EM
| |
Emerging Markets 2x Strategy Fund | RYWTXMutual Fund | |
RYDEX SERIES FUNDS | |
Last update 2025-06-26 | 50 Stocks (1 new) |
Value $3.00 Mil | Turnover 59 % |
Emerging Markets 2x Strategy F... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 3,516 | 583.7 | +175.76% | 18.790 | +11.98% | 0.000 | +51.80% | +21.77% | 1,238,074.2 | Semiconductors | |
BABA | Alibaba Group Holding Ltd | 3,599 | 475.9 | +125.50% | 15.320 | +8.53% | 0.000 | +4.63% | +46.81% | 292,066.6 | Retail - Cyclical | |
HDB | HDFC Bank Ltd | 3,280 | 217.9 | +119.10% | 7.010 | +3.81% | 0.000 | +10.34% | +24.91% | 201,796.4 | Banks | |
IBN | ICICI Bank Ltd | 4,869 | 153.5 | +172.16% | 4.940 | +3.12% | 0.000 | +3.32% | +15.12% | 122,658.3 | Banks | |
INFY | Infosys Ltd | 7,577 | 138.3 | +164.10% | 4.450 | +2.77% | 0.000 | +8.74% | -14.53% | 76,434.4 | Software | |
PDD | PDD Holdings Inc | 1,122 | 132.8 | +107.78% | 4.270 | +2.21% | 0.000 | +18.36% | +22.56% | 168,753.8 | Retail - Cyclical | |
JD | JD.com Inc | 3,065 | 126.0 | +136.68% | 4.060 | +2.34% | 0.000 | +1.15% | +0.80% | 48,931.7 | Retail - Cyclical | |
NTES | NetEase Inc | 768 | 79.0 | +146.95% | 2.540 | +1.51% | 0.000 | +36.42% | +60.49% | 89,097.6 | Interactive Media | |
VALE | Vale SA | 7,685 | 76.7 | +139.63% | 2.470 | +1.44% | 0.000 | +8.95% | +21.89% | 44,227.9 | Metals & Mining | |
TCOM | Trip.com Group Ltd | 1,127 | 71.7 | +136.27% | 2.310 | +1.33% | 0.000 | +11.24% | -5.25% | 42,314.1 | Travel & Leisure |
Emerging Markets 2x Strategy Fund's Historical Top Holdings Breakdowns
Emerging Markets 2x Strategy Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +11.98% | 165.25 ($194.34) 224.62 | $238.71 | 22.83% | Add 175.76% | 3,516 | 2,241 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +8.53% | 80.53 ($115.31) 147.57 | $122.41 | 6.16% | Add 125.5% | 3,599 | 2,003 | |
HDB | HDFC Bank Ltd | 2025-03-31 | Add Add | +3.81% | 58.06 ($60.99) 66.85 | $78.98 | 29.50% | Add 119.1% | 3,280 | 1,783 | |
IBN | ICICI Bank Ltd | 2025-03-31 | Add Add | +3.12% | 27.55 ($29.02) 31.67 | $34.38 | 18.49% | Add 172.16% | 4,869 | 3,080 | |
INFY | Infosys Ltd | 2025-03-31 | Add Add | +2.77% | 18.06 ($20.76) 22.89 | $18.45 | -11.10% | Add 164.1% | 7,577 | 4,708 | |
JD | JD.com Inc | 2025-03-31 | Add Add | +2.34% | 33.1 ($40.14) 45.21 | $33.95 | -15.41% | Add 136.68% | 3,065 | 1,770 | |
PDD | PDD Holdings Inc | 2025-03-31 | Add Add | +2.21% | 94.68 ($114.76) 131.34 | $118.87 | 3.58% | Add 107.78% | 1,122 | 582 | |
NTES | NetEase Inc | 2025-03-31 | Add Add | +1.51% | 87.76 ($100.54) 109.14 | $140.71 | 39.95% | Add 146.95% | 768 | 457 | |
VALE | Vale SA | 2025-03-31 | Add Add | +1.44% | 8.5 ($9.45) 10.19 | $10.40 | 10.11% | Add 139.63% | 7,685 | 4,478 | |
TCOM | Trip.com Group Ltd | 2025-03-31 | Add Add | +1.33% | 56.68 ($65.47) 73.5 | $64.73 | -1.12% | Add 136.27% | 1,127 | 650 |
Emerging Markets 2x Strategy Fund Total Holding History ($B)
Emerging Markets 2x Strategy Fund's Asset Allocation
Emerging Markets 2x Strategy Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Emerging Markets 2x Strategy Fund's Hypothetical Growth since 2025-03-31
Emerging Markets 2x Strategy Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Emerging Markets 2x Strategy Fund's Holdings Heat Map
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Emerging Markets 2x Strategy Fund's Holdings Bubble Chart
Emerging Markets 2x Strategy Fund News
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