CNWIX Mutual Fund

CNWIX Mutual Fund

NAV$25.22
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Showing the top 10 of 67 holdings · as of Aug 31, 2026
Top 10 weight
47.96%
CNWIX top 10 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--
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

CNWIX Mutual Fund Top Holdings

CNWIX holdings top 10 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.