CNWEX Mutual Fund

NAV$103.80

AUM$49M

TER1.20%

Holdings624

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CNWEX Mutual Fund

NAV$103.80

New World Fund Class 529-E

AUM$49M

TER1.20%

Holdings624

See how much of CNWEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 605 holdings · as of Jan 31, 2026

CNWEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Sk Hynix Inc Common Stock KRW 5000	3.56%	3.6%	4,488,603	$2.83B	-310.3K	-	-
2	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	2.70%	6.3%	27,781,539	$2.16B	+1.09M	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	MELI	Mercadolibre Inc	1.69%	7.9%	626,516	$1.35B
4	AVGO	Broadcom Inc	1.63%	9.6%	3,922,239	$1.30B
5	MSFT	Microsoft Corp	1.55%	11.1%	2,869,430	$1.23B
6	NVDA	Nvidia Corp	1.31%	12.4%	5,481,135	$1.05B
7	NU	NU Holdings Ltd/Cayman Islands	1.20%	13.6%	53,976,928	$958.09M
8	—	Airbus Se	1.18%	14.8%	4,119,914	$944.48M
9	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	1.15%	16.0%	35,940,132	$913.81M
10	FM	First Quantum Minerals Ltd	1.14%	17.1%	32,136,918	$908.42M
11	META	Meta Platforms Inc	1.05%	18.2%	1,162,890	$833.21M
12	ICT	International Container Term Services Php1	1.04%	19.2%	76,106,571	$829.82M
13	—	Bharti Airtel Ltd	1.04%	20.2%	38,591,193	$825.92M
14	—	Tokyo Electron Ltd. Com Stk	1.00%	21.2%	3,000,200	$800.84M
15	—	Novo Nordisk As	0.93%	22.2%	12,690,475	$744.37M
16	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.85%	23.0%	470,157	$677.45M
17	—	Rolls-Royce Holdings PLC Ord Gbp0.20	0.84%	23.9%	40,405,450	$669.55M
18	CMQXX	Capital Group Central Cash Fund	0.78%	24.6%	6,250,949	$625.09M
19	—	Hitachi Ltd	0.78%	25.4%	17,858,535	$618.63M
20	STAN	Standard Chartered Plc	0.76%	26.2%	23,654,354	$602.68M
21	MA	Mastercard Inc	0.75%	26.9%	1,112,354	$599.33M
22	—	Alibaba Group Holding Limited Ordinary Shares	0.73%	27.7%	26,691,100	$578.09M
23	—	Midea Group Co Ltd	0.72%	28.4%	51,463,004	$574.66M
24	NTES	Netease	0.71%	29.1%	21,635,321	$567.74M
25	Debt	Mtn Group Ltd Common Stock Zar.0001	0.71%	29.8%	50,515,717	$565.80M
26	GOOG	Alphabet Inc	0.68%	30.5%	1,603,870	$542.96M
27	—	Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	0.67%	31.2%	8,764,311	$537.87M
28	ADIB	Abu Dhabi Islamic Bank Pjsc	0.67%	31.8%	80,771,535	$535.32M
29	—	Grupo Mexico Sab De Cv	0.67%	32.5%	48,107,227	$534.17M
30	NESN	Nestle Sa	0.64%	33.1%	5,403,078	$513.22M
31	—	General Electric Co.	0.60%	33.7%	1,561,082	$478.92M
32	MACE	Macrotech Developers Limited	0.60%	34.3%	45,532,015	$480.87M
33	—	Max Healthcare Institute Ltd	0.59%	34.9%	44,866,631	$466.68M
34	—	Reliance Industries Ltd	0.55%	35.5%	29,164,500	$442.41M
35	—	Aia Group Ltd	0.54%	36.0%	36,981,155	$427.70M
36	KB	Kb Financial Group, Inc.	0.54%	36.6%	4,619,058	$433.86M
37	CPIJ	Capitec Bank Holdings Ltd	0.53%	37.1%	1,578,058	$425.07M
38	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	0.51%	37.6%	2,378,362	$403.28M
39	KLAC	KLA Corp	0.50%	38.1%	277,125	$395.72M
40	CRDI	Unicredit Spa	0.50%	38.6%	4,577,952	$398.57M
41	—	AstraZeneca PLC	0.49%	39.1%	2,100,322	$390.86M
42	—	Samsung Electronics (Equity)	0.49%	39.6%	3,520,603	$392.56M
43	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	0.48%	40.1%	585,522	$379.58M
44	—	Kweichow Moutai Co. Ltd. A Shares	0.47%	40.5%	1,869,764	$376.99M
45	—	Copa Holdings, S.A. Class A	0.47%	41.0%	2,748,732	$374.93M
46	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	0.47%	41.5%	8,164,357	$373.85M
47	EUROB	Eurobank, Sa	0.46%	41.9%	75,515,922	$370.14M
48	—	Kotak Mahindra Bank Ltd	0.42%	42.3%	75,123,510	$333.20M
49	GLEN	Glencore Plc	0.42%	42.8%	48,826,362	$333.56M
50	—	Mediatek, Inc.	0.42%	43.2%	6,025,130	$336.96M
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CNWEX Mutual Fund All Holdings

CNWEX holdings total 624 positions. The top 10 holdings account for 17.1% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 3.6%, Tencent Holdings Ltd Ordinary Shares at 2.7%, Mercadolibre Inc at 1.7%.

CNWEX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Information Technology at 8.9%.

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