Fund profile
Tickers
WFEAX, WFEFX, WFEDX, WFENX, WFEHX
Fund manager
Total assets
$240.05 mm
Liabilities
$5.45 mm
Net assets
$234.60 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BAE Systems PLC
|
7.27 mm | 435.95 k shares | 3.10 | Common equity | Long | UK |
AstraZeneca PLC
|
7.18 mm | 45.18 k shares | 3.06 | Common equity | Long | UK |
ING Groep NV
|
7.17 mm | 395.26 k shares | 3.06 | Common equity | Long | Netherlands |
Vinci SA
|
6.89 mm | 60.37 k shares | 2.94 | Common equity | Long | France |
AXA SA
|
6.70 mm | 190.74 k shares | 2.85 | Common equity | Long | France |
SAP SE
|
6.67 mm | 31.57 k shares | 2.84 | Common equity | Long | Germany |
Novartis AG
|
6.66 mm | 59.66 k shares | 2.84 | Common equity | Long | Switzerland |
Deutsche Post AG
|
6.27 mm | 140.58 k shares | 2.67 | Common equity | Long | Germany |
Rio Tinto PLC
|
6.07 mm | 93.35 k shares | 2.59 | Common equity | Long | UK |
Nordea Bank Abp
|
6.05 mm | 516.79 k shares | 2.58 | Common equity | Long | Finland |
adidas AG
|
6.05 mm | 24.12 k shares | 2.58 | Common equity | Long | Germany |
Siemens AG
|
6.01 mm | 32.80 k shares | 2.56 | Common equity | Long | Germany |
Nestle SA
|
6.00 mm | 59.24 k shares | 2.56 | Common equity | Long | Switzerland |
Airbus SE
|
5.91 mm | 39.06 k shares | 2.52 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton SE
|
5.72 mm | 8.11 k shares | 2.44 | Common equity | Long | France |
Novo Nordisk A/S
|
5.70 mm | 43.02 k shares | 2.43 | Common equity | Long | Denmark |
Unilever PLC
|
5.69 mm | 92.60 k shares | 2.43 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc
|
5.68 mm | 78.70 k shares | 2.42 | Common equity | Long | Japan |
Hitachi Ltd
|
5.51 mm | 255.10 k shares | 2.35 | Common equity | Long | Japan |
Veolia Environnement SA
|
5.51 mm | 175.32 k shares | 2.35 | Common equity | Long | France |
Deutsche Boerse AG
|
5.26 mm | 25.67 k shares | 2.24 | Common equity | Long | Germany |
QSR Restaurant Brands International Inc. | 5.19 mm | 74.16 k shares | 2.21 | Common equity | Long | Canada |
Samsung Electronics Co Ltd
|
4.95 mm | 3.22 k shares | 2.11 | Common equity | Long | Korea, Republic of |
ORIX Corp
|
4.93 mm | 203.70 k shares | 2.10 | Common equity | Long | Japan |
Diageo PLC
|
4.75 mm | 152.79 k shares | 2.03 | Common equity | Long | UK |
TotalEnergies SE
|
4.54 mm | 67.37 k shares | 1.94 | Common equity | Long | France |
Tokyo Electron Ltd
|
4.46 mm | 21.30 k shares | 1.90 | Common equity | Long | Japan |
Toyota Motor Corp
|
4.38 mm | 228.00 k shares | 1.87 | Common equity | Long | Japan |
Sanofi SA
|
4.30 mm | 41.72 k shares | 1.83 | Common equity | Long | France |
Coca-Cola Europacific Partners PLC
|
4.27 mm | 57.89 k shares | 1.82 | Common equity | Long | UK |
L'Oreal SA
|
4.21 mm | 9.74 k shares | 1.79 | Common equity | Long | France |
Nintendo Co Ltd
|
4.21 mm | 76.20 k shares | 1.79 | Common equity | Long | Japan |
Smith & Nephew PLC
|
4.14 mm | 287.46 k shares | 1.77 | Common equity | Long | UK |
Air Liquide SA
|
4.12 mm | 22.57 k shares | 1.76 | Common equity | Long | France |
National Grid PLC
|
4.06 mm | 320.09 k shares | 1.73 | Common equity | Long | UK |
Shell PLC
|
4.01 mm | 110.10 k shares | 1.71 | Common equity | Long | UK |
Deutsche Telekom AG
|
3.94 mm | 150.52 k shares | 1.68 | Common equity | Long | Germany |
ASML Holding NV
|
3.55 mm | 3.79 k shares | 1.51 | Common equity | Long | Netherlands |
Allianz SE
|
3.53 mm | 12.54 k shares | 1.51 | Common equity | Long | Germany |
Schneider Electric SE
|
3.53 mm | 14.64 k shares | 1.50 | Common equity | Long | France |
TRP TC Energy Corporation | 3.49 mm | 82.22 k shares | 1.49 | Common equity | Long | Canada |
Seven & i Holdings Co Ltd
|
3.40 mm | 284.10 k shares | 1.45 | Common equity | Long | Japan |
Capgemini SE
|
3.16 mm | 15.91 k shares | 1.35 | Common equity | Long | France |
Asahi Group Holdings Ltd
|
2.78 mm | 75.50 k shares | 1.18 | Common equity | Long | Japan |
TE Connectivity Ltd
|
2.30 mm | 14.89 k shares | 0.98 | Common equity | Long | Switzerland |
ALLSPRING GOVERNMENT MONEY MAR | 2.00 mm | 2.00 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
EOG EOG Resources, Inc. | 1.73 mm | 13.61 k shares | 0.74 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
1.71 mm | 9.34 k shares | 0.73 | Common equity | Long | Israel |
Infineon Technologies AG
|
1.16 mm | 33.50 k shares | 0.50 | Common equity | Long | Germany |