Holdings of Emerging Markets 2x Strategy Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8M $ including 3.6M $ in equities, 53.6 %
- Positions
- 50 in 12 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 27.2 %
- Consumer discretionary 16.2 %
- Financials 11.8 %
- Communication 4.2 %
- Energy 3.5 %
- Materials 2.9 %
- Unattributed 34.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 30.8 %
- United States 18.1 %
- Brazil 12.7 %
- India 12.3 %
- Cayman Islands 9.7 %
- South Korea 5.5 %
- Mexico 4.1 %
- South Africa 2.8 %
- Singapore 1.4 %
- China 1.3 %
- Chile 1.1 %
- Indonesia 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 3 | 1.1M $ | 30.75 % |
| 2 | United States | 7 | 654.9K $ | 18.07 % |
| 3 | Brazil | 9 | 459.6K $ | 12.68 % |
| 4 | India | 4 | 444.5K $ | 12.27 % |
| 5 | Cayman Islands | 7 | 352.8K $ | 9.74 % |
| 6 | South Korea | 5 | 200.1K $ | 5.52 % |
| 7 | Mexico | 4 | 148K $ | 4.09 % |
| 8 | South Africa | 4 | 101.4K $ | 2.80 % |
| 9 | Singapore | 1 | 48.9K $ | 1.35 % |
| 10 | China | 3 | 46.6K $ | 1.29 % |
| 11 | Chile | 2 | 40K $ | 1.10 % |
| 12 | Indonesia | 1 | 12.4K $ | 0.34 % |
Cite this page
Titelia. "Holdings of Emerging Markets 2x Strategy Fund". https://titelia.com/en/funds/S000018291