RYWVX Mutual Fund

NAV$95.57

AUM$7M

TER1.86%

Holdings56

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RYWVX Mutual Fund

NAV$95.57

Emerging Market 2x Strategy Fund Class H

AUM$7M

TER1.86%

Holdings56

See how much of RYWVX you already own

Just $25 once·$99/mo·Download sample

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

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

RYWVX 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 Adr	3.20%	40.6%	12,353	$307.3K
6	—	Pdd Holdings Inc	2.70%	43.3%	2,541	$259.6K
7	—	J.P. Morgan Securities Llc Tri Party 2026-04-01	2.35%	45.6%	-	$226.2K
8	—	Icici Bank Ltd. Sponsored Adr	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-Sp Adr	1.61%	53.6%	11,494	$155.3K
12	—	Itau Unibanco H-Spon Prf Adr Depositary Receipt	1.53%	55.1%	17,605	$147.5K
13	JD	Jd.com Inc	1.43%	56.6%	4,662	$137.9K
14	—	Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv	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	—	Petroleo Brasileiro-Spon ADR Depositary Receipt	1.31%	60.7%	6,056	$125.7K
17	NTES	Netease Inc	1.30%	62.0%	1,113	$124.6K
18	ASX	Ase Technology Holding Co Ltd	1.29%	63.3%	5,717	$123.9K
19	KB	Kb Financial Group Inc	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	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	AMX	America Movil Sab De Cv	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	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	ABEV	Ambev S.a., ADR	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.	0.38%	75.3%	5,983	$36.1K
37	LI	Li Auto Inc	0.36%	75.7%	1,946	$34.7K
38	AXIA	Axia Energia	0.35%	76.0%	2,971	$33.5K
39	—	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	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	—	Harmony Gold Mining Co Ltd Adr	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 & Tech Group Inc Adr Usd Npv Spons	0.26%	79.7%	446	$25.3K
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RYWVX Mutual Fund All Holdings

RYWVX 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%.

RYWVX 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%.

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