CNWIX Mutual Fund

CNWIX Mutual Fund

NAV$28.91
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Showing the top 10 of 94 holdings · as of Jul 31, 2026
Top 10 weight
48.41%
CNWIX top 10 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--
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityValue RetailConsumer SpendingSupply ChainUrbanization

CNWIX Mutual Fund Top Holdings

CNWIX holdings top 10 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.