AMDWX Mutual Fund

AMDWX Mutual Fund

NAV$16.90
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Showing top 36 of 36 holdings · as of Aug 31, 2026
AMDWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
6.44%		6.4%70,000$13.21M--
2—Cash At Bank
6.34%		12.8%13,013,417$13.01M--
3—Delta Electronics Inc
5.65%		18.4%200,000$11.60M--
4—Advantech Co Ltd
4.68%		23.1%450,931$9.61M--
5
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.66%		27.8%23,050$9.57MInfo TechSemiconductors
6—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
4.58%		32.4%210,000$9.41MMaterialsMetals & Mining
7
JBL
Jabil IncInfo Tech · Electronic Equipment
4.25%		36.6%28,600$8.73MInfo TechElectronic Equipment
8—Sociedad De Inversiones Oro Blanco SaMaterials · Chemicals
4.23%		40.8%110,000$8.69MMaterialsChemicals
9
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.88%		44.7%4,700$7.97MInfo TechSemiconductors
10
ANTO
Antofagasta PlcMaterials · Metals & Mining
3.85%		48.6%148,000$7.90MMaterialsMetals & Mining
11—Rio Tinto Plc Ordinary Shares
3.74%		52.3%75,000$7.69M--
12—Weg Sa Common Stock Brl 0
3.29%		55.6%700,000$6.76M--
13
APLA
Apl Apollo Tubes Ltd
3.24%		58.8%285,000$6.65M--
14—Unilever PLCCons. Staples · Household Products
3.10%		61.9%98,044$6.36MCons. StaplesHousehold Products
15
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
3.09%		65.0%5,000$6.34MInfo TechSemiconductors
16
QCOM
Qualcomm Inc.Info Tech · Semiconductors
3.07%		68.1%37,000$6.31MInfo TechSemiconductors
17
BIMAS
Bim Birlesik Magazalar As
3.03%		71.1%740,000$6.22M--
18—Kimberly-clark De Mexico, S.a.b. De C.v., Class ACons. Staples · Household Products
2.86%		74.0%2,500,000$5.87MCons. StaplesHousehold Products
19—Saudi Telecom Co
2.72%		76.7%470,000$5.58M--
20
ULTC
Ultratech Cement Ltd
2.51%		79.2%43,000$5.16M--
21—Alinma Bank
2.45%		81.7%740,000$5.03M--
22
IHHH
Ihh Healthcare Bhd
2.19%		83.9%2,200,000$4.50M--
23
WABAG
Va Tech Wabag
1.99%		85.8%197,000$4.09M--
24—Suzhou Good-Ark Electronics Co Ltd
1.94%		87.8%3,600$3.99M--
25—Bangkok Dusit Medical Services Thb0.1(nvdr)Health Care · Healthcare Services
1.93%		89.7%6,700,000$3.96MHealth CareHealthcare Services
26
MER
Manila Electric Co
1.80%		91.5%500,000$3.70M--
27—Clicks Group LtdCons. Staples · Food & Staples Retailing
1.62%		93.1%270,000$3.33MCons. StaplesFood & Staples Retailing
28
KPJH
Kpj Healthcare Bhd
1.58%		94.7%4,825,992$3.24M--
29—Sercomm Corp
1.48%		96.2%1,250,000$3.04M--
30—Infosys Ltd.-AdrInfo Tech · IT Services
1.23%		97.4%210,000$2.53MInfo TechIT Services
31
TLKM
Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom
0.85%		98.3%120,000$1.75MComm. ServicesDiversified Telecom
32
TAKA
Syarikat Takaful Malaysia Keluarga Bhd
0.57%		98.8%1,500,000$1.18M--
33
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.44%		99.3%4,350$908.6KMaterialsMetals & Mining
34
BIMB
Bimb Holdings Bhd
0.37%		99.7%1,476,100$769.4K--
35
HARTA
Hartalega Holdings Bhd
0.32%		100.0%2,750,000$665.3K--
36—Samsung Biologics Rights
0.01%		100.0%141$19.6K--
Not reported for this fund: share changes.

AMDWX Mutual Fund All Holdings

AMDWX holdings total 36 positions. The top 10 holdings account for 48.6% of the fund, led by Samsung Electronics (Equity) at 6.4%, Cash At Bank at 6.3%, Delta Electronics Inc at 5.7%.

AMDWX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Information Technology at 20.2%.

AMDWX sectors provide a detailed breakdown. AMDWX overlap shows how holdings compare to other funds in your portfolio.