AMDWX Mutual Fund

AMDWX Mutual Fund

NAV$16.90
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Showing the top 10 of 36 holdings · as of Aug 31, 2026
Top 10 weight
48.56%
AMDWX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCritical MineralsManufacturingConnectors & InterconnectsNetworking InfrastructureElectric VehiclesClean EnergyEnergy TransitionSustainable Materials

AMDWX Mutual Fund Top Holdings

AMDWX holdings top 10 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.