CDWFX Mutual Fund

NAV$16.21

TER1.21%

Holdings141

CDWFX Mutual Fund

NAV$16.21

American Funds Developing World Growth and Income Fund Class 529-F-1

TER1.21%

Holdings141

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Showing top 20 of 136 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TSM:TW	Taiwan Semiconductor - Adr	10.77%	4,272,000	$272.16M	••••••	••••••••	••••••••
2	000660:KR	Sk Hynix Inc	4.37%	149,711	$110.42M	••••••	••••••••	••••••••
3	005930:KR	Samsung Electronics Co Ltd	4.23%	711,107	$107.02M	••••••	••••••••	••••••••
4	0700:HK	Tencent Holdings Ltd	3.55%	1,354,002	$89.65M	••••••	••••••••	••••••••
5	CMQXX	Capital Group Central Cash Fund	3.48%	880,172	$88.02M	••••••	••••••••	••••••••
6	9988:SH	Alibaba Group Holding Ltd .	2.82%	3,898,500	$71.21M	••••••	••••••••	••••••••
7	086790:KR	Hana Financial Group Inc	2.42%	722,237	$61.15M	••••••	••••••••	••••••••
8	2454:TW	Mediatek, Inc.	2.11%	870,000	$53.42M	••••••	••••••••	••••••••
9	AMSJ:ZA	Anglo American Platinum Ltd	1.77%	382,138	$44.74M	••••••	••••••••	••••••••
10	ABX:CA	Barrick Gold Corp ., January 2025, $23 .50 Cad	1.71%	850,853	$43.17M	••••••	••••••••	••••••••
11	1109:HK	China Resources Land Ltd	1.65%	10,257,500	$41.67M	••••••	••••••••	••••••••
12	MTNJ:ZA	Mtn Group Ltd Common Stock Zar.0001	1.57%	3,036,736	$39.58M	••••••	••••••••	••••••••
13	AXISBANK:MB	Axis Bank Limited	1.52%	2,530,298	$38.49M	••••••	••••••••	••••••••
14	1299:HK	Aia Group Ltd	1.52%	3,467,400	$38.47M	••••••	••••••••	••••••••
15	CHLA:MB	Cholamandalam Investment And	1.36%	1,805,325	$34.35M	••••••	••••••••	••••••••
16	PPCCF:SH	Picc Property And Casualty Co. Ltd. H Shares	1.24%	15,171,386	$31.40M	••••••	••••••••	••••••••
17	-	Ivory Coast 144a	1.22%	3,936,572	$30.95M	••••••	••••••••	••••••••
18	12450:KR	Hanwha Aerospace Co Ltd	1.13%	34,477	$28.64M	••••••	••••••••	••••••••
19	BHARTIARTL:MB	Bharti Airtel Ltd	1.09%	1,337,762	$27.63M	••••••	••••••••	••••••••
20	HTHT:SH	H World Group Limited	1.06%	490,153	$26.86M	••••••	••••••••	••••••••

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CDWFX Mutual Fund All Holdings

CDWFX holdings total 141 positions. The top 10 holdings account for 37.2% of the fund, led by Taiwan Semiconductor - Adr at 10.8%, Sk Hynix Inc at 4.4%, Samsung Electronics Co Ltd at 4.2%.

CDWFX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Unknown at 64.2%.

CDWFX sector allocation provides a detailed breakdown. CDWFX overlap tool shows how holdings compare to other funds in your portfolio.