CNWIX Mutual Fund

CNWIX Mutual Fund

NAV$25.22
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Showing top 50 of 67 holdings · as of Aug 31, 2026
CNWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
19.24%		19.2%1,147,649$86.25M--
2—Sk Square
5.38%		24.6%32,260$24.12M--
3—Samsung Electronics (Equity)
4.90%		29.5%116,430$21.98M--
4DebtGoldman Sachs Fin C International Company Guar Regs 01/29
3.60%		33.1%10,000,000$16.14M--
5—Citigroup Global Markets Funding Luxembourg S.C.A.
3.19%		36.3%13,000,000$14.30M--
6—Samsung Electro-Mechanics Co., Ltd.
2.76%		39.1%11,720$12.36M--
7DebtAlibaba Group Holding Sr Unsecured 06/31 0.5Consumer Disc. · Internet
2.69%		41.8%9,165,000$12.04MConsumer Disc.Internet
8—Erste Bank Der Oesterreichischen Sparkassen Ag
2.37%		44.1%75,630$10.63M--
9DebtMidea Invst Development Company Guar Regs 05/33
1.93%		46.1%62,000,000$8.64M--
10—MediaTek Inc ORD TWD10
1.90%		48.0%68,700$8.50M--
11DebtLenovo Group Ltd. 0%
1.83%		49.8%7,330,000$8.20M--
12—Hyosung Heavy Industries Cor
1.80%		51.6%3,745$8.05M--
13
PSMT
Pricesmart IncConsumer Disc. · Multiline Retail
1.74%		53.3%45,900$7.80MConsumer Disc.Multiline Retail
14—Naura Technology Group Co. Ltd. Class A
1.65%		55.0%71,045$7.39M--
15
ALE
Allegro.Eu Sa /Pln/
1.57%		56.5%576,000$7.04M--
16—Federal Bank Ltd Foreign Common Stock Inr2.0
1.41%		58.0%1,694,400$6.34M--
17DebtXiaomi Best Time International Limited 0%
1.41%		59.4%6,200,000$6.33M--
18—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
1.40%		60.8%66,980$6.28MComm. ServicesWireless Telecommunication Services
19—Delta Electronics Inc
1.25%		62.0%96,900$5.62M--
20—Asia Vital Components Co Ltd
1.22%		63.2%50,600$5.46M--
21—Alpha Bank Sa (Greece)
1.22%		64.5%1,033,250$5.48M--
22
CPIJ
Capitec Bank Holdings Ltd
1.20%		65.7%18,615$5.38M--
23—Elite Material Co Ltd
1.18%		66.8%30,650$5.30M--
24
ENBD
Emirates Nbd Pjsc
1.11%		67.9%607,880$4.97M--
25—Aspeed Technology Inc
1.09%		69.0%9,680$4.90M--
26
OTPB
Otp Bank Plc Ordinary SharesFinancials · Banks
1.08%		70.1%33,790$4.86MFinancialsBanks
27—Contemporary Amperex Technology Co. Ltd. Class A
1.04%		71.2%86,400$4.67M--
28—Grupo Cibest Sa AdrFinancials · Banks
1.03%		72.2%47,900$4.60MFinancialsBanks
29—Hyundai Motor Co Common Stock Krw 5000
1.02%		73.2%15,590$4.59M--
30—Syntec Technology Co Ltd
0.98%		74.2%61,400$4.40M--
31
TBBB
Bbb Foods Inc
0.97%		75.2%89,200$4.33M--
32—Lg Electronics Inc
0.96%		76.1%27,500$4.32M--
33
KB
Kb Financial Group, Inc.
0.96%		77.1%34,325$4.31M--
34—Alamos Gold, Inc., Class AMaterials · Metals & Mining
0.95%		78.0%116,335$4.26MMaterialsMetals & Mining
35
KO
Coca Cola Co.Cons. Staples · Beverages
0.93%		79.0%47,000$4.17MCons. StaplesBeverages
36—Hudbay Minerals IncMaterials · Metals & Mining
0.93%		79.9%146,150$4.18MMaterialsMetals & Mining
37—Shadowfax Technologies Ltd
0.93%		80.8%1,548,430$4.18M--
38—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.93%		81.8%37,050$4.16M--
39
EUROB
Eurobank Sa Class A
0.90%		82.7%759,700$4.03M--
40—TENCENTHLDGSLTD
0.89%		83.5%69,500$3.99M--
41—Krn Heat Exchanger & Refrigeration Ltd.
0.87%		84.4%238,600$3.90M--
42
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.82%		85.2%17,638$3.68MMaterialsMetals & Mining
43
IMCB
Intermountain Community Bancorp
0.78%		86.0%247,950$3.52M--
44
RHBC
Rhb Bank BHD
0.74%		86.8%1,532,890$3.30M--
45—Weichai Power Co., Ltd. (Class H)Industrials · Machinery
0.74%		87.5%827,000$3.34MIndustrialsMachinery
46—Montage Technology Co Ltd-A
0.73%		88.2%107,080$3.26M--
47
BFT
Benefit Systems Sa
0.73%		89.0%2,250$3.28M--
48—Hitachi Energy India Ltd
0.72%		89.7%9,130$3.24M--
49—China Construction Bank Corp Ord Hkd1 Cl H
0.70%		90.4%2,600,000$3.14M--
50—Unimicron Technology Corp
0.62%		91.0%89,000$2.80M--
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CNWIX Mutual Fund All Holdings

CNWIX holdings total 67 positions. The top 10 holdings account for 48.0% of the fund, led by Tsmc at 19.2%, Sk Square at 5.4%, Samsung Electronics (Equity) at 4.9%.

CNWIX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Consumer Discretionary at 4.4%.

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