RNWFX Mutual Fund

RNWFX Mutual Fund

NAV$109.22
See how much of RNWFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 624 holdings · as of Jan 31, 2026
Top 10 weight
24.60%
RNWFX 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
More holdings · Pro
FundXLS Pro
See the other 614 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
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalPaymentsDigital BankingConsumer SpendingSemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceCybersecurityData & Analytics

RNWFX Mutual Fund Top Holdings

RNWFX 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%.

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.