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WILIX

ETF

WILIX · UNKNOWN · 62 holdings

$23.85

▲ $0.31 (1.32%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About WILIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.8%
HHI Score: 191.53
Top Sector: Consumer Cyclical (4.122029%)

Performance

Moderate (28.2%) ↗ Accelerating

▲ 4.39%

▲ 2.57%

▲ 5.47%

▲ 2.57%

YTD

▲ 6.66%

▲ 33.30%

▲ 24.55%

1W return (+4.39%) exceeds 1M (+2.57%) — momentum is building

Price History

Concentration Risk

28.09% Balanced

Diversified Concentrated

The top 10 holdings represent 28.09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0.54%

Weighted avg. of top holdings ▲ 0.54%

Sector Allocation

Consumer Cyclical

4.12%

Financial Services

1.59%

Top 10 Holdings

28.09% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

4.97%

Tencent Holdings Ltd Tencent Holdings Ltd

3.63%

SK Hynix Inc SK Hynix Inc

3.55%

Hon Hai Precision In Hon Hai Precision Industry Co Ltd

2.84%

SE Sea Ltd

2.30%

3i Group PLC 3i Group PLC

2.21%

Heidelberg Materials Heidelberg Materials AG

2.19%

Sandoz Group AG Sandoz Group AG

2.18%

Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria SA

2.15%

Prysmian SpA Prysmian SpA

2.06%

Other positions

1.17%

All Holdings (62)

Top 10: 28.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	4.97%	1.35 M	57.76 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	3.63%	494,500	42.13 M
3	SK Hynix Inc	SK Hynix Inc	3.55%	166,624	41.27 M
4	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	2.84%	4.66 M	32.99 M
5	SE	Sea Ltd	2.30%	149,737	26.76 M
6	3i Group PLC	3i Group PLC	2.21%	467,689	25.72 M
7	Heidelberg Materials	Heidelberg Materials AG	2.19%	113,074	25.43 M
8	Sandoz Group AG	Sandoz Group AG	2.18%	428,121	25.37 M
9	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	2.15%	1.30 M	25.01 M
10	Prysmian SpA	Prysmian SpA	2.06%	242,646	23.98 M
11	ASML Holding NV	ASML Holding NV	2.05%	24,493	23.81 M
12	Safran SA	Safran SA	2.02%	66,725	23.51 M
13	Enel SpA	Enel SpA	1.99%	2.45 M	23.17 M
14	AIA Group Ltd	AIA Group Ltd	1.94%	2.35 M	22.54 M
15	UniCredit SpA	UniCredit SpA	1.89%	290,087	21.96 M
16	Iberdrola SA	Iberdrola SA	1.86%	1.14 M	21.64 M
17	MELI	MercadoLibre Inc	1.82%	9,044	21.14 M
18	Rheinmetall AG	Rheinmetall AG	1.79%	8,945	20.84 M
19	Air Liquide SA	Air Liquide SA	1.78%	99,686	20.70 M
20	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	1.75%	359,000	20.39 M
21	BAE Systems PLC	BAE Systems PLC	1.75%	735,193	20.36 M
22	Trip.com Group Ltd	Trip.com Group Ltd	1.72%	261,700	20.04 M
23	ABB Ltd	ABB Ltd	1.69%	273,256	19.68 M
24	Accton Technology Co	Accton Technology Corp	1.67%	567,000	19.44 M
25	Dollarama Inc	Dollarama Inc	1.64%	144,694	19.08 M
26	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	1.64%	1.19 M	19.00 M
27	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	1.62%	667,300	18.84 M
28	RY	Royal Bank of Canada	1.59%	125,706	18.53 M
29	Vinci SA	Vinci SA	1.59%	133,120	18.43 M
30	Halma PLC	Halma PLC	1.57%	392,321	18.20 M
31	Asics Corp	Asics Corp	1.53%	680,400	17.81 M
32	Samsung Electronics	Samsung Electronics Co Ltd	1.50%	292,310	17.48 M
33	Lonza Group AG	Lonza Group AG	1.47%	25,741	17.05 M
34	Unilever PLC	Unilever PLC	1.44%	283,331	16.77 M
35	UCB SA	UCB SA	1.44%	60,579	16.71 M
36	Experian PLC	Experian PLC	1.43%	331,774	16.61 M
37	Intact Financial Cor	Intact Financial Corp	1.39%	82,807	16.11 M
38	Brookfield Asset Man	Brookfield Asset Management Ltd	1.34%	273,909	15.60 M
39	ICICI Bank Ltd	ICICI Bank Ltd	1.31%	1.00 M	15.26 M
40	Spotify Technology S	Spotify Technology SA	1.28%	21,325	14.88 M
41	Bharat Electronics L	Bharat Electronics Ltd	1.27%	3.23 M	14.71 M
42	Ferrari NV	Ferrari NV	1.21%	29,087	14.11 M
43	SAP SE	SAP SE	1.17%	51,022	13.65 M
44	London Stock Exchang	London Stock Exchange Group PLC	1.15%	116,397	13.33 M
45	Flutter Entertainmen	Flutter Entertainment PLC	1.11%	50,787	12.90 M
46	Hitachi Ltd	Hitachi Ltd	1.09%	474,900	12.62 M
47	IHI Corp	IHI Corp	1.07%	669,200	12.49 M
48	Compass Group PLC	Compass Group PLC	1.07%	365,668	12.44 M
49	Tokio Marine Holding	Tokio Marine Holdings Inc	1.05%	287,400	12.18 M
50	BYD Co Ltd	BYD Co Ltd	1.03%	841,500	11.92 M
51	Credicorp Ltd	Credicorp Ltd	1.02%	44,599	11.88 M
52	NetEase Inc	NetEase Inc	0.99%	377,800	11.50 M
53	Pan Pacific Internat	Pan Pacific International Holdings Corp	0.93%	1.64 M	10.84 M
54	Bharti Airtel Ltd	Bharti Airtel Ltd	0.93%	508,919	10.79 M
55	Xiaomi Corp	Xiaomi Corp	0.90%	1.51 M	10.50 M
56	Emaar Properties PJS	Emaar Properties PJSC	0.90%	2.94 M	10.46 M
57	Constellation Softwa	Constellation Software Inc/Canada	0.88%	3,760	10.21 M
58	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0.82%	621	9.49 M
59	Aristocrat Leisure L	Aristocrat Leisure Ltd	0.81%	202,827	9.39 M
60	Diploma PLC	Diploma PLC	0.73%	119,470	8.52 M
61	Pro Medicus Ltd	Pro Medicus Ltd	0.57%	32,186	6.57 M
62	Euronext NV	Euronext NV	0.51%	39,434	5.90 M