
2.06%		62.5%121,000$5.15M
17—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
2.04%		64.5%48,550$5.10M
18—Japan Exchange Group Inc
2.04%		66.6%404,060$5.11M
19
UBSG
Ubs Group Ag
1.98%		68.6%100,000$4.96M
20—Canadian Natural Resources Ltd
1.97%		70.5%124,500$4.92M
21
BAYGN
Bayer (Germany)
1.86%		72.4%84,000$4.65M
22
SLB
Schlumberger Nv.
1.81%		74.2%97,500$4.53M
23—Novo-Nordisk A/S-Spons Adr
1.80%		76.0%94,000$4.51M
24
BTI
British American Tobacco Plc Common Stock GBP 25
1.75%		77.8%70,900$4.39M
25—Rentokil Initial PLC Ord Gbp0.01
1.70%		79.5%750,000$4.27M
26
SAND
Sandvik Ab
1.61%		81.1%97,500$4.03M
27—Wuxi Biologics Cayman Inc
1.58%		82.6%890,000$3.96M
28
CCJ
Cameco Corporation Com Npv
1.55%		84.2%38,000$3.87M
29
BIDU
Baidu(Internet Products and Services)
1.51%		85.7%33,000$3.77M
30
HLN
Haleon PLC ADR
1.48%		87.2%397,000$3.70M
31—Bunge Global Sa Common Shares
1.48%		88.7%34,680$3.70M
32
CEMI
Cementir Holding Nv
1.42%		90.1%213,000$3.54M
33
GLEN
Glencore Plc
1.41%		91.5%518,100$3.53M
34
CTEC
Convatec Group PLC Ord Gbp0.1
1.31%		92.8%1,147,000$3.27M
35
CB
Chubb Ltd.
1.29%		94.1%9,500$3.24M
36
PRX
Prosus N V
1.16%		95.3%67,000$2.91M
37—Wise Group Plc Cl A
1.15%		96.4%240,000$2.88M
38—Gbp Spot Forward Contract /
1.15%		97.6%2,172,002$2.88M
39—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
1.14%		98.7%5,100$2.85M
40
GENI
Genius Sports Limited
1.04%		99.7%430,000$2.61M
41—Jpy Spot Forward Contract /
1.04%		100.8%424,850,566$2.61M
42—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.87%		101.6%22,800$2.19M
43—Kanzhun American Depository Shares
0.85%		102.5%165,000$2.12M
44
KSPIQ
Kaspi.kz JSC GDR - Reg S
0.81%		103.3%23,500$2.04M
45—Eur Spot Forward Contract /
0.76%		104.1%1,654,359$1.89M
46
EVTG
Evotec AG
0.73%		104.8%320,000$1.83M
47—Pdd Holdings Inc.
0.44%		105.2%14,500$1.11M
48—Sek Spot Forward Contract /
0.09%		105.3%2,202,598$227.2K
49
SBRCY
Sberbank of Russia. - ADR
0.00%		105.3%34,600-
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WLIVX Mutual Fund All Holdings

WLIVX holdings total 49 positions. The top 10 holdings account for 46.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 8.0%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 6.4%, Kioxia Holdings Corp at 6.2%.

WLIVX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 12.3%.

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