CNWDX Holdings Information

CNWDX is a mutual fund with a total of 97 individual holdings.

Total Holdings

Top 10 Percentage

42.20%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

501.75M

Forward PE Ratio

14.87

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.66%	1,147,649
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.26%	157,500
3	KRX: 005380	Hyundai Motor Company	3.84%	47,740
4	n/a	GOLDMAN SACHS FIN C INTL - Goldman Sachs Finance Corp International Ltd	3.11%	10,000,000
5	KRX: 298040	Hyosung Heavy Industries Corporation	2.55%	4,267
6	HYUELE.1.75 04.11.30	SK hynix Inc	2.33%	1,000,000
7	KRX: 017670	SK Telecom Co., Ltd.	2.19%	152,400
8	HKG: 9988	Alibaba Group Holding Limited	1.84%	503,300
9	KRX: 402340	SK Square Co., Ltd.	1.80%	13,960
10	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.64%	12,860
11	TPE: 2308	Delta Electronics, Inc.	1.51%	96,900
12	NSE: MTARTECH	MTAR Technologies Limited	1.47%	93,500
13	HKG: 2513	Knowledge Atlas Technology Joint Stock Company Limited	1.46%	57,700
14	BE.0 11.15.30	Bloom Energy Corp	1.40%	3,620,000
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.39%	97,600
16	SHE: 000338	Weichai Power Co., Ltd.	1.20%	1,175,800
17	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.17%	5,265,667
18	TPE: 2360	Chroma ATE Inc.	1.12%	73,800
19	TPE: 7750	Syntec Technology Co., Ltd.	1.11%	61,400
20	NSE: POWERINDIA	Hitachi Energy India Limited	1.07%	13,530
21	TPE: 2454	MediaTek Inc.	1.05%	57,000
22	TPEX: 5274	ASPEED Technology Inc.	1.05%	8,800
23	TPE: 3017	Asia Vital Components Co., Ltd.	1.03%	50,600
24	TPE: 2383	Elite Material Co., Ltd.	1.01%	30,650
25	SHE: 002371	NAURA Technology Group Co., Ltd.	1.01%	57,645

Showing 25 of 97 holdings

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As of Apr 30, 2026