AMDWX Mutual Fund

AMDWX Mutual Fund

NAV$18.12
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Showing the top 10 of 36 holdings · as of Jul 31, 2026
Top 10 weight
45.85%
AMDWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
6.38%		6.4%70,000$12.18M--
2—Delta Electronics Inc
5.15%		11.5%200,000$9.84M--
3—Cash At Bank
4.94%		16.5%9,431,202$9.43M--
4—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.88%		21.4%23,050$9.32MInfo TechSemiconductors
5
JBL
Jabil, Inc.Info Tech · Electronic Equipment
4.72%		26.1%28,600$9.01MInfo TechElectronic Equipment
6—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
4.04%		30.1%210,000$7.71MMaterialsMetals & Mining
7—Advantech Co Ltd
4.02%		34.1%450,931$7.68M--
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.01%		38.1%4,700$7.66MInfo TechSemiconductors
9
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
3.86%		42.0%110,000$7.38MMaterialsChemicals
10
ANTO
Antofagasta PlcMaterials · Metals & Mining
3.85%		45.8%148,000$7.37MMaterialsMetals & Mining
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechManufacturingConnectors & InterconnectsNetworking InfrastructureCritical MineralsElectric VehiclesClean EnergyEnergy TransitionSustainable Materials

AMDWX Mutual Fund Top Holdings

AMDWX holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by Samsung Electronics (Equity) at 6.4%, Delta Electronics Inc at 5.2%, Cash At Bank at 4.9%.

AMDWX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Information Technology at 21.5%.

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