Fund profile
Tickers
WFEAX, WFEFX, WFEDX, WFENX, WFEHX
Fund manager
Total assets
$254.66 mm
Liabilities
$509.84 k
Net assets
$254.15 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BAE Systems PLC
|
7.91 mm | 530.73 k shares | 3.11 | Common equity | Long | UK |
AXA SA
|
7.44 mm | 221.63 k shares | 2.93 | Common equity | Long | France |
Vinci SA
|
7.25 mm | 57.39 k shares | 2.85 | Common equity | Long | France |
Samsung Electronics Co Ltd
|
6.90 mm | 5.05 k shares | 2.72 | Common equity | Long | Korea, Republic of |
Toyota Motor Corp
|
6.80 mm | 340.60 k shares | 2.68 | Common equity | Long | Japan |
Deutsche Boerse AG
|
6.62 mm | 33.24 k shares | 2.60 | Common equity | Long | Germany |
Novartis AG
|
6.49 mm | 62.71 k shares | 2.55 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
6.48 mm | 48.90 k shares | 2.55 | Common equity | Long | UK |
Coca-Cola Europacific Partners PLC
|
6.43 mm | 93.33 k shares | 2.53 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
6.31 mm | 7.59 k shares | 2.48 | Common equity | Long | France |
Airbus SE
|
6.22 mm | 39.06 k shares | 2.45 | Common equity | Long | Netherlands |
ORIX Corp
|
6.19 mm | 320.80 k shares | 2.44 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
6.08 mm | 116.90 k shares | 2.39 | Common equity | Long | Japan |
ING Groep NV
|
5.97 mm | 420.48 k shares | 2.35 | Common equity | Long | Netherlands |
Siemens AG
|
5.87 mm | 32.80 k shares | 2.31 | Common equity | Long | Germany |
Unilever PLC
|
5.82 mm | 119.66 k shares | 2.29 | Common equity | Long | UK |
QSR Restaurant Brands International Inc | 5.79 mm | 74.16 k shares | 2.28 | Common equity | Long | Canada |
Air Liquide SA
|
5.75 mm | 30.75 k shares | 2.26 | Common equity | Long | France |
Veolia Environnement SA
|
5.50 mm | 168.90 k shares | 2.17 | Common equity | Long | France |
SAP SE
|
5.47 mm | 31.57 k shares | 2.15 | Common equity | Long | Germany |
Nordea Bank Abp
|
5.41 mm | 438.66 k shares | 2.13 | Common equity | Long | Finland |
TotalEnergies SE
|
5.40 mm | 83.22 k shares | 2.12 | Common equity | Long | France |
Nestle SA
|
5.24 mm | 45.95 k shares | 2.06 | Common equity | Long | Switzerland |
Sanofi SA
|
5.21 mm | 52.04 k shares | 2.05 | Common equity | Long | France |
Seven & i Holdings Co Ltd
|
5.08 mm | 128.60 k shares | 2.00 | Common equity | Long | Japan |
Nintendo Co Ltd
|
5.06 mm | 90.50 k shares | 1.99 | Common equity | Long | Japan |
Diageo PLC
|
5.00 mm | 138.42 k shares | 1.97 | Common equity | Long | UK |
adidas AG
|
4.90 mm | 25.96 k shares | 1.93 | Common equity | Long | Germany |
L'Oreal SA
|
4.82 mm | 10.08 k shares | 1.90 | Common equity | Long | France |
Reckitt Benckiser Group PLC
|
4.78 mm | 66.14 k shares | 1.88 | Common equity | Long | UK |
Smith & Nephew PLC
|
4.77 mm | 340.89 k shares | 1.88 | Common equity | Long | UK |
Shell PLC
|
4.72 mm | 152.09 k shares | 1.86 | Common equity | Long | UK |
Capgemini SE
|
4.48 mm | 20.15 k shares | 1.76 | Common equity | Long | France |
Deutsche Telekom AG
|
4.46 mm | 181.69 k shares | 1.75 | Common equity | Long | Germany |
Roche Holding AG
|
4.30 mm | 15.12 k shares | 1.69 | Common equity | Long | Switzerland |
Tokyo Electron Ltd
|
4.18 mm | 22.50 k shares | 1.64 | Common equity | Long | Japan |
ALLSPRING GOVERNMENT MONEY MAR | 4.10 mm | 4.10 mm shares | 1.61 | Short-term investment vehicle | Long | USA |
TRP TC Energy Corporation | 3.79 mm | 96.13 k shares | 1.49 | Common equity | Long | Canada |
Asahi Group Holdings Ltd
|
3.66 mm | 98.40 k shares | 1.44 | Common equity | Long | Japan |
Rio Tinto PLC
|
3.57 mm | 51.62 k shares | 1.41 | Common equity | Long | UK |
Deutsche Post AG
|
3.54 mm | 73.83 k shares | 1.39 | Common equity | Long | Germany |
AIA Group Ltd
|
3.40 mm | 433.40 k shares | 1.34 | Common equity | Long | Hong Kong |
Allianz SE
|
3.35 mm | 12.54 k shares | 1.32 | Common equity | Long | Germany |
National Grid PLC
|
3.00 mm | 225.25 k shares | 1.18 | Common equity | Long | UK |
iSHARES INC | 2.93 mm | 39.04 k shares | 1.15 | Common equity | Long | USA |
Schneider Electric SE
|
2.88 mm | 14.64 k shares | 1.13 | Common equity | Long | France |
FUJIFILM Holdings Corp
|
2.74 mm | 43.20 k shares | 1.08 | Common equity | Long | Japan |
TE Connectivity Ltd
|
2.52 mm | 17.69 k shares | 0.99 | Common equity | Long | Switzerland |
SK Telecom Co Ltd
|
2.22 mm | 59.05 k shares | 0.87 | Common equity | Long | Korea, Republic of |
Check Point Software Technologies Ltd
|
2.06 mm | 12.99 k shares | 0.81 | Common equity | Long | Israel |
America Movil SAB de CV
|
1.83 mm | 2.03 mm shares | 0.72 | Common equity | Long | Mexico |
EOG EOG Resources, Inc. | 1.76 mm | 15.46 k shares | 0.69 | Common equity | Long | USA |