EM

Emerging Markets 2x Strategy Fund | RYWTX

Mutual Fund
RYDEX SERIES FUNDS
Last update 2024-08-21 50 Stocks (2 new)
Value $1.00 Mil Turnover 1 %
Countries:
Top Holdings: TSM(20.40%)BABA(9.37%)HDB(8.31%)PDD(6.62%)IBN(4.97%)
Portfolio Report
Summary Stock Picks Current Portfolio
Emerging Markets 2x Strategy F... Top Holdings of 2024-06-30 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
1,441
250.460
-39.98%
20.400
-7.83%
0.000
+22.72%
+95.56%
1043439.296
Semiconductors
BABA 		Alibaba Group Holding Ltd
1,598
115.060
-29.45%
9.370
-2.89%
0.000
+17.28%
+22.56%
225368.413
Retail - Cyclical
HDB 		HDFC Bank Ltd
1,586
102.030
-30.62%
8.310
-2.35%
0.000
+6.37%
-3.32%
163249.407
Banks
PDD 		PDD Holdings Inc
611
81.230
-27.52%
6.620
-1.62%
0.000
-14.64%
-19.48%
163610.994
Retail - Cyclical
IBN 		ICICI Bank Ltd
2,120
61.080
-26.90%
4.970
-1.23%
0.000
+6.88%
+26.16%
105174.245
Banks
INFY 		Infosys Ltd
3,140
58.470
-20.63%
4.760
-0.88%
0.000
+4.06%
+22.12%
90126.003
Software
VALE 		Vale SA
3,345
37.360
-24.51%
3.040
-0.79%
0.000
+4.13%
-27.68%
45456.939
Metals & Mining
NTES 		NetEase Inc
322
30.780
-24.24%
2.510
-0.64%
0.000
-13.86%
-15.87%
49471.052
Interactive Media
JD 		JD.com Inc
1,159
29.950
-22.73%
2.440
-0.56%
0.000
+47.58%
+36.51%
56129.760
Retail - Cyclical
PBR.A 		Petroleo Brasileiro SA Petrobras
2,116
28.860
-24.48%
2.350
-0.61%
0.000
-1.13%
-5.91%
85686.130
Oil & Gas

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 Ltd2024-06-30Reduce
-7.83%
●
127.7 ($151.69) 179.69
$201.20
32.64%
Reduce -39.98%
1,441
-960
BABA 		Alibaba Group Holding Ltd2024-06-30Reduce
-2.89%
●
68.82 ($76.68) 88.54
$94.19
22.84%
Reduce -29.45%
1,598
-667
HDB 		HDFC Bank Ltd2024-06-30Reduce
-2.35%
●
55.33 ($58.57) 65.06
$64.09
9.42%
Reduce -30.62%
1,586
-700
PDD 		PDD Holdings Inc2024-06-30Reduce
-1.62%
●
113.43 ($135.42) 157.57
$117.81
-13.00%
Reduce -27.52%
611
-232
IBN 		ICICI Bank Ltd2024-06-30Reduce
-1.23%
●
25.43 ($26.79) 29.01
$29.82
11.31%
Reduce -26.9%
2,120
-780
INFY 		Infosys Ltd2024-06-30Reduce
-0.88%
●
16.51 ($17.4) 18.63
$21.75
25.00%
Reduce -20.63%
3,140
-816
VALE 		Vale SA2024-06-30Reduce
-0.79%
●
11.1 ($12.03) 12.99
$10.59
-11.97%
Reduce -24.51%
3,345
-1,086
NTES 		NetEase Inc2024-06-30Reduce
-0.64%
●
88.31 ($95.16) 104.97
$76.76
-19.34%
Reduce -24.24%
322
-103
PBR.A 		Petroleo Brasileiro SA Petrobras2024-06-30Reduce
-0.61%
●
12.87 ($14.86) 16.42
$12.67
-14.74%
Reduce -24.48%
2,116
-686
ITUB 		Itau Unibanco Holding SA2024-06-30Reduce
-0.60%
●
5.8 ($6.2) 6.74
$6.11
-1.45%
Reduce -24.51%
4,464
-1,449

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 2024-06-30

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

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