NEWCX Mutual Fund

NAV$102.16

AUM$49M

TER1.72%

Holdings624

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NEWCX Mutual Fund

NAV$102.16

New World Fund Class C

AUM$49M

TER1.72%

Holdings624

See how much of NEWCX 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 606 holdings · as of Jan 31, 2026

NEWCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semiconductor Manufacturing Co. Ltd.	8.63%	8.6%	121,971,720	$6.88B	-1.39M	-	-
2	—	Sk Hynix Inc Common Stock KRW 5000	3.56%	12.2%	4,488,603	$2.83B	-310.3K	-	-
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
26	Debt	Mtn 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	KB	Kb Financial Group, Inc.	0.54%	44.6%	4,619,058	$433.86M
37	—	Aia Group Ltd	0.54%	45.2%	36,981,155	$427.70M
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	CRDI	Unicredit Spa	0.50%	46.7%	4,577,952	$398.57M
41	KLAC	KLA Corp	0.50%	47.2%	277,125	$395.72M
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
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NEWCX Mutual Fund All Holdings

NEWCX 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%.

NEWCX 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%.

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