GWX Holdings
2,089 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NIKKISO CO LTD (6376.T) | 0.25% | 93,040 | $2.3M |
| 2 | SENIOR PLC (SNR) | 0.25% | 574,286 | $2.3M |
| 3 | KITZ CORP (6498.T) | 0.23% | 159,955 | $2.1M |
| 4 | UMS INTEGRATION LTD (558.SI) | 0.23% | 925,914 | $2.1M |
| 5 | TOAGOSEI CO LTD (4045.T) | 0.22% | 173,888 | $2.0M |
| 6 | AURINIA PHARMACEUTICALS INC | 0.21% | 121,084 | $2.0M |
| 7 | IM FINANCIAL GROUP CO LTD (A139130) | 0.21% | 141,172 | $1.9M |
| 8 | CCI GROUP INC (7381.T) | 0.20% | 220,600 | $1.9M |
| 9 | COSMAX INC (A192820) | 0.20% | 8,061 | $1.9M |
| 10 | TSUGAMI CORP (6101.T) | 0.20% | 49,100 | $1.8M |
| 11 | KAGA ELECTRONICS CO LTD (8154.T) | 0.20% | 51,800 | $1.8M |
| 12 | PILLAR CORP /JAPAN (6490.T) | 0.20% | 22,600 | $1.8M |
| 13 | JEJU SEMICONDUCTOR CORP (A080220) | 0.19% | 28,125 | $1.8M |
| 14 | KURABO INDUSTRIES LTD (3106.T) | 0.19% | 109,350 | $1.7M |
| 15 | JAPANESE YEN | 0.18% | 266,196,328 | $1.7M |
| 16 | OITA BANK LTD/THE (8392.T) | 0.18% | 76,900 | $1.6M |
| 17 | DTS CORP (9682.T) | 0.17% | 229,948 | $1.6M |
| 18 | MULLEN GROUP LTD (MTL.TO) | 0.17% | 83,237 | $1.6M |
| 19 | LANCASHIRE HOLDINGS LTD (LRE) | 0.17% | 182,395 | $1.6M |
| 20 | NORTH WEST CO INC/THE (NWC.TO) | 0.17% | 40,358 | $1.6M |
| 21 | OKINAWA FINANCIAL GROUP INC (7350.T) | 0.17% | 31,100 | $1.5M |
| 22 | MEGACHIPS CORP (6875.T) | 0.17% | 21,319 | $1.5M |
| 23 | NCAB GROUP AB (NCAB.ST) | 0.17% | 172,411 | $1.5M |
| 24 | YAMAICHI ELECTRONICS CO LTD (6941.T) | 0.16% | 23,400 | $1.5M |
| 25 | ARE HOLDINGS INC (5857.T) | 0.16% | 66,557 | $1.5M |
Sector Weights
- Basic Materials: 14.79%
- Cash & Others: 0.00%
- Communication Services: 3.08%
- Consumer Cyclical: 11.62%
- Consumer Defensive: 4.93%
- Energy: 4.54%
- Financial Services: 8.72%
- Healthcare: 7.97%
- Industrials: 22.18%
- Real Estate: 6.60%
- Technology: 14.27%
- Utilities: 1.30%
Country Weights
- Japan: 36.59%
- South Korea: 11.61%
- Australia: 8.59%
- Canada: 8.33%
- United Kingdom: 7.11%
- Sweden: 4.87%
- Israel: 3.50%
- Germany: 2.26%
- Switzerland: 1.95%
- Hong Kong: 1.50%
- Norway: 1.46%
- Singapore: 1.44%
- France: 1.28%
- United States: 1.12%
- Italy: 1.11%
- Bermuda: 0.97%
- Netherlands: 0.96%
- Belgium: 0.79%
- Denmark: 0.70%
- Finland: 0.60%
- Other: 0.55%
- Spain: 0.55%
- Ireland: 0.52%
- New Zealand: 0.40%
- Greece: 0.36%
- Luxembourg: 0.24%
- Austria: 0.20%
- Portugal: 0.17%
- Malaysia: 0.07%
- Malta: 0.06%
- Brazil: 0.05%
- Monaco: 0.04%
- British Virgin Islands: 0.03%
- China: 0.01%
- Gibraltar: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.