RNWFX Mutual Fund

RNWFX Mutual Fund

NAV$105.77
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Showing top 50 of 622 holdings · as of Jul 31, 2026
RNWFX 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--
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RNWFX Mutual Fund All Holdings

RNWFX 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%.

RNWFX 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%.

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