EM

Emerging Markets 2x Strategy Fund | RYWTX

Mutual Fund
RYDEX SERIES FUNDS
Last update 2025-06-26 50 Stocks (1 new)
Value $3.00 Mil Turnover 59 %
Countries:
Emerging Markets 2x Strategy F... Top Holdings of 2025-03-31 View Full List
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)

To

Emerging Markets 2x Strategy Fund's Asset Allocation

To

Emerging Markets 2x Strategy Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Emerging Markets 2x Strategy Fund's Holdings Bubble Chart

Emerging Markets 2x Strategy Fund News

  • 1

Discussions on Emerging Markets 2x Strategy Fund

No discussions yet.