WXCIX Mutual Fund

WXCIX Mutual Fund

NAV$23.01
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Showing top 50 of 111 holdings · as of Aug 31, 2026
WXCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
7.97%		8.0%40,955$7.78M--
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.80%		14.8%15,993$6.64MInfo TechSemiconductors
Sector and industry · Pro
3—Samsung Electro-Mechanics Co L
3.92%		18.7%3,596$3.83M
4—Sk Square
3.39%		22.1%4,373$3.31M
5—Sk Hynix Inc Common Stock KRW 5000
3.27%		25.3%2,610$3.19M
6—Lotes Co. Ltd.
2.56%		27.9%47,000$2.50M
7—Unimicron Technology Corp
2.13%		30.0%66,000$2.08M
8—MediaTek Inc ORD TWD10
1.77%		31.8%14,000$1.73M
9—Delta Electronics Inc
1.72%		33.5%29,000$1.68M
10
CPIJ
Capitec Bank Holdings Ltd
1.40%		34.9%4,748$1.37M
11—Chroma Ate Inc
1.39%		36.3%22,000$1.36M
12
OTPB
Otp Bank Plc
1.31%		37.6%8,857$1.27M
13—Sk Holdings Co Ltd
1.22%		38.8%2,999$1.19M
14
ASX
ASE Technology Holding Co., Ltd.
1.19%		40.0%63,000$1.16M
15
KB
Kb Financial Group, Inc.
1.15%		41.2%8,832$1.12M
16—Aspeed Technology Inc
1.14%		42.3%2,200$1.11M
17
IBN
Icici Bank Ltd
1.09%		43.4%69,583$1.06M
18—Banco Btg Pactual Sa-Unit
1.07%		44.5%98,700$1.04M
19—Itau Unibanco Holding SA ADR
1.02%		45.5%131,485$1.00M
20—Asia Vital Components Co Ltd
1.00%		46.5%9,000$971.7K
21
BOPR
Piraeus Bank Sa
1.00%		47.5%81,554$973.8K
22
ICT
International Container Terminal Services Inc
0.98%		48.5%67,570$960.5K
23
BAP
Credicorp Ltd -
0.96%		49.4%2,569$941.2K
24
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.94%		50.4%82,679$918.2K
25—Elite Material Co Ltd
0.89%		51.3%5,000$864.5K
26—Hyosung Heavy Industries Cor
0.84%		52.1%380$822.7K
27
SHMF
Shriram Finance Limited
0.83%		52.9%69,189$806.8K
28
ANTO
Antofagasta Plc
0.81%		53.8%14,532$795.3K
29—Iteq Corp
0.80%		54.6%45,000$777.4K
30
GGAL
Grupo Financiero Banorte Sab De Cv
0.80%		55.4%68,700$778.9K
31—Welspun Corp Ltd
0.80%		56.2%31,505$784.5K
32—Accton Technology Corp
0.79%		56.9%12,000$769.8K
33—Hanwha Techwin Co. Ltd.
0.78%		57.7%941$757.7K
34
EUROB
Eurobank Sa
0.77%		58.5%141,367$753.0K
35—Ls Electric
0.73%		59.2%4,711$714.3K
36
ASELS
Aselsan Elektronik Sanayi Ve T
0.73%		60.0%89,187$713.8K
37
SBIQ
State Bank Of India Dr
0.66%		60.6%57,475$640.1K
38—Laurus Labs Ltd
0.65%		61.3%31,462$633.0K
39—Gold Circuit Electronics Ltd
0.64%		61.9%17,000$624.3K
40
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.63%		62.5%20,106$614.9K
41—Ge T&d India Ltd
0.62%		63.2%12,861$600.6K
42—Millicom International Cellular-Sdr
0.62%		63.8%6,484$607.9K
43
BILO
Billionbrains Garage Ventures Ltd
0.61%		64.4%294,919$600.2K
44
ENBD
Emirates Nbd Pjsc
0.61%		65.0%72,610$598.6K
45
ASTOR
Astor Transformator Enerji T
0.56%		65.6%81,232$548.3K
46
HFCL
Himachal Futuristic Communications Ltd
0.56%		66.1%210,419$550.2K
47
KAPQ
Nac Kazatomprom Jsc
0.54%		66.7%7,035$524.1K
48
BGEO
Bank Of Georgia Group Plc
0.51%		67.2%2,736$497.5K
49—Kasikornbank Pcl, Foreign Shares
0.51%		67.7%66,100$494.4K
50—Apr Co Ltd
0.49%		68.2%1,403$476.2K
More holdings · Pro
Not reported for this fund: share changes.
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WXCIX Mutual Fund All Holdings

WXCIX holdings total 109 positions. The top 10 holdings account for 34.9% of the fund, led by Samsung Electronics (Equity) at 8.0%, Taiwan Semiconductor Manufacturing Co Ltd at 6.8%, Samsung Electro-Mechanics Co L at 3.9%.

WXCIX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 6.8%.

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