CNWIX Mutual Fund

CNWIX Mutual Fund

NAV$30.05
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Showing the top 10 of 94 holdings · as of Jan 31, 2026
Top 10 weight
45.71%
CNWIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
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—Purchased USD / Sold BRL
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--
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CNWIX Mutual Fund Top Holdings

CNWIX holdings top 10 positions. The top 10 holdings account for 45.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. 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.