CNWDX Holdings Information

CNWDX is a mutual fund with a total of 99 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.28%, Samsung Electronics at 8.41%, Hyundai Motor Company at 5.09%, SK Hynix Inc. 1.75% at 3.23%, and Alibaba Group Holding Ltd. 0% at 2.62%.

Total Holdings

Top 10 Percentage

43.27%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

451.17M

Forward PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.28%	1,147,649
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.41%	247,010
3	KRX: 005380	Hyundai Motor Company	5.09%	47,740
4	HYUELE.1.75 04.11.30	SK Hynix Inc. 1.75%	3.23%	1,600,000
5	BABA.0 09.15.32	Alibaba Group Holding Ltd. 0%	2.62%	11,241,000
6	KRX: 298040	Hyosung Heavy Industries Corporation	2.34%	5,247
7	TPE: 2308	Delta Electronics, Inc.	1.43%	139,900
8	KRX: 402340	SK Square Co., Ltd.	1.42%	13,960
9	HKG: 9988	Alibaba Group Holding Limited	1.30%	315,300
10	TSX: HBM	Hudbay Minerals Inc.	1.13%	175,950
11	SHE: 000338	Weichai Power Co., Ltd.	1.08%	1,175,800
12	TSX: AGI	Alamos Gold Inc.	1.08%	87,605
13	NSE: SBIN	State Bank of India	1.08%	358,565
14	FTI	TechnipFMC plc	1.08%	71,337
15	TPE: 2360	Chroma ATE Inc.	1.06%	107,000
16	TIGO	Millicom International Cellular S.A.	1.05%	63,550
17	JSE: CPI	Capitec Bank Holdings Limited	1.05%	15,515
18	n/a	Intl Container Term Svcs Inc Common Stock Php1.0	1.04%	365,660
19	n/a	Happy Ever Holdings Ltd Company Guar Regs 07/30 0.5	1.04%	32,000,000
20	KRX: 028260	Samsung C&T Corporation	1.03%	18,525
21	TPE: 2383	Elite Material Co., Ltd.	1.02%	58,450
22	KRX: 329180	HD Hyundai Heavy Industries Co., Ltd.	1.00%	10,550
23	n/a	Jinkai Investment Holdi Company Guar Regs 02/31 0.0000	1.00%	4,300,000
24	HKG: 9888	Baidu, Inc.	1.00%	283,400
25	VIE: EBS	Erste Group Bank AG	1.00%	36,930

Showing 25 of 99 holdings

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As of Feb 28, 2026