RYWVX Mutual Fund

RYWVX Mutual Fund

NAV$97.24
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Showing top 50 of 54 holdings · as of Jun 30, 2026
RYWVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Aug 11, 2026
14.73%		14.7%-$995.9K--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
12.19%		26.9%1,725$823.8KInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
6.88%		33.8%4,846$465.1K
4
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
3.70%		37.5%250,442$250.4K
5—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
2.93%		40.4%7,670$198.1K
6—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
2.37%		42.8%3,558$160.5K
7—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
2.30%		45.1%5,358$155.5K
8—United Microelectron-Sp Adr
1.92%		47.0%4,775$129.9K
9
PDD
PDD Holdings Inc.
1.78%		48.8%1,581$120.6K
10—Vale Sa Sponsored Adr
1.58%		50.4%7,083$106.5K
11—Trs Bktem
1.58%		52.0%1$107.1K
12—Itau Unibanco H-Spon Prf Adr
1.32%		53.3%10,925$89.3K
13
NTES
Netease Inc
1.32%		54.6%696$89.2K
14—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.09%		55.7%700$73.5K
15—Infosys, Adr
1.08%		56.8%6,963$73.0K
16
JD
Jd.com Inc
1.03%		57.8%2,727$69.5K
17
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
0.96%		58.8%4,455$65.2K
18
BIDU
Baidu Inc ADR Class A
0.94%		59.7%555$63.4K
19—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.90%		60.6%1,807$60.7K
20
PBR
Petroleo Brasileiro Sa Sponsored Dpp
0.90%		61.5%3,757$60.7K
21
SHG
Shinhan Financial Group Co. Ltd. Adr
0.85%		62.4%911$57.6K
22—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
0.72%		63.1%1,228$48.9K
23—América Móvil, Sab De Cv, Class B (Adr)
0.70%		63.8%1,822$47.4K
24
FMX
Fomento Economico Mexicano Sab De Cv
0.64%		64.4%338$43.2K
25
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
0.62%		65.0%146$41.6K
26—Banco Bradesco-Adr Npv
0.55%		65.6%10,680$37.1K
27—Cemex, S.a.b. De C.v. (adr)
0.54%		66.1%3,057$36.7K
28
CHT
Chunghwa Telecom Co Ltd.
0.50%		66.6%768$34.0K
29—Posco Adr
0.45%		67.1%595$30.6K
30
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
0.41%		67.5%4,769$27.6K
31
ABEV
Ambev S.a., ADR
0.40%		67.9%8,596$27.0K
32
WF
Woori Financial Group Inc
0.39%		68.3%455$26.1K
33
AXIA
Axia Energia
0.35%		68.6%2,265$23.9K
34
SIMO
Silicon Motion Technology Corp
0.34%		69.0%68$22.7K
35—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
0.33%		69.3%351$22.4K
36
SQM
Sociedad Quimica Y Minera De Chile Sa
0.32%		69.6%288$21.3K
37—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
0.31%		69.9%82$20.8K
38—Xpeng Inc.
0.29%		70.2%1,486$19.7K
39
BCH
Banco De Chile - Adr
0.28%		70.5%469$18.6K
40—Ke Holdings Inc Adr
0.28%		70.8%1,311$19.0K
41—Nio, Inc.
0.28%		71.1%3,772$19.1K
42—Dr. Reddy'S Laboratories-Adr
0.26%		71.3%1,230$17.8K
43—Grupo Cibest Sa Adr
0.26%		71.6%222$17.6K
44—Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.
0.26%		71.8%797$17.8K
45—Harmony Gold Mining Co Ltd Adr
0.25%		72.1%1,106$16.8K
46—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.21%		72.3%348$14.5K
47
LI
Li Auto Inc
0.21%		72.5%1,217$14.3K
48—Full Truck A-Adr
0.20%		72.7%1,657$13.5K
49
EDU
New Oriental Education & Tech Group Inc Adr Usd Npv Spons
0.19%		72.9%277$12.7K
50
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
0.18%		73.1%920$12.4K
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RYWVX Mutual Fund All Holdings

RYWVX holdings total 54 positions. The top 10 holdings account for 50.4% of the fund, led by Treasury Bill Aug 11, 2026 at 14.7%, Taiwan Semiconductor - Adr at 12.2%, Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 6.9%.

RYWVX portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Information Technology at 17.9%.

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