FNWFX Mutual Fund

FNWFX Mutual Fund

NAV$108.95
See how much of FNWFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 606 holdings · as of Jan 31, 2026
FNWFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
8.63%		8.6%121,971,720$6.88B--
2—Sk Hynix Inc Common Stock KRW 5000
3.56%		12.2%4,488,603$2.83B--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
2.70%		14.9%27,781,539$2.16B
4
MELI
Mercadolibre Inc
1.69%		16.6%626,516$1.35B
5
AVGO
Broadcom Inc
1.63%		18.2%3,922,239$1.30B
6
MSFT
Microsoft Corp
1.55%		19.8%2,869,430$1.23B
7
NVDA
Nvidia Corp.
1.31%		21.1%5,481,135$1.05B
8
NU
NU Holdings Ltd/Cayman Islands
1.20%		22.3%53,976,928$958.09M
9—Airbus Se
1.18%		23.4%4,119,914$944.48M
10—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.15%		24.6%35,940,132$913.81M
11
FM
First Quantum Minerals Ltd
1.14%		25.7%32,136,918$908.42M
12
META
Meta Platforms, Inc.
1.05%		26.8%1,162,890$833.21M
13—Bharti Airtel Ltd
1.04%		27.8%38,591,193$825.92M
14
ICT
International Container Term Services Php1
1.04%		28.9%76,106,571$829.82M
15—Tokyo Electron Ltd. Com Stk
1.00%		29.9%3,000,200$800.84M
16—Novo Nordisk As
0.93%		30.8%12,690,475$744.37M
17
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.85%		31.6%470,157$677.45M
18—Rolls-Royce Holdings PLC Ord Gbp0.20
0.84%		32.5%40,405,450$669.55M
19
CMQXX
Capital Group Central Cash Fund
0.78%		33.3%6,250,949$625.09M
20—Hitachi Ltd
0.78%		34.1%17,858,535$618.63M
21
STAN
Standard Chartered PLC Shs
0.76%		34.8%23,654,354$602.68M
22
MA
Mastercard Inc
0.75%		35.6%1,112,354$599.33M
23—Alibaba Group Holding Limited Ordinary Shares
0.73%		36.3%26,691,100$578.09M
24—Midea Group Co Ltd
0.72%		37.0%51,463,004$574.66M
25
NTES
Netease
0.71%		37.7%21,635,321$567.74M
26DebtMtn Group Ltd Common Stock Zar.0001
0.71%		38.4%50,515,717$565.80M
27
GOOG
Alphabet Inc. C
0.68%		39.1%1,603,870$542.96M
28
TCOM
Trip.com Group Ltd.^
0.67%		39.8%8,764,311$537.87M
29
ADIB
Abu Dhabi Islamic Bank Pjsc
0.67%		40.5%80,771,535$535.32M
30—Grupo Mexico Sab De Cv
0.67%		41.1%48,107,227$534.17M
31
NESN
Nestle Sa
0.64%		41.8%5,403,078$513.22M
32—General Electric Co.
0.60%		42.4%1,561,082$478.92M
33
MACE
Macrotech Developers Limited
0.60%		43.0%45,532,015$480.87M
34—Max Healthcare Institute Ltd
0.59%		43.6%44,866,631$466.68M
35—Reliance Industries Ltd
0.55%		44.1%29,164,500$442.41M
36—Aia Group Ltd
0.54%		44.6%36,981,155$427.70M
37
KB
Kb Financial Group, Inc.
0.54%		45.2%4,619,058$433.86M
38
CPIJ
Capitec Bank Holdings Ltd
0.53%		45.7%1,578,058$425.07M
39—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.51%		46.2%2,378,362$403.28M
40
KLAC
KLA Corp
0.50%		46.7%277,125$395.72M
41
CRDI
Unicredit Spa
0.50%		47.2%4,577,952$398.57M
42—AstraZeneca PLC
0.49%		47.7%2,100,322$390.86M
43—Samsung Electronics (Equity)
0.49%		48.2%3,520,603$392.56M
44
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.48%		48.7%585,522$379.58M
45—Kweichow Moutai Co. Ltd. A Shares
0.47%		49.2%1,869,764$376.99M
46—Copa Holdings, S.A. Class A
0.47%		49.6%2,748,732$374.93M
47—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.47%		50.1%8,164,357$373.85M
48
EUROB
Eurobank, Sa
0.46%		50.6%75,515,922$370.14M
49—Kotak Mahindra Bank Ltd
0.42%		51.0%75,123,510$333.20M
50
GLEN
Glencore Plc
0.42%		51.4%48,826,362$333.56M
More holdings · Pro
FundXLS Pro
See the other 556 holdings of FNWFX
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

FNWFX Mutual Fund All Holdings

FNWFX holdings total 624 positions. The top 10 holdings account for 24.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.6%, Sk Hynix Inc Common Stock KRW 5000 at 3.6%, Tencent Holdings Ltd Ordinary Shares at 2.7%.

FNWFX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 8.9%.

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