WXCIX Mutual Fund

WXCIX Mutual Fund

NAV$23.01
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Showing the top 10 of 111 holdings · as of Aug 31, 2026
Top 10 weight
34.93%
WXCIX top 10 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
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--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

WXCIX Mutual Fund Top Holdings

WXCIX holdings top 10 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.