CNWFX Mutual Fund

NAV$104.81
Showing top 15 of 607 holdingsSee all 607 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.63%121,971,720$6.88B-1.39MUnknownUnknown
2000660:KRSk Hynix Inc Common Stock KRW 50003.56%4,488,603$2.83B-310.3KUnknownUnknown
30700:HKTencent Holdings Ltd2.70%27,781,539$2.16BProProPro
4MELIMercadolibre Inc1.69%626,516$1.35BProProPro
5AVGOBroadcom Inc1.63%3,922,239$1.30BProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 371.55%2,869,430$1.23BProProPro
7NVDANvidia Corp.1.31%5,481,135$1.05BProProPro
8NUNU Holdings Ltd/Cayman Islands1.20%53,976,928$958.09MProProPro
9AIR:ASAirbus Se1.18%4,119,914$944.48MProProPro
10BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.15%35,940,132$913.81MProProPro
11FM:CAFirst Quantum Minerals Ltd1.14%32,136,918$908.42MProProPro
12METAMeta Platforms, Inc.1.05%1,162,890$833.21MProProPro
13532454:MBBharti Airtel Ltd1.04%38,591,193$825.92MProProPro
14ICT:PHIntl Container Term Svcs Php11.04%76,106,571$829.82MProProPro
158035:JPTokyo Electron Ltd-Unsp A1.00%3,000,200$800.84MProProPro
See the other 592 holdings of CNWFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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CNWFX Mutual Fund All Holdings

CNWFX holdings total 624 positions. The top 10 holdings account for 24.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.6%, Sk Hynix Inc Common Stock KRW 5000 at 3.6%, Tencent Holdings Ltd at 2.7%.

CNWFX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Unknown at 63.2%.

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