CDWEX Mutual Fund

CDWEX Mutual Fund

NAV$16.55
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Showing the top 10 of 164 holdings · as of Jun 30, 2026
Top 10 weight
33.61%
CDWEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
10.37%		10.4%158,420$279.50M--
2—Samsung Electronics Co Ltd
6.28%		16.6%774,636$169.35M--
3
CMQXX
Capital Group Central Cash Fund
3.11%		19.8%837,537$83.75M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.90%		22.7%1,418,102$78.15MComm. ServicesInteractive Media
5
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.30%		25.0%129,645$61.91MInfo TechSemiconductors
6—Mediatek, Inc.
2.19%		27.1%432,058$59.00M--
7—Hana Financial Group Inc
1.99%		29.1%722,237$53.53M--
8
BABA
Alibaba Group Holding Ltd .
1.63%		30.8%3,687,700$44.06M--
9—China Resources Land LtdReal Estate · Real Estate Management
1.49%		32.3%10,461,500$40.17MReal EstateReal Estate Management
10
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
1.35%		33.6%19,797,386$36.33M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechDigital EntertainmentContent DistributionDigital AdvertisingConnectors & Interconnects

CDWEX Mutual Fund Top Holdings

CDWEX holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 10.4%, Samsung Electronics Co Ltd at 6.3%, Capital Group Central Cash Fund at 3.1%.

CDWEX portfolio concentration is moderate, with the top 10 representing 33.6% 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.