RDWGX Mutual Fund

RDWGX Mutual Fund

NAV$16.27
See how much of RDWGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 165 holdings · as of Jun 30, 2026
RDWGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.17%		12.2%4,272,000$328.04M--
2—Sk Hynix Inc Common Stock KRW 5000
10.37%		22.5%158,420$279.50M--
3—Samsung Electronics Co Ltd
6.28%		28.8%774,636$169.35M--
4
CMQXX
Capital Group Central Cash Fund
3.11%		31.9%837,537$83.75M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.90%		34.8%1,418,102$78.15MComm. ServicesInteractive Media
6—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.30%		37.1%129,645$61.91MInfo TechSemiconductors
7—MediaTek Inc ORD TWD10
2.19%		39.3%432,058$59.00M--
8—Hana Financial Group Inc
1.99%		41.3%722,237$53.53M--
9
BABA
Alibaba Group Holding Ltd .
1.63%		42.9%3,687,700$44.06M--
10—China Resources Land LtdReal Estate · Real Estate Management
1.49%		44.4%10,461,500$40.17MReal EstateReal Estate Management
11
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
1.35%		45.8%19,797,386$36.33M--
12—Ivory Coast 144a
1.26%		47.0%5,065,035$34.06M--
13
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
1.21%		48.3%2,016,843$32.59MEnergyOil & Gas
14—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
1.12%		49.4%824,310$30.28MMaterialsMetals & Mining
15—Samsung Life Insurance Co. Ltd.
1.10%		50.5%113,385$29.60M--
16
ICT
International Container Term Services Php1
1.10%		51.6%2,036,050$29.73M--
17—Bharti Airtel Ltd
1.07%		52.6%1,466,946$28.75M--
18—Grupo Mexico Sab De Cv
1.06%		53.7%2,523,677$28.61M--
19
CHLA
Cholamandalam Investment And
1.03%		54.7%1,454,168$27.67M--
20
PKOBP
Powszechna Kasa Oszczednosci Bank Polski S.A.
0.99%		55.7%972,307$26.68M--
21—Contemporary Amperex Technology Con Ltd.
0.98%		56.7%454,976$26.45M--
22DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
0.92%		57.6%1,780,604$24.78MComm. ServicesWireless Telecommunication Services
23
BIDU
Baidu Inc. Class A
0.91%		58.5%1,718,750$24.47M--
24—Adani Ports & Special Economic Zone Ltd
0.87%		59.4%1,219,921$23.47M--
25—Fuyao Glass Industry Group
0.84%		60.2%3,021,417$22.51M--
26
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.84%		61.1%72,932,500$22.71MFinancialsBanks
27—Netease Inc.
0.81%		61.9%845,400$21.76M--
28—Hanwha Aerospace Co Ltd
0.81%		62.7%34,067$21.94M--
29—Axis Bank Ltd
0.78%		63.5%1,474,086$21.10M--
30
BSE
Bse Ltd
0.77%		64.3%501,535$20.67M--
31—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
0.76%		65.0%490,153$20.45MReal EstateEquity Real Estate Investment Trusts (REITs)
32—Banco Btg Pactual Sa
0.76%		65.8%1,944,055$20.37M--
33—Icici Bank Ltd
0.74%		66.5%1,366,648$19.90M--
34
CPI
Capita Plc
0.71%		67.2%66,160$19.17M--
35—Netease IncComm. Services · Interactive Media
0.67%		67.9%141,169$18.09MComm. ServicesInteractive Media
36—Kt&G Corp
0.67%		68.6%164,660$18.06M--
37
AVEU
Avenue Supermar
0.66%		69.2%383,007$17.82M--
38—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Disc. · Internet
0.66%		69.9%448,129$17.85MConsumer Disc.Internet
39
SHMF
Shriram Finance Limited
0.65%		70.5%1,564,273$17.43M--
40—The People's Insurance Company (Group) of China Limited
0.62%		71.2%27,684,000$16.61M--
41
ADCB
Abu Dhabi Commercial Bank PJSC
0.59%		71.7%4,024,566$15.91M--
42—Jiangsu Hengrui Medicine Co Ltd
0.59%		72.3%2,085,639$16.03M--
43—Lg Corp.
0.58%		72.9%248,880$15.69M--
44
SCC
Siam Cement Pub Co-For Reg
0.57%		73.5%2,063,600$15.30M--
45—Baoshan Iron & Steel Co. Ltd., Class A
0.56%		74.0%18,759,100$15.04M--
46
ADAN
Adani Power Ltd
0.56%		74.6%6,380,408$15.19M--
47—Vibra Energia SA
0.56%		75.2%2,614,416$15.14M--
48—Sinopac Financial Holdings Co Ltd
0.55%		75.7%11,815,566$14.90M--
49
AQE
Anhui Conch Cement Co Ltd-H
0.53%		76.2%6,730,500$14.42M--
50
AMSJ
Anglo American Platinum Ltd
0.53%		76.8%214,339$14.37M--
More holdings · Pro
FundXLS Pro
See the other 115 holdings of RDWGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RDWGX Mutual Fund All Holdings

RDWGX holdings total 165 positions. The top 10 holdings account for 44.4% of the fund, led by Tsmc at 12.2%, Sk Hynix Inc Common Stock KRW 5000 at 10.4%, Samsung Electronics Co Ltd at 6.3%.

RDWGX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Communication Services at 6.1%.

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