RYWTX Mutual Fund

NAV$98.33

AUM$326,637.5

TER1.82%

Holdings56

See how much of RYWTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RYWTX Mutual Fund

NAV$98.33

Emerging Market 2x Strategy Fund Class A

AUM$326,637.5

TER1.82%

Holdings56

See how much of RYWTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 56 holdings · as of Mar 31, 2026

RYWTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	12.08%	12.1%	3,437	$1.16M	-613	Info Tech	Semiconductors
2	Debt	Treasury Bill 0% May 21, 2026	10.35%	22.4%	-	$995.0K	-	-	-
Share changes, sector and industry · Pro
3	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	10.14%	32.6%	7,770	$974.8K
4	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	4.79%	37.4%	460,445	$460.4K
5	—	Hdfc Bank Limited	3.20%	40.6%	12,353	$307.3K
6	—	PDD Holdings Inc	2.70%	43.3%	2,541	$259.6K
7	—	Ing-Diba Ag 1 2039-05-23	2.35%	45.6%	-	$226.2K
8	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	2.32%	47.9%	8,613	$223.1K
9	—	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	2.14%	50.1%	-	$205.5K
10	—	Vale S.a.	1.93%	52.0%	11,671	$185.7K
11	—	Infosys Ltd.-Adr	1.61%	53.6%	11,494	$155.3K
12	—	Itau Unibanco H-Spon Prf Adr	1.53%	55.1%	17,605	$147.5K
13	JD	Jd.com Inc	1.43%	56.6%	4,662	$137.9K
14	PBRA	Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1	1.40%	58.0%	7,179	$134.6K
15	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.38%	59.4%	2,929	$133.0K
16	—	Petrobras - Petroleo Bras-Pr	1.31%	60.7%	6,056	$125.7K
17	NTES	Netease	1.30%	62.0%	1,113	$124.6K
18	—	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	1.29%	63.3%	5,717	$123.9K
19	—	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	1.17%	64.4%	1,129	$112.6K
20	BIDU	Baidu Inc ADR Class A	1.05%	65.5%	906	$100.9K
21	TCOM	Trip.com Group Ltd.^	1.02%	66.5%	1,978	$98.5K
22	SHG	Shinhan Financial Group Co. Ltd. Adr	0.96%	67.4%	1,501	$92.0K
23	—	América Móvil, Sab De Cv, Class B (Adr)	0.78%	68.2%	2,941	$74.9K
24	ONC	Beigene, Ltd. (adr)	0.73%	69.0%	236	$70.1K
25	UMC	United Microelectronics Corp	0.72%	69.7%	7,702	$69.2K
26	BBD	Banco Bradesco SA	0.65%	70.3%	17,211	$62.8K
27	FMX	Fomento Economico Mexicano Sab De Cv	0.64%	71.0%	551	$61.2K
28	—	Posco Adr	0.60%	71.6%	980	$57.3K
29	—	Cemex Sab De Cv Adr	0.59%	72.2%	4,927	$56.4K
30	CHT	Chunghwa Telecom Co Ltd.	0.54%	72.7%	1,237	$52.3K
31	WF	Woori Financial Group Inc	0.51%	73.2%	733	$48.8K
32	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	0.49%	73.7%	1,537	$46.9K
33	—	Xpeng Inc.	0.43%	74.1%	2,391	$40.9K
34	—	Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)	0.42%	74.6%	13,851	$40.4K
35	SQM	Sociedad Quimica Y Minera De Chile Sa	0.39%	74.9%	465	$37.6K
36	—	Nio Inc Class A	0.38%	75.3%	5,983	$36.1K
37	LI	Li Auto Inc - Class A Shares	0.36%	75.7%	1,946	$34.7K
38	AXIA	Axia Energia	0.35%	76.0%	2,971	$33.5K
39	EMBJ	Embraer SA	0.35%	76.4%	566	$33.6K
40	—	Zto Express (Cayman) Inc Adr	0.35%	76.7%	1,343	$33.8K
41	—	Grupo Aeroportuario Del Pacifico Sab De Cv Adr	0.34%	77.1%	133	$32.8K
42	BEKE	Ke Holdings Inc	0.33%	77.4%	2,105	$31.5K
43	SBSW	Sibanye Stillwater Ltd ADR	0.30%	77.7%	2,303	$28.4K
44	BCH	Banco De Chile - Adr	0.29%	78.0%	756	$28.0K
45	—	Dr. Reddy'S Laboratories-Adr	0.29%	78.3%	1,983	$27.5K
46	—	H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.29%	78.6%	561	$28.2K
47	TLKM	Pt Telekomunikasi Indonesia Persero Tbk	0.29%	78.9%	1,483	$27.7K
48	HMY	Harmony Gold Mining Co. Ltd	0.28%	79.1%	1,777	$27.3K
49	—	Grupo Cibest Sa Npv - Adr	0.27%	79.4%	362	$26.4K
50	EDU	New Oriental Education & Tec	0.26%	79.7%	446	$25.3K
More holdings · Pro

FundXLS Pro

See the other 6 holdings of RYWTX

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

RYWTX Mutual Fund All Holdings

RYWTX holdings total 56 positions. The top 10 holdings account for 52.0% of the fund, led by Taiwan Semiconductor - Adr at 12.1%, Treasury Bill 0% May 21, 2026 at 10.3%, Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 10.1%.

RYWTX portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Consumer Discretionary at 16.7%.

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