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
| 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 |
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