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 | +47.67% | +23.24% | 1,014,650.9 | Semiconductors | |
BABA | Alibaba Group Holding Ltd | 3,599 | 475.9 | +125.50% | 15.320 | +8.53% | 0.000 | +3.28% | +45.30% | 289,060.3 | Retail - Cyclical | |
HDB | HDFC Bank Ltd | 3,280 | 217.9 | +119.10% | 7.010 | +3.81% | 0.000 | +9.45% | +23.40% | 199,500.6 | Banks | |
IBN | ICICI Bank Ltd | 4,869 | 153.5 | +172.16% | 4.940 | +3.12% | 0.000 | +3.13% | +14.70% | 122,212.2 | Banks | |
INFY | Infosys Ltd | 7,577 | 138.3 | +164.10% | 4.450 | +2.77% | 0.000 | +3.28% | -18.21% | 74,484.3 | Software | |
PDD | PDD Holdings Inc | 1,122 | 132.8 | +107.78% | 4.270 | +2.21% | 0.000 | +14.47% | +21.88% | 167,816.8 | Retail - Cyclical | |
JD | JD.com Inc | 3,065 | 126.0 | +136.68% | 4.060 | +2.34% | 0.000 | +3.08% | -0.62% | 48,247.0 | Retail - Cyclical | |
NTES | NetEase Inc | 768 | 79.0 | +146.95% | 2.540 | +1.51% | 0.000 | +29.40% | +55.46% | 86,305.2 | Interactive Media | |
VALE | Vale SA | 7,685 | 76.7 | +139.63% | 2.470 | +1.44% | 0.000 | +4.92% | +19.84% | 43,721.1 | Metals & Mining | |
TCOM | Trip.com Group Ltd | 1,127 | 71.7 | +136.27% | 2.310 | +1.33% | 0.000 | +11.93% | -5.54% | 42,183.3 | Travel & Leisure |
Emerging Markets 2x Strategy Fund's Historical Top Holdings Breakdowns
Emerging Markets 2x Strategy Fund's Top Stock Picks
View Full List
| 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 | $241.60 | 24.32% | 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 | $121.15 | 5.06% | Add 125.5% | 3,599 | 2,003 | |
HDB | HDFC Bank Ltd | 2025-03-31 | Add Add | +3.81% | 58.06 ($60.99) 66.85 | $78.00 | 27.89% | Add 119.1% | 3,280 | 1,783 | |
IBN | ICICI Bank Ltd | 2025-03-31 | Add Add | +3.12% | 27.55 ($29.02) 31.67 | $34.25 | 18.02% | Add 172.16% | 4,869 | 3,080 | |
INFY | Infosys Ltd | 2025-03-31 | Add Add | +2.77% | 18.06 ($20.76) 22.89 | $17.68 | -14.84% | Add 164.1% | 7,577 | 4,708 | |
JD | JD.com Inc | 2025-03-31 | Add Add | +2.34% | 33.1 ($40.14) 45.21 | $33.47 | -16.62% | Add 136.68% | 3,065 | 1,770 | |
PDD | PDD Holdings Inc | 2025-03-31 | Add Add | +2.21% | 94.68 ($114.76) 131.34 | $118.21 | 3.01% | Add 107.78% | 1,122 | 582 | |
NTES | NetEase Inc | 2025-03-31 | Add Add | +1.51% | 87.76 ($100.54) 109.14 | $136.30 | 35.57% | Add 146.95% | 768 | 457 | |
VALE | Vale SA | 2025-03-31 | Add Add | +1.44% | 8.5 ($9.45) 10.19 | $10.23 | 8.25% | 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 | $64.54 | -1.42% | Add 136.27% | 1,127 | 650 |
Emerging Markets 2x Strategy Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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 % |
|---|
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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