RNWFX Mutual Fund

RNWFX Mutual Fund

NAV$108.56
See how much of RNWFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 605 holdings · as of Jan 31, 2026
RNWFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
3.56%		3.6%4,488,603$2.83B--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.70%		6.3%27,781,539$2.16BComm. ServicesInteractive 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—Bharti Airtel Ltd
1.04%		19.2%38,591,193$825.92M
13
ICT
International Container Term Services Php1
1.04%		20.2%76,106,571$829.82M
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
25DebtMtn 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
KB
Kb Financial Group, Inc.
0.54%		36.0%4,619,058$433.86M
36—Aia Group Ltd
0.54%		36.6%36,981,155$427.70M
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
More holdings · Pro
FundXLS Pro
See the other 555 holdings of RNWFX
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

RNWFX Mutual Fund All Holdings

RNWFX 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%.

RNWFX 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%.

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