FNFWX Holdings Information

FNFWX is a mutual fund with a total of 600 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 8.68%, SK hynix at 3.15%, Tencent Holdings at 2.47%, Capital Group Central Cash Fund at 2.43%, and Broadcom at 1.58%.

Total Holdings

600

Top 10 Percentage

24.66%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

73.75B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.68%	113,591,720
2	KRX: 000660	SK hynix Inc.	3.15%	4,266,636
3	HKG: 0700	Tencent Holdings Limited	2.47%	28,878,939
4	n/a	Capital Group Central Cash Fund	2.43%	17,942,378
5	AVGO	Broadcom Inc.	1.58%	3,755,199
6	MELI	MercadoLibre, Inc.	1.51%	644,082
7	NVDA	NVIDIA Corporation	1.26%	5,324,600
8	MSFT	Microsoft Corporation	1.24%	2,475,332
9	ICT.PM	International Container Terminal Services Inc	1.18%	76,106,571
10	KRX: 005930	Samsung Electronics Co., Ltd.	1.16%	7,599,567
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.04%	35,296,428
12	NSE: BHARTIARTL	Bharti Airtel Limited	1.04%	40,464,897
13	TSX: FM	First Quantum Minerals Ltd.	1.04%	32,136,918
14	EPA: AIR	Airbus SE	1.00%	3,936,323
15	AMS: ASML	ASML Holding N.V.	0.92%	512,157
16	NU	Nu Holdings Ltd.	0.90%	46,409,358
17	TYO: 8035	Tokyo Electron Limited	0.90%	2,713,000
18	META	Meta Platforms, Inc.	0.88%	1,133,748
19	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.86%	10,817,370
20	PBR	Petróleo Brasileiro S.A. - Petrobras	0.85%	30,108,672
21	JSE: MTN	MTN Group Limited	0.84%	53,217,524
22	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.83%	57,320,324
23	SHE: 000333	Midea Group Co., Ltd.	0.82%	54,137,404
24	LON: RR	Rolls-Royce Holdings plc	0.81%	39,200,962
25	SWX: NESN	Nestlé S.A.	0.70%	5,227,819

Showing 25 of 600 holdings

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As of Mar 31, 2026