CNWIX Mutual Fund

CNWIX Mutual Fund

NAV$29.66
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Showing top 50 of 93 holdings · as of Jan 31, 2026
CNWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.01%		15.0%1,147,649$63.46M--
2—Samsung Electronics (Equity)
5.98%		21.0%229,010$25.30M--
3DebtAlibaba Group Holding Sr Unsecured Regs 09/32 0.0000
4.34%		25.3%-$18.37M--
4—Hyundai Motor Co Common Stock Krw 5000
3.93%		29.3%47,740$16.62M--
5
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
3.84%		33.1%16,245,992$16.25MFinancialsCapital Markets
6—Goldman Sachs Finance Corp. International Ltd., Series 700
3.68%		36.8%-$15.56M--
7
SKHY
Sk Hynix Inc
2.88%		39.7%-$12.17M--
8—Hyosung Heavy Industries Corp
2.23%		41.9%5,247$9.41M--
9
BIDU
Baidu Class A Inc
1.94%		43.8%427,600$8.20M--
10—Alibaba Group Holding Ltd
1.88%		45.7%373,300$7.94M--
11—Erste Bank Der Oesterreichischen Sparkassen Ag
1.47%		47.2%47,730$6.21M--
12—SK Square Co. Ltd.
1.29%		48.5%13,960$5.46M--
13—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
1.26%		49.7%427,540$5.34MMaterialsConstruction Materials
14—Nu Holdings Ltd. ORD SHS CL A
1.06%		50.8%252,200$4.48M--
15
ICT
International Contain Ter
1.05%		51.8%404,960$4.44M--
16—Ping An Insurance(Insurance Provider)
1.05%		52.9%477,500$4.43M--
17
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
1.04%		53.9%79,237$4.42MEnergyEnergy Equipment
18—Mirae Asset Daewoo Co Ltd
1.03%		55.0%147,300$4.37M--
19—Co., Ltd. China Tourism Group Duty Free
1.02%		56.0%373,500$4.33M--
20—Eicher Motors, Ltd.
1.01%		57.0%54,890$4.26M--
21—TENCENTHLDGSLTD
1.01%		58.0%55,600$4.27M--
22—Hudbay Minerals IncMaterials · Metals & Mining
0.99%		59.0%175,950$4.17MMaterialsMetals & Mining
23—Samsung C&T Corp
0.99%		60.0%20,125$4.20M--
24—Hyundai Heavy Industries Co Lt
0.99%		61.0%10,550$4.20M--
25—State Bank Of Indi-Gdr Reg S
0.99%		62.0%358,565$4.20M--
26—Montage Technology Co., Ltd.
0.98%		62.9%157,980$4.12M--
27
CPIJ
Capitec Bank Holdings Ltd
0.98%		63.9%15,515$4.17M--
28—Landmark Optoelectronics Corp
0.96%		64.9%130,000$4.07M--
29
AG
First Majestic Silver Corp 144A 0.13% Jan 15, 2031
0.95%		65.8%-$4.01M--
30
TSLA
Tesla IncConsumer Disc. · Automobiles
0.94%		66.8%9,190$3.96MConsumer Disc.Automobiles
31—Naura Technology Group Co. Ltd. Class A
0.93%		67.7%57,645$3.94M--
32—Phison Electronics Corp
0.91%		68.6%51,900$3.85M--
33—Zhongji Innolight Co. Ltd. Class A
0.88%		69.5%40,200$3.73M--
34—Delta Electronics Inc
0.87%		70.4%96,900$3.70M--
35—Aspeed Technology Inc
0.87%		71.2%13,100$3.66M--
36
ASTS
Ast Spacemobile Inc 144A 2.38% Oct 15, 2032Comm. Services · Wireless Telecommunication Services
0.87%		72.1%-$3.67MComm. ServicesWireless Telecommunication Services
37
IMP
Impala Platinum Holdings Ltd
0.86%		73.0%194,710$3.63M--
38—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
0.83%		73.8%57,550$3.51MComm. ServicesWireless Telecommunication Services
39—Itau Unibanco H-Spon Prf AdrFinancials · Banks
0.82%		74.6%405,272$3.48MFinancialsBanks
40—Banco Bradesco-Adr NpvFinancials · Banks
0.81%		75.4%847,195$3.43MFinancialsBanks
41—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.80%		76.2%211,400$3.40MMaterialsMetals & Mining
42—Samsung Life Insurance Co. Ltd.
0.80%		77.0%26,120$3.40M--
43—Lonking Holdings Ltd
0.78%		77.8%8,059,000$3.31M--
44
RHBC
Rhb Bank BHD
0.78%		78.6%1,532,890$3.29M--
45
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
0.78%		79.4%107,000$3.29MInfo TechElectronic Equipment
46—Contemporary Amperex Technology Con Ltd.
0.77%		80.1%64,200$3.24M--
47—Hanwha Aerospace Co Ltd
0.76%		80.9%3,580$3.22M--
48
KB
Kb Financial Group, Inc.
0.76%		81.7%34,325$3.21M--
49
SHMF
Shriram Finance Limited
0.76%		82.4%291,000$3.23M--
50DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
0.75%		83.2%284,344$3.16MComm. ServicesWireless Telecommunication Services
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CNWIX Mutual Fund All Holdings

CNWIX holdings total 94 positions. The top 10 holdings account for 45.7% of the fund, led by Tsmc at 15.0%, Samsung Electronics (Equity) at 6.0%, Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032 at 4.3%.

CNWIX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Financials at 6.6%.

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