Titelia

Holdings of Emerging Markets 2x Strategy Fund

Rydex Series Funds · 50 declared positions · as of Mar 31, 2026

Original filing · Net assets 9.6M $ · Ten largest lines: 63 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 21.1 %
  • Technology 19.8 %
  • Financials 11.0 %
  • Materials 5.3 %
  • Energy 4.4 %
  • Communication 2.1 %
  • Health care 1.7 %
  • 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

  • TW 23.1 %
  • US 22.8 %
  • BR 13.3 %
  • IN 12.2 %
  • KY 10.9 %
  • KR 5.7 %
  • MX 3.8 %
  • ZA 3.2 %
  • SG 1.7 %
  • CN 1.7 %
  • CL 1.1 %
  • ID 0.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW31.4M $23.14 %
US91.3M $22.82 %
BR8777.2K $13.27 %
IN4713.2K $12.18 %
KY7636.3K $10.87 %
KR5334.6K $5.72 %
MX4225.3K $3.85 %
ZA3188.7K $3.22 %
SG198.5K $1.68 %
CN396.7K $1.65 %
CL265.6K $1.12 %
ID127.7K $0.47 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 3,4371.2M $12.08 %
Alibaba Group Holding Ltd 7,770974.8K $10.14 %
HDFC Bank Ltd 12,353307.3K $3.20 %
PDD Holdings Inc 2,541259.6K $2.70 %
ICICI Bank Ltd 8,613223.1K $2.32 %
Vale SA 11,671185.7K $1.93 %
Infosys Ltd 11,494155.3K $1.61 %
Itau Unibanco Holding SA 17,605147.5K $1.53 %
JD.COM INC 4,662137.9K $1.43 %
Petroleo Brasileiro SA - Petrobras 7,179134.6K $1.40 %
Gold Fields Ltd 2,929133K $1.38 %
Petroleo Brasileiro SA - Petrobras 6,056125.7K $1.31 %
NetEase Inc 1,113124.6K $1.30 %
ASE Technology Holding Co Ltd 5,717123.9K $1.29 %
KB Financial Group Inc 1,129112.6K $1.17 %
Baidu Inc 906100.9K $1.05 %
Trip.com Group Ltd 1,97898.5K $1.02 %
Shinhan Financial Group Co Ltd 1,50192K $0.96 %
America Movil SAB de CV 2,94174.9K $0.78 %
BEONE MEDICINES LTD 23670.1K $0.73 %
United Microelectronics Corp 7,70269.2K $0.72 %
Banco Bradesco SA 17,21162.8K $0.65 %
Fomento Economico Mexicano SAB de CV 55161.2K $0.64 %
POSCO Holdings Inc 98057.3K $0.60 %
Cemex SAB de CV 4,92756.4K $0.59 %
Chunghwa Telecom Co Ltd 1,23752.3K $0.54 %
Woori Financial Group Inc 73348.8K $0.51 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,53746.9K $0.49 %
XPeng Inc 2,39140.9K $0.43 %
Ambev SA 13,85140.4K $0.42 %
Sociedad Quimica y Minera de Chile SA 46537.6K $0.39 %
NIO Inc 5,98336.1K $0.38 %
Li Auto Inc 1,94634.7K $0.36 %
ZTO Express Cayman Inc 1,34333.8K $0.35 %
Embraer SA 56633.6K $0.35 %
Axia Energia 2,97133.5K $0.35 %
Grupo Aeroportuario del Pacifico SAB de CV 13332.8K $0.34 %
KE Holdings Inc 2,10531.5K $0.33 %
Sibanye Stillwater Ltd 2,30328.4K $0.30 %
H World Group Ltd 56128.2K $0.29 %
Banco de Chile 75628K $0.29 %
Telkom Indonesia Persero Tbk PT 1,48327.7K $0.29 %
Dr Reddy's Laboratories Ltd 1,98327.5K $0.29 %
Harmony Gold Mining Co Ltd 1,77727.3K $0.28 %
Grupo Cibest SA 36226.4K $0.27 %
New Oriental Education & Technology Group Inc 44625.3K $0.26 %
Korea Electric Power Corp 1,67223.8K $0.25 %
Full Truck Alliance Co Ltd 2,69022.3K $0.23 %
Bilibili Inc 94921.4K $0.22 %
Tencent Music Entertainment Group 1,60914.9K $0.16 %