CDWFX Mutual Fund

NAV$16.21
Showing 10 of 141 holdings(as of Feb 28, 2026)Top 10 Weight: 37.23%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr10.77%4,272,000$272.16M••••••••••••••••••••••
2000660:KRSk Hynix Inc4.37%149,711$110.42M••••••••••••••••••••••
3005930:KRSamsung Electronics Co Ltd4.23%711,107$107.02M••••••••••••••••••••••
40700:HKTencent Holdings Ltd3.55%1,354,002$89.65M••••••••••••••••••••••
5CMQXXCapital Group Central Cash Fund3.48%880,172$88.02M••••••••••••••••••••••
69988:SHAlibaba Group Holding Ltd .2.82%3,898,500$71.21M••••••••••••••••••••••
7086790:KRHana Financial Group Inc2.42%722,237$61.15M••••••••••••••••••••••
82454:TWMediatek, Inc.2.11%870,000$53.42M••••••••••••••••••••••
9AMSJ:ZAAnglo American Platinum Ltd1.77%382,138$44.74M••••••••••••••••••••••
10ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad1.71%850,853$43.17M••••••••••••••••••••••
Want to see all 141 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyCritical Minerals

CDWFX Mutual Fund Top Holdings

CDWFX holdings top 10 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.