RYWVX Holdings — Emerging Markets 2x Strategy Fund
All 56 reported holdings of Emerging Markets 2x Strategy Fund (RYWVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12.08% | $1.16M |
| United States Treasury Bills | 10.35% | $994.96K |
| Alibaba Group Holding Ltd. | 10.14% | $974.82K |
| Dreyfus Treasury Obligations Cash Management | 4.79% | $460.45K |
| HDFC Bank Ltd. | 3.20% | $307.34K |
| Pdd Holdings, Inc. | 2.70% | $259.64K |
| J.p. Morgan Securities LLC | 2.35% | $226.15K |
| ICICI Bank Ltd. | 2.32% | $223.08K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 2.14% | $205.52K |
| Vale S.A. | 1.93% | $185.69K |
| Infosys Ltd. | 1.61% | $155.28K |
| Itau Unibanco Holding SA | 1.53% | $147.53K |
| Jd.com, Inc. | 1.43% | $137.86K |
| Petroleo Brasileiro SA | 1.40% | $134.61K |
| Gold Fields Ltd | 1.38% | $132.98K |
| Petroleo Brasileiro SA | 1.31% | $125.66K |
| Netease, Inc. | 1.30% | $124.59K |
| ASE Technology Holding Co Ltd. | 1.29% | $123.94K |
| KB Financial Group Inc. | 1.17% | $112.60K |
| Baidu, Inc. | 1.05% | $100.95K |
| Tcom/trip.com Group Ltd. | 1.02% | $98.48K |
| Shinhan Financial Group Co Ltd. | 0.96% | $92.04K |
| America Movil S.A.B. de C.V. | 0.78% | $74.94K |
| Beone Medicines Ltd. | 0.73% | $70.08K |
| United Microelectronics Corp. | 0.72% | $69.16K |
| Banco Bradesco SA | 0.65% | $62.82K |
| Fomento Economico Mexicano S A B de C V | 0.64% | $61.19K |
| POSCO Holdings Inc. | 0.60% | $57.32K |
| CEMEX S.A.B. de C.V. | 0.59% | $56.36K |
| Chunghwa Telecom Co. Ltd. | 0.54% | $52.25K |
| Woori Financial Group, Inc. | 0.51% | $48.82K |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.49% | $46.89K |
| Xpeng, Inc. | 0.43% | $40.91K |
| Ambev S.A. | 0.42% | $40.44K |
| Sociedad Quimica y Minera de Chile S A | 0.39% | $37.64K |
| Nio, Inc. | 0.38% | $36.08K |
| Li Auto, Inc. | 0.36% | $34.70K |
| Zto Express (cayman), Inc. | 0.35% | $33.80K |
| Embraer S.A. | 0.35% | $33.59K |
| Centrais Elet Bras Sa Eletrobras | 0.35% | $33.51K |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 0.34% | $32.83K |
| Ke Holdings, Inc. | 0.33% | $31.51K |
| Sibanye-Stillwater Limited | 0.30% | $28.37K |
| H World Group Ltd. | 0.29% | $28.21K |
| Banco De Chile SA | 0.29% | $28.00K |
| Telkom Indonesia(Persero) Tbk PT | 0.29% | $27.70K |
| Dr. Reddy's Laboratories Ltd. | 0.29% | $27.46K |
| Harmony Gold Mining Co Ltd | 0.28% | $27.31K |
| Grupo Cibest SA | 0.27% | $26.36K |
| New Oriental Education & Technology Group, Inc. | 0.26% | $25.26K |
| Korea Electric Power Corp. | 0.25% | $23.83K |
| Full Truck Alliance Co Ltd | 0.23% | $22.33K |
| Bilibili, Inc. | 0.22% | $21.41K |
| Tencent Music Entertainment Group | 0.16% | $14.93K |
| Goldman Sachs & Co. LLC | -0.03% | $-3.04K |
| Bnp Paribas | -0.66% | $-63.48K |
RYWVX overview: performance, fees, allocation and SEC filings