CNWIX Holdings Information

CNWIX is a mutual fund with a total of 76 individual holdings.

Total Holdings

Top 10 Percentage

48.88%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

434.48M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.70%	1,147,649
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.36%	157,500
3	KRX: 402340	SK Square Co., Ltd.	5.15%	32,260
4	n/a	Goldman Sachs Fin C Intl Company Guar Regs 01/29 0.0000	3.77%	10,000,000
5	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	3.29%	10,275,000
6	VIE: EBS	Erste Group Bank AG	2.29%	75,630
7	n/a	Usd	2.17%	9,333,745
8	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.08%	11,720
9	PSMT	PriceSmart, Inc.	2.07%	45,900
10	n/a	Midea Invst Development Company Guar Regs 05/33 0.0000	2.00%	62,000,000
11	TPE: 2454	MediaTek Inc.	1.70%	68,700
12	SHE: 002371	NAURA Technology Group Co., Ltd.	1.68%	71,045
13	JSE: CPI	Capitec Limited	1.64%	24,715
14	WSE: ALE	Allegro.eu S.A.	1.61%	576,000
15	XIAOMI.0 12.17.27	Xiaomi Best Time International Limited 0%	1.50%	6,200,000
16	n/a	Federal Bank Ltd Foreign Common Stock Inr2.0	1.48%	1,694,400
17	LENOVO.0 06.25.33	Lenovo Group Ltd. 0%	1.44%	6,280,000
18	KRX: 298040	Hyosung Heavy Industries Corporation	1.41%	3,745
19	SHE: 000338	Weichai Power Co., Ltd.	1.40%	1,460,800
20	TIGO	Millicom International Cellular S.A.	1.25%	56,380
21	ATH: ALPHA	Alpha Bank S.A.	1.19%	1,033,250
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.18%	86,400
23	BUD: OTP	OTP Bank Nyrt.	1.16%	33,790
24	EMIRATESNBD.DB	Emirates NBD PJSC	1.16%	607,880
25	TPE: 2308	Delta Electronics, Inc.	1.11%	96,900

Showing 25 of 76 holdings

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As of Jul 31, 2026