CDWEX Mutual Fund

CDWEX Mutual Fund

NAV$16.15
See how much of CDWEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 145 holdings · as of May 31, 2026
CDWEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
11.76%		11.8%4,272,000$321.16M--
2—Sk Hynix Inc Common Stock KRW 5000
8.98%		20.7%158,420$245.25M--
Share changes, sector and industry · Pro
3—Samsung Electronics Co Ltd
6.94%		27.7%901,544$189.64M
4—Tencent Holdings Ltd Ordinary Shares
2.70%		30.4%1,354,002$73.81M
5
CMQXX
Capital Group Central Cash Fund
2.29%		32.7%624,992$62.49M
6
BABA
Alibaba Group Holding Ltd .
2.08%		34.8%3,687,700$56.89M
7—Mediatek, Inc.
2.06%		36.8%409,058$56.28M
8—Hana Financial Group Inc
2.02%		38.8%722,237$55.16M
9—Taiwan Semiconductor - Adr
1.99%		40.8%129,645$54.25M
10—China Resources Land Ltd
1.80%		42.6%10,898,000$49.12M
11—Samsung Life Insurance Co Ltd
1.41%		44.0%149,736$38.60M
12—Petrobras - Petroleo Bras-Pr
1.38%		45.4%2,007,843$37.69M
13—Aia Group Ltd
1.34%		46.8%3,499,600$36.73M
14—Ivory Coast 144a
1.25%		48.0%5,065,035$34.16M
15
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
1.18%		49.2%17,415,386$32.33M
16—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.15%		50.3%738,029$31.40M
17DebtMtn Group Ltd Common Stock Zar.0001
1.15%		51.5%2,357,735$31.52M
18
AMSJ
Anglo American Platinum Ltd
1.12%		52.6%368,521$30.68M
19—Grupo Mexico Sab De Cv
1.11%		53.7%2,440,251$30.30M
20
BIDU
Baidu Inc. Class A
1.04%		54.8%1,718,750$28.51M
21—Hanwha Aerospace Co Ltd
0.94%		55.7%32,860$25.58M
22—Bharti Airtel Ltd
0.94%		56.6%1,337,762$25.76M
23
ICT
International Container Term Services Php1
0.91%		57.5%2,036,050$24.87M
24—Lg Corp.
0.89%		58.4%248,880$24.21M
25—Contemporary Amperex Technology Con Ltd.
0.88%		59.3%383,476$24.02M
26
CHLA
Cholamandalam Investment And
0.86%		60.2%1,454,168$23.54M
27—Fuyao Glass Industry Group
0.84%		61.0%2,937,817$22.86M
28—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.81%		61.8%490,153$22.00M
29—Samsung Fire & Marine Insurance
0.80%		62.6%57,524$21.72M
30—Axis Bank Limited
0.80%		63.4%1,616,182$21.89M
31
NTES
Netease
0.77%		64.2%845,400$20.94M
32
BSE
Bse Ltd
0.77%		65.0%481,833$21.03M
33—Kt&G Corp
0.76%		65.7%169,491$20.77M
34
TCOM
Trip.com Group Ltd.^
0.74%		66.5%428,114$20.31M
35—Hyundai Mobis Co Ltd
0.74%		67.2%39,560$20.16M
36—People S Insurance Co Grou H
0.72%		67.9%29,603,000$19.57M
37
AQE
Anhui Conch Cement Co Ltd-H
0.71%		68.6%7,936,500$19.27M
38
CPI
Capita Plc
0.67%		69.3%66,160$18.20M
39
ADAN
Adani Power Ltd Inr 2.0
0.66%		70.0%6,995,212$17.92M
40
SCC
The Siam Cement Pcl
0.66%		70.6%2,590,000$18.07M
41—Adani Ports and Special Economic Zone Ltd.
0.65%		71.3%938,855$17.83M
42—Tim Sa (brazil)
0.62%		71.9%3,874,852$16.82M
43—Baoshan Iron & Steel Ltd A
0.60%		72.5%18,498,400$16.48M
44
AVEU
Avenue Supermarts
0.60%		73.1%383,007$16.35M
45—Jiangsu Hengrui Medicine Co Ltd
0.57%		73.7%2,085,639$15.47M
46—Shenzhen Inovance Technology Co Ltd
0.55%		74.2%1,362,525$14.89M
47—Motiva Infraestrutura De Mobilidad
0.55%		74.8%5,340,644$14.94M
48
SUZ
Suzano Sa
0.55%		75.3%1,812,833$15.06M
49—Icici Bank Ltd Ord Inr2 (demat)
0.52%		75.8%1,066,204$14.10M
50
ADCB
Abu Dhabi Commercial Bank PJSC
0.52%		76.3%3,826,255$14.31M
More holdings · Pro
FundXLS Pro
See the other 95 holdings of CDWEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CDWEX Mutual Fund All Holdings

CDWEX holdings total 149 positions. The top 10 holdings account for 42.6% of the fund, led by Tsmc at 11.8%, Sk Hynix Inc Common Stock KRW 5000 at 9.0%, Samsung Electronics Co Ltd at 6.9%.

CDWEX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Communication Services at 6.3%.

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