NEWFX Mutual Fund

NEWFX Mutual Fund

NAV$105.21
See how much of NEWFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 622 holdings · as of Jul 31, 2026
NEWFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
4.53%		4.5%3,333,951$4.02B--
2—Samsung Electronics (Equity)
2.61%		7.1%12,546,507$2.31B--
3
CMQXX
Capital Group Central Cash Fund
2.44%		9.6%21,595,809$2.16B--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.10%		11.7%30,692,139$1.86BComm. ServicesInteractive Media
5
AVGO
Broadcom IncInfo Tech · Semiconductors
1.59%		13.3%3,627,698$1.41BInfo TechSemiconductors
6
ICT
International Container Terminal Services Inc
1.48%		14.8%83,111,797$1.31B--
7
MELI
Mercadolibre IncInfo Tech · IT Services
1.42%		16.2%671,207$1.26BInfo TechIT Services
8
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.33%		17.5%5,875,411$1.18BInfo TechSemiconductors
9—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.09%		18.6%34,592,756$965.35M--
10
MSFT
Microsoft CorpInfo Tech · Software
1.07%		19.7%2,033,858$945.17MInfo TechSoftware
11
GOOGL
Alphabet IncComm. Services · Interactive Media
1.01%		20.7%2,512,807$894.89MComm. ServicesInteractive Media
12
FM
First Quantum Minerals LtdMaterials · Metals & Mining
1.01%		21.7%32,136,918$890.85MMaterialsMetals & Mining
13—Bharti Airtel Ltd
0.96%		22.6%41,016,569$847.71M--
14—MediaTek Inc ORD TWD10
0.87%		23.5%6,699,130$773.73M--
15—Grupo Mexico Sab De Cv
0.86%		24.4%63,702,491$764.01M--
16—Rolls-Royce Holdings PLC Ord Gbp0.20
0.84%		25.2%37,543,309$742.69M--
17
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.80%		26.0%427,486$707.00MInfo TechSemiconductors
18—Midea Group Co Ltd
0.77%		26.8%52,517,147$681.80M--
19—Contemporary Amperex Technology Co. Ltd. Class A
0.77%		27.6%11,691,592$684.94M--
20
META
Meta Platforms IncComm. Services · Interactive Media
0.75%		28.3%1,191,169$663.14MComm. ServicesInteractive Media
21
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.74%		29.0%45,962,706$658.65MFinancialsBanks
22
NTES
Netease IncComm. Services · Interactive Media
0.73%		29.8%24,244,021$642.39MComm. ServicesInteractive Media
23
MACE
Macrotech Developers Ltd
0.66%		30.4%44,613,386$581.64M--
24—Alibaba Group Holding Limited Ordinary Shares
0.65%		31.1%38,820,900$579.17M--
25
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
0.64%		31.7%29,425,722$570.86MEnergyOil & Gas
26—Hitachi Ltd
0.64%		32.4%17,238,094$570.65M--
27
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.63%		33.0%1,555,092$554.62MComm. ServicesInteractive Media
28DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
0.63%		33.6%45,285,596$561.83MComm. ServicesWireless Telecommunication Services
29—Airbus Se
0.61%		34.2%2,328,645$542.96M--
30—Samsung Life Insurance Co Ltd Ord Krw500
0.54%		34.8%2,193,633$479.29M--
31—Tokyo Electron Ltd. Com Stk
0.54%		35.3%1,371,622$478.46M--
32—Delta Electronics Inc
0.52%		35.8%9,053,055$459.39M--
33—Baidu Inc. Class A
0.50%		36.3%32,961,650$445.10M--
34
ADIB
Abu Dhabi Islamic Bank Pjsc
0.50%		36.8%76,639,759$442.77M--
35—Vale Sa
0.46%		37.3%27,163,602$408.75M--
36—Hana Financial Group Inc
0.45%		37.7%4,542,539$399.55M--
37
NESN
Nestle Sa
0.45%		38.2%4,002,214$401.04M--
38—Laurus Labs Ltd
0.44%		38.6%20,356,595$387.48M--
39
CPIJ
Capitec Bank Holdings Ltd
0.44%		39.1%1,380,236$393.83M--
40—Mitsui Kinzoku Co Ltd
0.43%		39.5%1,960,300$381.33M--
41—Max Healthcare Institute Ltd
0.42%		39.9%32,036,039$368.83M--
42—China Resources Land LtdReal Estate · Real Estate Management
0.42%		40.3%88,811,447$375.97MReal EstateReal Estate Management
43
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.41%		40.8%902,932$365.01MInfo TechSemiconductors
44—Adani Ports and Special Econ Common Stock Inr2.0Industrials · Transportation Infrastructure
0.41%		41.2%20,603,873$366.34MIndustrialsTransportation Infrastructure
45—Aia Group LtdFinancials · Insurance
0.41%		41.6%35,720,068$360.96MFinancialsInsurance
46—Elite Material Co Ltd
0.39%		42.0%2,228,475$343.54M--
47—Itau Unibanco Holding SA ADRFinancials · Banks
0.39%		42.4%41,261,471$349.07MFinancialsBanks
48
STAN
Standard Chartered Plc
0.38%		42.7%11,391,012$335.91M--
49
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.38%		43.1%27,915,244$333.88M--
50—Public Power Corp Sa
0.37%		43.5%12,906,234$331.89M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 572 holdings of NEWFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NEWFX Mutual Fund All Holdings

NEWFX holdings total 624 positions. The top 10 holdings account for 19.7% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 4.5%, Samsung Electronics (Equity) at 2.6%, Capital Group Central Cash Fund at 2.4%.

NEWFX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Information Technology at 8.7%.

NEWFX sectors provide a detailed breakdown. NEWFX overlap shows how holdings compare to other funds in your portfolio.