Rydex Emerging Markets 2x Strategy Fund C Class (RYWUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.51
+1.51 (1.74%)
At close: Jul 9, 2026
RYWUX Holdings Information
RYWUX is a mutual fund with a total of 56 individual holdings.
Total Holdings
56
Top 10 Percentage
51.99%
Asset Class
n/a
Fund Category
Trading--Leveraged Equity
Assets
6.76M
Forward PE Ratio
14.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 12.08% |
| 2 | B.0 05.21.26 | United States Treasury Bills - B 0 05/21/26 | 10.35% |
| 3 | BABA | Alibaba Group Holding Limited | 10.14% |
| 4 | DTRXX | Dreyfus Treasury Obligations Cash Management | 4.79% |
| 5 | HDB | HDFC Bank Limited | 3.20% |
| 6 | PDD | PDD Holdings Inc. | 2.70% |
| 7 | n/a | J.P. MORGAN SECURITIES LLC TRI PARTY | 2.35% |
| 8 | IBN | ICICI Bank Limited | 2.32% |
| 9 | n/a | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | 2.14% |
| 10 | VALE | Vale S.A. | 1.93% |
| 11 | INFY | Infosys Limited | 1.61% |
| 12 | ITUB | Itaú Unibanco Holding S.A. | 1.53% |
| 13 | JD | JD.com, Inc. | 1.43% |
| 14 | PBRA | Petroleo Brasileiro SA SP ADR NON VTG | 1.40% |
| 15 | GFI | Gold Fields Limited | 1.38% |
| 16 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.31% |
| 17 | NTES | NetEase, Inc. | 1.30% |
| 18 | ASX | ASE Technology Holding Co., Ltd. | 1.29% |
| 19 | KB | KB Financial Group Inc. | 1.17% |
| 20 | BIDU | Baidu, Inc. | 1.05% |
| 21 | TCOM | Trip.com Group Limited | 1.02% |
| 22 | SHG | Shinhan Financial Group Co., Ltd. | 0.96% |
| 23 | AMX | América Móvil, S.A.B. de C.V. | 0.78% |
| 24 | ONC | BeOne Medicines AG | 0.73% |
| 25 | UMC | United Microelectronics Corporation | 0.72% |
As of Mar 31, 2026