Holdings of Emerging Markets 2x Strategy Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 9.6M $ including 5.9M $ in equities, 60.9 %
- Positions
- 50 in 12 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 22.0 %
- Consumer discretionary 21.1 %
- Financials 11.0 %
- Energy 4.4 %
- Communication 3.9 %
- Materials 3.2 %
- Unattributed 34.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 23.1 %
- United States 22.8 %
- Brazil 13.3 %
- India 12.2 %
- Cayman Islands 10.9 %
- South Korea 5.7 %
- Mexico 3.8 %
- South Africa 3.2 %
- Singapore 1.7 %
- China 1.7 %
- Chile 1.1 %
- Indonesia 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 3 | 1.4M $ | 23.14 % |
| 2 | United States | 9 | 1.3M $ | 22.82 % |
| 3 | Brazil | 8 | 777.2K $ | 13.27 % |
| 4 | India | 4 | 713.2K $ | 12.18 % |
| 5 | Cayman Islands | 7 | 636.3K $ | 10.87 % |
| 6 | South Korea | 5 | 334.6K $ | 5.72 % |
| 7 | Mexico | 4 | 225.3K $ | 3.85 % |
| 8 | South Africa | 3 | 188.7K $ | 3.22 % |
| 9 | Singapore | 1 | 98.5K $ | 1.68 % |
| 10 | China | 3 | 96.7K $ | 1.65 % |
| 11 | Chile | 2 | 65.6K $ | 1.12 % |
| 12 | Indonesia | 1 | 27.7K $ | 0.47 % |
Cite this page
Titelia. "Holdings of Emerging Markets 2x Strategy Fund". https://titelia.com/en/funds/S000018291