WDAI Holdings
309 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 310 holdings; the file lists 309.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | HELLENiQ ENERGY Holdings S.A. (ELPE.AT) | 0.72% | 395 | $8.0K |
| 2 | Nice Ltd (NICE.TA) | 0.72% | 69 | $8.0K |
| 3 | Frontline PLC (FRO.OL) | 0.66% | 137 | $7.3K |
| 4 | Motor Oil Hellas Corinth Refineries SA (MOH.AT) | 0.66% | 97 | $7.3K |
| 5 | Cathay Pacific Airways Ltd (0293.HK) | 0.62% | 3,787 | $6.9K |
| 6 | Valero Energy Corp | 0.61% | 16 | $6.8K |
| 7 | AIB Group PLC (AIBG.L) | 0.60% | 528 | $6.7K |
| 8 | Ageas SA/NV (AGS.BR) | 0.58% | 80 | $6.5K |
| 9 | Repsol SA (REP.MC) | 0.57% | 198 | $6.3K |
| 10 | NN Group NV (NN.AS) | 0.57% | 74 | $6.3K |
| 11 | Hafnia Ltd security match unconfirmed | 0.54% | 583 | $6.0K |
| 12 | Manulife Financial Corp | 0.53% | 141 | $5.9K |
| 13 | Vienna Insurance Group AG Wiener Versicherung Gruppe (VIG.VI) | 0.53% | 81 | $5.8K |
| 14 | iA Financial Corp Inc (IAG.TO) | 0.52% | 41 | $5.8K |
| 15 | Marathon Petroleum Corp | 0.52% | 13 | $5.7K |
| 16 | Vodafone Group PLC (VOD.L) | 0.51% | 3,363 | $5.7K |
| 17 | Star Bulk Carriers Corp | 0.50% | 188 | $5.6K |
| 18 | Great-West Lifeco Inc (GWO.TO) | 0.50% | 90 | $5.5K |
| 19 | Imperial Oil Ltd | 0.49% | 46 | $5.5K |
| 20 | Whitecap Resources Inc (WCP.TO) | 0.48% | 425 | $5.4K |
| 21 | Suncor Energy Inc | 0.48% | 79 | $5.4K |
| 22 | ING Groep NV (INGA.AS) | 0.48% | 157 | $5.3K |
| 23 | Sun Life Financial Inc | 0.48% | 70 | $5.3K |
| 24 | Talanx AG (TLX.DE) | 0.47% | 39 | $5.2K |
| 25 | Nucor Corp | 0.47% | 21 | $5.2K |
Sector Weights
- Basic Materials: 0.34%
- Communication Services: 5.52%
- Consumer Cyclical: 7.54%
- Consumer Defensive: 2.59%
- Energy: 8.88%
- Financial Services: 15.73%
- Healthcare: 2.20%
- Industrials: 14.43%
- Real Estate: 1.19%
- Technology: 39.60%
- Utilities: 1.98%
Country Weights
- Japan: 17.06%
- United States: 11.77%
- Canada: 11.41%
- United Kingdom: 6.55%
- Israel: 5.37%
- Australia: 5.09%
- Norway: 4.97%
- Switzerland: 3.82%
- Singapore: 3.06%
- Sweden: 3.06%
- Greece: 3.04%
- Hong Kong: 3.01%
- France: 2.74%
- Germany: 2.63%
- Austria: 2.28%
- Spain: 2.15%
- Italy: 2.03%
- Ireland: 1.65%
- Netherlands: 1.47%
- Finland: 1.38%
- Denmark: 1.32%
- Belgium: 1.22%
- Portugal: 0.76%
- Cyprus: 0.62%
- Luxembourg: 0.58%
- Bermuda: 0.41%
- Mexico: 0.27%
- Other: 0.27%
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.