RYWUX Mutual Fund

NAV$85.07

AUM$94,564.26

TER2.54%

Holdings56

RYWUX Mutual Fund

NAV$85.07

Emerging Market 2x Strategy Fund Class C

AUM$94,564.26

TER2.54%

Holdings56

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Showing top 20 of 56 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Treasury Bill Feb 24, 2026	22.64%	-	$2.49M	••••••	••••••••	••••••••
2	TSM:TW	Taiwan Semiconductor - Adr	11.21%	4,050	$1.23M	••••••	••••••••	••••••••
3	BABA:SH	Alibaba Group Holding Limited, Sponsored Adr	9.74%	7,300	$1.07M	••••••	••••••••	••••••••
4	-	Repo Wfcm 2016 C34 D Jpm Repo Wfcm 2016 C34 D Jpm	7.64%	-	$838.6K	••••••	••••••••	••••••••
5	-	Bofa Securities, Inc. % 07/01/2024	7.64%	-	$838.6K	••••••	••••••••	••••••••
6	HDB:MB	Hdfc Bank Limited	3.86%	11,594	$423.6K	••••••	••••••••	••••••••
7	PDD:IE	Pdd Holdings Inc.	2.53%	2,451	$277.9K	••••••	••••••••	••••••••
8	IBN:MB	Icici Bank Ltd. Sponsored Adr	2.40%	8,832	$263.2K	••••••	••••••••	••••••••
9	INFY:MB	Infosys Ltd.-Adr	1.91%	11,797	$210.2K	••••••	••••••••	••••••••
10	NTES	Netease	1.43%	1,142	$157.2K	••••••	••••••••	••••••••
11	VALE:BV	Vale S.a.	1.42%	11,980	$156.1K	••••••	••••••••	••••••••
12	TCOM	Trip.Com Group Ltd.^	1.33%	2,031	$146.0K	••••••	••••••••	••••••••
13	-	Brtx16ma6 Nov19 3769 Jp Call Nov19 7554.6 Call	1.28%	2,433	$141.1K	••••••	••••••••	••••••••
14	JD	Jd.com Inc	1.27%	4,843	$139.0K	••••••	••••••••	••••••••
15	ITUB:BV	Itau Unibanco H-Spon Prf Adr	1.20%	18,342	$131.3K	••••••	••••••••	••••••••
16	GFI:ZA	Gold Fields Ltd-Spons Adr	1.19%	2,990	$130.5K	••••••	••••••••	••••••••
17	BIDU:SH	Baidu Inc Spon Adr	1.11%	930	$121.5K	••••••	••••••••	••••••••
18	KB	Kb Financial Group Inc	0.93%	1,185	$102.0K	••••••	••••••••	••••••••
19	ASX:TW	Ase Industrial Holding - Adr - W/i	0.86%	5,854	$94.2K	••••••	••••••••	••••••••
20	PBRA	Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	0.76%	7,369	$83.0K	••••••	••••••••	••••••••

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RYWUX Mutual Fund All Holdings

RYWUX holdings total 56 positions. The top 10 holdings account for 71.0% of the fund, led by Treasury Bill Feb 24, 2026 at 22.6%, Taiwan Semiconductor - Adr at 11.2%, Alibaba Group Holding Limited, Sponsored Adr at 9.7%.

RYWUX portfolio concentration is relatively high, with the top 10 representing 71.0% of total assets. The largest sector exposure is Other at 39.4%.

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