CDWEX Mutual Fund

CDWEX Mutual Fund

NAV$16.43
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Showing top 50 of 165 holdings · as of Jun 30, 2026
CDWEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.17%		12.2%4,272,000$328.04M--
2—Sk Hynix Inc Common Stock KRW 5000
10.37%		22.5%158,420$279.50M--
3—Samsung Electronics Co Ltd
6.28%		28.8%774,636$169.35M--
4
CMQXX
Capital Group Central Cash Fund
3.11%		31.9%837,537$83.75M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.90%		34.8%1,418,102$78.15MComm. ServicesInteractive Media
6—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.30%		37.1%129,645$61.91MInfo TechSemiconductors
7—MediaTek Inc ORD TWD10
2.19%		39.3%432,058$59.00M--
8—Hana Financial Group Inc
1.99%		41.3%722,237$53.53M--
9
BABA
Alibaba Group Holding Ltd .
1.63%		42.9%3,687,700$44.06M--
10—China Resources Land LtdReal Estate · Real Estate Management
1.49%		44.4%10,461,500$40.17MReal EstateReal Estate Management
11
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
1.35%		45.8%19,797,386$36.33M--
12—Ivory Coast 144a
1.26%		47.0%5,065,035$34.06M--
13
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
1.21%		48.3%2,016,843$32.59MEnergyOil & Gas
14—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
1.12%		49.4%824,310$30.28MMaterialsMetals & Mining
15—Samsung Life Insurance Co. Ltd.
1.10%		50.5%113,385$29.60M--
16
ICT
International Container Term Services Php1
1.10%		51.6%2,036,050$29.73M--
17—Bharti Airtel Ltd
1.07%		52.6%1,466,946$28.75M--
18—Grupo Mexico Sab De Cv
1.06%		53.7%2,523,677$28.61M--
19
CHLA
Cholamandalam Investment And
1.03%		54.7%1,454,168$27.67M--
20
PKOBP
Powszechna Kasa Oszczednosci Bank Polski S.A.
0.99%		55.7%972,307$26.68M--
21—Contemporary Amperex Technology Con Ltd.
0.98%		56.7%454,976$26.45M--
22DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
0.92%		57.6%1,780,604$24.78MComm. ServicesWireless Telecommunication Services
23
BIDU
Baidu Inc. Class A
0.91%		58.5%1,718,750$24.47M--
24—Adani Ports & Special Economic Zone Ltd
0.87%		59.4%1,219,921$23.47M--
25—Fuyao Glass Industry Group
0.84%		60.2%3,021,417$22.51M--
26
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.84%		61.1%72,932,500$22.71MFinancialsBanks
27—Hanwha Aerospace Co Ltd
0.81%		61.9%34,067$21.94M--
28—Netease Inc.
0.81%		62.7%845,400$21.76M--
29—Axis Bank Ltd
0.78%		63.5%1,474,086$21.10M--
30
BSE
Bse Ltd
0.77%		64.3%501,535$20.67M--
31—Banco Btg Pactual Sa
0.76%		65.0%1,944,055$20.37M--
32—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
0.76%		65.8%490,153$20.45MReal EstateEquity Real Estate Investment Trusts (REITs)
33—Icici Bank Ltd
0.74%		66.5%1,366,648$19.90M--
34
CPI
Capita Plc
0.71%		67.2%66,160$19.17M--
35—Netease IncComm. Services · Interactive Media
0.67%		67.9%141,169$18.09MComm. ServicesInteractive Media
36—Kt&G Corp
0.67%		68.6%164,660$18.06M--
37—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Disc. · Internet
0.66%		69.2%448,129$17.85MConsumer Disc.Internet
38
AVEU
Avenue Supermar
0.66%		69.9%383,007$17.82M--
39
SHMF
Shriram Finance Limited
0.65%		70.5%1,564,273$17.43M--
40—The People's Insurance Company (Group) of China Limited
0.62%		71.2%27,684,000$16.61M--
41—Jiangsu Hengrui Medicine Co Ltd
0.59%		71.7%2,085,639$16.03M--
42
ADCB
Abu Dhabi Commercial Bank PJSC
0.59%		72.3%4,024,566$15.91M--
43—Lg Corp.
0.58%		72.9%248,880$15.69M--
44
SCC
Siam Cement Pub Co-For Reg
0.57%		73.5%2,063,600$15.30M--
45—Baoshan Iron & Steel Co. Ltd., Class A
0.56%		74.0%18,759,100$15.04M--
46
ADAN
Adani Power Ltd
0.56%		74.6%6,380,408$15.19M--
47—Vibra Energia SA
0.56%		75.2%2,614,416$15.14M--
48—Sinopac Financial Holdings Co Ltd
0.55%		75.7%11,815,566$14.90M--
49
AMSJ
Anglo American Platinum Ltd
0.53%		76.2%214,339$14.37M--
50
AQE
Anhui Conch Cement Co Ltd-H
0.53%		76.8%6,730,500$14.42M--
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CDWEX Mutual Fund All Holdings

CDWEX holdings total 165 positions. The top 10 holdings account for 44.4% of the fund, led by Tsmc at 12.2%, Sk Hynix Inc Common Stock KRW 5000 at 10.4%, Samsung Electronics Co Ltd at 6.3%.

CDWEX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Communication Services at 6.1%.

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