CDWEX Mutual Fund

CDWEX Mutual Fund

NAV$14.75
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Showing top 50 of 141 holdings · as of Aug 31, 2026
CDWEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
7.50%		7.5%164,462$201.16M--
2—Samsung Electronics Co Ltd
4.76%		12.3%672,857$127.83M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.05%		15.3%1,418,102$81.96MComm. ServicesInteractive Media
4—Hana Financial Group Inc
2.68%		18.0%722,237$71.93M--
5—MediaTek Inc ORD TWD10
2.32%		20.3%504,058$62.37M--
6
BABA
Alibaba Group Holding Ltd .
2.32%		22.6%4,278,200$62.33M--
7
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.01%		24.6%129,645$53.84MInfo TechSemiconductors
8
CMQXX
Capital Group Central Cash Fund
1.99%		26.6%532,966$53.29M--
9—Samsung Life Insurance Co Ltd
1.91%		28.5%229,074$51.22M--
10
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
1.63%		30.2%20,121,386$43.74M--
11—China Resources Land LtdReal Estate · Real Estate Management
1.49%		31.7%10,461,500$40.12MReal EstateReal Estate Management
12
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
1.17%		32.8%1,625,331$31.45MEnergyOil & Gas
13—Hanwha Aerospace Co Ltd
1.14%		34.0%38,132$30.70M--
14—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
1.13%		35.1%677,106$30.35MMaterialsMetals & Mining
15—Bharti Airtel Ltd
1.11%		36.2%1,569,157$29.87M--
16
PKOBP
Powszechna Kasa Oszczednosci Bank Polski S.A.
1.11%		37.3%972,307$29.73M--
17
ICT
International Container Terminal Services Inc
1.08%		38.4%2,036,050$28.94M--
18
CHLA
Cholamandalam Investment And
1.06%		39.5%1,454,168$28.38M--
19—Grupo Mexico Sab De Cv
1.04%		40.5%2,025,875$27.85M--
20
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.99%		41.5%72,932,500$26.66MFinancialsBanks
21—Fuyao Glass Industry Group
0.95%		42.4%3,021,417$25.44M--
22—Banco Btg Pactual Sa-Unit
0.94%		43.4%2,394,595$25.28M--
23—Lg Corp.
0.93%		44.3%284,921$24.86M--
24—Ivory Coast 144a
0.93%		45.2%3,662,532$24.87M--
25—The People's Insurance Company (Group) of China Limited
0.92%		46.2%33,975,000$24.79M--
26—Contemporary Amperex Technology Co. Ltd. Class A
0.92%		47.1%454,976$24.61M--
27—Icici Bank Ltd
0.89%		48.0%1,565,993$23.92M--
28—Lenovo Group LtdInfo Tech · Tech Hardware
0.83%		48.8%5,826,000$22.33MInfo TechTech Hardware
29—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
0.83%		49.6%468,221$22.16MReal EstateEquity Real Estate Investment Trusts (REITs)
30DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
0.78%		50.4%1,780,604$20.90MComm. ServicesWireless Telecommunication Services
31—Netease Inc.
0.77%		51.2%845,400$20.75M--
32—Adani Ports & Special Economic Zone Ltd
0.76%		51.9%1,219,921$20.42M--
33—Axis Bank Ltd
0.75%		52.7%1,474,086$20.13M--
34—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Disc. · Internet
0.75%		53.4%448,129$20.01MConsumer Disc.Internet
35—Kt&G Corp
0.73%		54.2%151,378$19.70M--
36
CPI
Capita Plc
0.71%		54.9%66,160$19.11M--
37
SHMF
Shriram Finance Limited
0.71%		55.6%1,644,644$19.18M--
38
SUZ
Suzano Sa
0.69%		56.3%2,126,305$18.59M--
39—Bank Of China Ltd Cl H
0.67%		57.0%24,000,000$18.06M--
40—Vibra Energia SA
0.65%		57.6%2,614,416$17.37M--
41—Netease IncComm. Services · Interactive Media
0.64%		58.2%141,169$17.19MComm. ServicesInteractive Media
42
ADCB
Abu Dhabi Commercial Bank PJSC
0.62%		58.9%4,024,566$16.59M--
43—Baoshan Iron & Steel Co. Ltd., Class A
0.61%		59.5%18,759,100$16.25M--
44—Hd Hyundai Marine Solution Co Ltd
0.61%		60.1%108,548$16.46M--
45—Sinopac Financial Holdings Co
0.58%		60.7%12,051,877$15.61M--
46
AVEU
Avenue Supermar
0.58%		61.2%383,007$15.69M--
47
MCX
Multi Commodity Exchange Of India Ltd_None_None
0.57%		61.8%425,656$15.20M--
48
AMSJ
Anglo American Platinum Ltd
0.54%		62.3%168,580$14.41M--
49—Adani Enterprises Ltd
0.54%		62.9%484,226$14.55M--
50
MELI
Mercadolibre IncInfo Tech · IT Services
0.53%		63.4%7,279$14.09MInfo TechIT Services
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CDWEX Mutual Fund All Holdings

CDWEX holdings total 144 positions. The top 10 holdings account for 30.2% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 7.5%, Samsung Electronics Co Ltd at 4.8%, Tencent Holdings Ltd Ordinary Shares at 3.0%.

CDWEX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Communication Services at 6.2%.

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