Emerging Markets 2x Strategy Fund
Registrant
Rydex Series Funds
Class tickers
RYWTX
RYWUX
RYWVX
Net Assets
$6,760,212
Holdings
49
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 49
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Portfolio coverage: 49 of
54 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 1,725 | $823,808 | 12.19% | Long | EC | |
| ALIBABA GROUP HOLDING LTD | BABA | 4,846 | $465,119 | 6.88% | Long | EC | |
| HDFC BANK LTD | HDB | 7,670 | $198,116 | 2.93% | Long | EC | |
| ASE TECHNOLOGY HOLDING CO LTD | ASX | 3,558 | $160,537 | 2.37% | Long | EC | |
| ICICI BANK LTD | IBN | 5,358 | $155,543 | 2.30% | Long | EC | |
| UNITED MICROELECTRONICS CORP | UMC | 4,775 | $129,928 | 1.92% | Long | EC | |
| PDD HOLDINGS INC | PDD | 1,581 | $120,599 | 1.78% | Long | EC | |
| VALE SA | VALE | 7,083 | $106,528 | 1.58% | Long | EC | |
| ITAU UNIBANCO HOLDING SA | ITUB | 10,925 | $89,257 | 1.32% | Long | EC | |
| NETEASE INC | NTES | 696 | $89,185 | 1.32% | Long | EC | |
| KB FINANCIAL GROUP INC | KB | 700 | $73,472 | 1.09% | Long | EC | |
| INFOSYS LTD | INFY | 6,963 | $73,042 | 1.08% | Long | EC | |
| JD.COM INC | JD | 2,727 | $69,484 | 1.03% | Long | EC | |
| BAIDU INC | BIDU | 555 | $63,431 | 0.94% | Long | EC | |
| PETROLEO BRASILEIRO SA | PBR | 3,757 | $60,713 | 0.90% | Long | EC | |
| GOLD FIELDS LTD | GFI | 1,807 | $60,697 | 0.90% | Long | EC | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHG | 911 | $57,621 | 0.85% | Long | EC | |
| TRIP.COM GROUP LTD | TCOM | 1,228 | $48,924 | 0.72% | Long | EC | |
| AMERICA MOVIL SAB DE CV | AMX | 1,822 | $47,354 | 0.70% | Long | EC | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 338 | $43,230 | 0.64% | Long | EC | |
| BEONE MEDICINES LTD | ONC | 146 | $41,606 | 0.62% | Long | EC | |
| BANCO BRADESCO SA | BBD | 10,680 | $37,060 | 0.55% | Long | EC | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CX | 3,057 | $36,684 | 0.54% | Long | EC | |
| CHUNGHWA TELECOM CO LTD | CHT | 768 | $33,992 | 0.50% | Long | EC | |
| POSCO HOLDINGS INC | PKX | 595 | $30,571 | 0.45% | Long | EC | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SBS | 4,769 | $27,565 | 0.41% | Long | EC | |
| AMBEV SA | ABEV | 8,596 | $26,991 | 0.40% | Long | EC | |
| WOORI FINANCIAL GROUP INC | WF | 455 | $26,117 | 0.39% | Long | EC | |
| AXIA ENERGIA SA | AXIAY | 2,265 | $23,918 | 0.35% | Long | EC | |
| SILICON MOTION TECHNOLOGY CORP | SIMO | 68 | $22,666 | 0.34% | Long | EC | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBJ | 351 | $22,394 | 0.33% | Long | EC | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM | 288 | $21,324 | 0.32% | Long | EC | |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | PAC | 82 | $20,759 | 0.31% | Long | EC | |
| XPENG INC | XPEV | 1,486 | $19,675 | 0.29% | Long | EC | |
| NIO INC | NIO | 3,772 | $19,086 | 0.28% | Long | EC | |
| KE HOLDINGS INC | BEKE | 1,311 | $19,049 | 0.28% | Long | EC | |
| BANCO DE CHILE SA | BCH | 469 | $18,647 | 0.28% | Long | EC | |
| ZTO EXPRESS (CAYMAN) INC | ZTO | 797 | $17,837 | 0.26% | Long | EC | |
| DR. REDDY'S LABORATORIES LTD | RDY | 1,230 | $17,823 | 0.26% | Long | EC | |
| GRUPO CIBEST SA | CIB | 222 | $17,633 | 0.26% | Long | EC | |
| HARMONY GOLD MINING COMPANY LTD | HMY | 1,106 | $16,822 | 0.25% | Long | EC | |
| H WORLD GROUP LTD | HTHT | 348 | $14,519 | 0.21% | Long | EC | |
| LI AUTO INC | LI | 1,217 | $14,288 | 0.21% | Long | EC | |
| FULL TRUCK ALLIANCE CO LTD | YMM | 1,657 | $13,455 | 0.20% | Long | EC | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | EDU | 277 | $12,717 | 0.19% | Long | EC | |
| TELKOM INDONESIA (PERSERO) TBK PT | TLK | 920 | $12,356 | 0.18% | Long | EC | |
| SK TELECOM CO LTD | SKM | 383 | $12,317 | 0.18% | Long | EC | |
| SIBANYE-STILLWATER LTD | SBSW | 1,429 | $12,132 | 0.18% | Long | EC | |
| SASOL LTD | SSL | 1,197 | $11,755 | 0.17% | Long | EC |