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WILNX Mutual Fund Holdings Information

Holdings Count
57
Total Assets
1.11B
Top 10 Percentage
30.70%
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57 Holdings
57 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co Ltd
4.94%
$54.95M
000660
SK hynix Inc
3.90%
$43.38M
005930
Samsung Electronics Co Ltd
3.36%
$37.36M
2317
Hon Hai Precision Industry Co Ltd
3.18%
$35.35M
Tencent Holdings
3.17%
$35.24M
$586.16B
-3.69%
17 Buy
1 Hold
0 Sell
Strong Buy
Sandoz Group Ltd
2.60%
$28.95M
$33.93B
78.86%
2 Buy
4 Hold
0 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
2.56%
$28.45M
€102.08B
39.06%
7 Buy
2 Hold
0 Sell
Strong Buy
Heidelberg Materials AG
2.47%
$27.44M
€30.21B
-1.82%
11 Buy
2 Hold
0 Sell
Strong Buy
Barclays plc
2.32%
$25.84M
£51.45B
25.70%
9 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
2.21%
$24.56M
€430.96B
70.82%
16 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.94%Financial21.72%Industrials13.46%Healthcare9.32%Communication Services8.33%Consumer Cyclical5.15%Utilities5.12%Basic Materials4.80%General2.95%Technology2.21%Consumer Defensive26.94%Financial
Financial
26.94%
Industrials
21.72%
Healthcare
13.46%
Communication Services
9.32%
Consumer Cyclical
8.33%
Utilities
5.15%
Basic Materials
5.12%
General
4.80%
Technology
2.95%
Consumer Defensive
2.21%

Countries Breakdown

11.59%United Kingdom11.25%Japan9.20%Hong Kong7.88%United States7.17%Switzerland6.72%Italy6.01%Canada4.89%Germany4.64%Spain4.26%India2.98%France2.22%Netherlands1.68%Belgium0.94%Singapore0.40%Australia11.59%United Kingdom
United Kingdom
11.59%
Japan
11.25%
Hong Kong
9.20%
United States
7.88%
Switzerland
7.17%
Italy
6.72%
Canada
6.01%
Germany
4.89%
Spain
4.64%
India
4.26%
France
2.98%
Netherlands
2.22%
Belgium
1.68%
Singapore
0.94%
Australia
0.40%

Breakdown By Smart Score

Currently, no data available

WILNX Mutual Funds FAQ

What are Mutual Funds WILNX’s top 3 holdings?
WILNX’s top 3 holdings are TW:2330, KR:000660, KR:005930.
    What is Mutual Funds WILNX’s holdings count?
    Mutual Funds WILNX’s is holdings 57 different assets.
      What are the total assets of Mutual Funds WILNX?
      Mutual Funds WILNX’s total assets are 1.11B.
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