CNWIX Mutual Fund

CNWIX Mutual Fund

NAV$28.91
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Showing top 50 of 92 holdings · as of Jul 31, 2026
CNWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
19.70%		19.7%1,147,649$84.89M--
2—Samsung Electronics (Equity)
6.36%		26.1%157,500$27.41M--
3—Sk Square
5.15%		31.2%32,260$22.18M--
4DebtGoldman Sachs Fin C International Company Guar Regs 01/29
3.77%		35.0%10,000,000$16.24M--
5DebtAlibaba Group Holding Sr Unsecured 06/31 0.5Consumer Disc. · Internet
3.29%		38.3%10,275,000$14.19MConsumer Disc.Internet
6—Erste Bank Der Oesterreichischen Sparkassen Ag
2.29%		40.6%75,630$9.89M--
7—Samsung Electro-Mechanics Co., Ltd.
2.08%		42.6%11,720$8.96M--
8
PSMT
Pricesmart IncConsumer Disc. · Multiline Retail
2.07%		44.7%45,900$8.90MConsumer Disc.Multiline Retail
9DebtMidea Invst Development Company Guar Regs 05/33
2.00%		46.7%62,000,000$8.62M--
10—MediaTek Inc ORD TWD10
1.70%		48.4%68,700$7.32M--
11—Naura Technology Group Co. Ltd. Class A
1.68%		50.1%71,045$7.22M--
12
CPIJ
Capitec Bank Holdings Ltd
1.64%		51.7%24,715$7.06M--
13
ALE
Allegro.Eu Sa /Pln/
1.61%		53.3%576,000$6.94M--
14DebtXiaomi Best Time International Limited 0%
1.50%		54.8%6,200,000$6.48M--
15—Federal Bank Ltd Foreign Common Stock Inr2.0
1.48%		56.3%1,694,400$6.37M--
16DebtLenovo Group Ltd. 0%
1.44%		57.8%6,280,000$6.21M--
17—Hyosung Heavy Industries Cor
1.41%		59.2%3,745$6.09M--
18—Weichai Power Co., Ltd. (Class H)Industrials · Machinery
1.40%		60.6%1,460,800$6.05MIndustrialsMachinery
19—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
1.25%		61.8%56,380$5.38MComm. ServicesWireless Telecommunication Services
20—Alpha Bank Sa (Greece)
1.19%		63.0%1,033,250$5.12M--
21—Contemporary Amperex Technology Co. Ltd. Class A
1.18%		64.2%86,400$5.07M--
22
ENBD
Emirates Nbd Pjsc
1.16%		65.3%607,880$4.99M--
23
OTPB
Otp Bank Plc Ordinary SharesFinancials · Banks
1.16%		66.5%33,790$5.01MFinancialsBanks
24—Delta Electronics Inc
1.11%		67.6%96,900$4.77M--
25—Grupo Cibest Sa AdrFinancials · Banks
1.03%		68.6%47,900$4.43MFinancialsBanks
26—Elite Material Co Ltd
1.02%		69.7%30,650$4.40M--
27DebtAlibaba Group Holding Sr Unsecured Regs 09/32 0.0000
1.00%		70.7%4,460,000$4.31M--
28—TENCENTHLDGSLTD
0.99%		71.7%69,500$4.25M--
29—Aspeed Technology Inc
0.98%		72.6%9,680$4.23M--
30—Hudbay Minerals IncMaterials · Metals & Mining
0.97%		73.6%183,450$4.16MMaterialsMetals & Mining
31
KO
Coca Cola Co.Cons. Staples · Beverages
0.96%		74.6%47,000$4.12MCons. StaplesBeverages
32—Hyundai Motor Co Common Stock Krw 5000
0.96%		75.5%15,590$4.13M--
33DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
0.93%		76.5%322,344$4.00MComm. ServicesWireless Telecommunication Services
34
KB
Kb Financial Group, Inc.
0.93%		77.4%34,325$4.02M--
35—Shadowfax Technologies Ltd
0.91%		78.3%1,548,430$3.94M--
36
EUROB
Eurobank Sa
0.91%		79.2%759,700$3.93M--
37
IMCB
Intermountain Community Bancorp
0.90%		80.1%247,950$3.89M--
38—Syntec Technology Co Ltd
0.88%		81.0%61,400$3.79M--
39—Asia Vital Components Co Ltd
0.83%		81.8%50,600$3.56M--
40—Alamos Gold, Inc., Class AMaterials · Metals & Mining
0.82%		82.6%127,335$3.54MMaterialsMetals & Mining
41
BFT
Benefit Systems Sa
0.76%		83.4%2,250$3.26M--
42—Montage Technology Co Ltd-A
0.75%		84.1%107,080$3.25M--
43
RHBC
Rhb Bank BHD
0.74%		84.9%1,532,890$3.21M--
44—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
0.71%		85.6%258,300$3.05MMaterialsConstruction Materials
45—Lg Electronics Inc
0.71%		86.3%27,500$3.05M--
46—China Construction Bank Corp Ord Hkd1 Cl H
0.71%		87.0%2,600,000$3.05M--
47—Hitachi Energy India Ltd
0.71%		87.7%9,130$3.07M--
48—Hua Hong Grace Semiconductor Ltd
0.68%		88.4%179,000$2.92M--
49—Kraneshares Csi China Internet Sep26 27 Call 09/18/2026
0.65%		89.1%1,293,200$2.81M--
50
BFRG
Bharat Forge Ltd
0.62%		89.7%116,080$2.68M--
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CNWIX Mutual Fund All Holdings

CNWIX holdings total 94 positions. The top 10 holdings account for 48.4% of the fund, led by Tsmc at 19.7%, Samsung Electronics (Equity) at 6.4%, Sk Square at 5.2%.

CNWIX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Consumer Discretionary at 5.8%.

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