RNWFX Mutual Fund

RNWFX Mutual Fund

NAV$108.36
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Showing top 50 of 606 holdings · as of Jan 31, 2026
RNWFX 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
ICT
International Container Term Services Php1
1.04%		27.8%76,106,571$829.82M
14—Bharti Airtel Ltd
1.04%		28.9%38,591,193$825.92M
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—Mediatek, Inc.
0.42%		51.0%6,025,130$336.96M
50—Kotak Mahindra Bank Ltd
0.42%		51.4%75,123,510$333.20M
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RNWFX Mutual Fund All Holdings

RNWFX 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%.

RNWFX 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%.

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