CNWIX Mutual Fund

NAV$28.54
Showing 10 of 94 holdings(as of Jan 31, 2026)Top 10 Weight: 45.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.01%1,147,649$63.46M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)5.98%229,010$25.30M••••••••••••••••••••••
3-Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/20324.34%-$18.37M••••••••••••••••••••••
400538:KRHyundai Motor Co Common Stock Krw 50003.93%47,740$16.62M••••••••••••••••••••••
5GVMXXState Street Navigator Securities Lending Government Money Market Portfolio3.84%16,245,992$16.25M••••••••••••••••••••••
6-United States Treasury Note/Bond 3.88%07/31/20303.68%-$15.56M••••••••••••••••••••••
7000660:KRSk Hynix Inc2.88%-$12.17M••••••••••••••••••••••
8298040:KRHyosung Heavy Industries Corp2.23%5,247$9.41M••••••••••••••••••••••
99888:KYBaidu Inc Common Stock1.94%427,600$8.20M••••••••••••••••••••••
10BABA:KYAlibaba Group Holding Ltd1.88%373,300$7.94M••••••••••••••••••••••
Want to see all 94 holdings?View All HoldingsPRO

CNWIX Mutual Fund Top Holdings

CNWIX holdings top 10 positions. The top 10 holdings account for 45.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.0%, Samsung Electronics (Equity) at 6.0%, Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032 at 4.3%.

CNWIX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Unknown at 73.9%.

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