Dividend Seeker.
Fund holdings lookup
Request failed

Emerging Markets 2x Strategy Fund (RYWTX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 12.08% of fund assets.

Emerging Markets 2x Strategy Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
RYWTX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
Jun 1, 2026
Showing 50 out of 55 holdings
Holding Weight Market Value Shares
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
12.08% $1,161,534.15 3,437
-
Alibaba Group Holding Ltd
10.14% $974,824.20 7,770
-
DREYFUS TRSY OBLIG CASH M
4.79% $460,445.03 460,445
-
HDFC BANK LTD
3.20% $307,342.64 12,353
-
PDD Holdings Inc.
2.70% $259,639.38 2,541
-
J.P. MORGAN SECURITIES LLC
2.35% $226,151.11 226,151
-
ICICI BANK LTD
2.32% $223,076.70 8,613
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
2.14% $205,521.10 205,521
-
Vale S.A.
1.93% $185,685.61 11,671
-
Infosys Ltd
1.61% $155,283.94 11,494
-
Itau Unibanco Holding S.A.
1.53% $147,529.90 17,605
-
JD.com, Inc.
1.43% $137,855.34 4,662
-
PETROLEO BRASILEIRO SA - PETROBRAS
1.40% $134,606.25 7,179
-
GOLD FIELDS LTD
1.38% $132,976.60 2,929
-
PETROBRAS - PETROLEO BRASILEIRO SA
1.31% $125,662.00 6,056
-
NetEase, Inc.
1.30% $124,589.22 1,113
-
ASE Technology Holding Co., Ltd.
1.29% $123,944.56 5,717
-
KB Financial Group Inc.
1.17% $112,595.17 1,129
-
Baidu, Inc.
1.05% $100,946.52 906
-
Trip.com Group Ltd
1.02% $98,484.62 1,978
-
SHINHAN FINANCIAL GROUP CO LTD
0.96% $92,041.32 1,501
-
AMERICA MOVIL SAB DE CV/
0.78% $74,936.68 2,941
-
BeOne Medicines Ltd.
0.73% $70,084.92 236
-
UNITED MICROELECTRONICS CORP
0.72% $69,163.96 7,702
-
BANK BRADESCO
0.65% $62,820.15 17,211
-
MEXICAN ECONOMIC DEVELOPMENT INC
0.64% $61,194.06 551
-
POSCO HOLDINGS INC.
0.60% $57,320.20 980
-
CEMEX SAB DE CV
0.59% $56,364.88 4,927
-
CHUNGHWA TELECOM CO LTD
0.54% $52,250.88 1,237
-
WOORI FINANCIAL GROUP INC.
0.51% $48,817.80 733
-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
0.49% $46,893.87 1,537
-
XPENG INC.
0.43% $40,910.01 2,391
-
AMBEV S.A.
0.42% $40,444.92 13,851
-
CHEMICAL & MINING CO OF CHILE INC
0.39% $37,637.10 465
-
NIO Inc.
0.38% $36,077.49 5,983
-
Li Auto Inc.
0.36% $34,697.18 1,946
-
ZTO Express (Cayman) Inc.
0.35% $33,803.31 1,343
-
EMBRAER S.A.
0.35% $33,586.44 566
-
AXIA ENERGIA
0.35% $33,512.88 2,971
-
Pacific Airport Group
0.34% $32,833.71 133
-
KE Holdings Inc.
0.33% $31,511.85 2,105
-
Sibanye Stillwater Ltd
0.30% $28,372.96 2,303
-
H World Group Ltd
0.29% $28,212.69 561
-
BANK OF CHILE
0.29% $28,002.24 756
-
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
0.29% $27,702.44 1,483
-
DR REDDYS LABORATORIES LTD
0.29% $27,464.55 1,983
-
HARMONY GOLD MINING CO LTD
0.28% $27,312.49 1,777
-
Grupo Cibest S.A.
0.27% $26,357.22 362
-
New Oriental Education & Technology Group Inc.
0.26% $25,256.98 446
-
KOREA ELECTRIC POWER CORP
0.25% $23,826.00 1,672
Advertisement (320x50)