RNWEX Mutual Fund

RNWEX Mutual Fund

NAV$107.89
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Showing the top 10 of 624 holdings · as of Jan 31, 2026
Top 10 weight
24.60%
RNWEX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalPaymentsDigital BankingConsumer SpendingSemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceCybersecurityData & Analytics

RNWEX Mutual Fund Top Holdings

RNWEX holdings top 10 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%.

RNWEX 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%.

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