CNWIX Holdings Information

CNWIX is a mutual fund with a total of 99 individual holdings.

Total Holdings

Top 10 Percentage

39.75%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

422.91M

Forward PE Ratio

15.87

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.15%	1,147,649
2	BABA.0 09.15.32	Alibaba Group Holding Ltd. 0%	4.91%	17,196,000
3	n/a	Goldman Sachs Fin C Intl Company Guar 03/27 0.00000	4.65%	10,400,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.21%	229,010
5	HYUELE.1.75 04.11.30	SK Hynix Inc. 1.75%	2.80%	2,400,000
6	HKG: 0700	Tencent Holdings Limited	2.06%	97,300
7	KRX: 298040	Hyosung Heavy Industries Corporation	2.00%	5,747
8	HKG: 9988	Alibaba Group Holding Limited	1.96%	373,300
9	CX	CEMEX, S.A.B. de C.V.	1.54%	533,810
10	543320	Eternal Ltd	1.49%	1,651,630
11	NSE: EICHERMOT	Eicher Motors Limited	1.42%	67,460
12	TPEX: 5274	ASPEED Technology Inc.	1.30%	20,700
13	FTI	TechnipFMC plc	1.27%	104,737
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.24%	634,000
15	BVXB.DE	Itau Unibanco Holding SA ADR	1.22%	583,613
16	HKG: 2328	PICC Property and Casualty Company Limited	1.19%	1,962,000
17	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.17%	7,527
18	GRAB.0 06.15.30	Grab Holdings Ltd. 0%	1.12%	3,802,000
19	TPE: 3665	BizLink Holding Inc.	1.12%	81,000
20	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.11%	78,300
21	TPE: 3711	ASE Technology Holding Co., Ltd.	1.09%	558,000
22	TPE: 3017	Asia Vital Components Co., Ltd.	1.09%	92,900
23	IDX: ASII	PT Astra International Tbk	1.08%	10,261,723
24	n/a	Hon Hai Precision Indust Sr Unsecured Regs 10/29 0.0000	1.08%	3,800,000
25	KAUMKG.1.75 07.10.30	KCC Corporation 1.75%	1.06%	3,500,000

Showing 25 of 99 holdings

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As of Nov 30, 2025