FWWNX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	4.67%	26,587,764
2	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	3.17%	74,991,816
3	MSFT	Microsoft Corporation	2.64%	3,859,426
4	NOVOB	NOVO NORDISK AS B	2.12%	9,375,246
5	0700	TENCENT HOLDINGS LTD	1.79%	23,150,540
6	AIR	AAR Corp.	1.45%	5,028,345
7	MELI	MercadoLibre, Inc.	1.43%	556,724
8	AVGO	Broadcom Inc.	1.40%	611,333
9	META	Meta Platforms, Inc.	1.38%	1,832,243
10	LLY	Eli Lilly and Company	1.34%	977,376
11	NVDA	NVIDIA Corporation	1.23%	807,129
12	MC	Moelis & Company	1.15%	812,883
13	BHARTI	BHARTI AIRTEL LTD	1.04%	37,481,724
14	FM	iShares Frontier and Select EM ETF	1.01%	45,252,313
15	NU	Nu Holdings Ltd.	0.99%	52,122,432
16	ASML	ASML Holding N.V.	0.99%	645,045
17	1299	AIA GROUP LTD	0.96%	74,812,155
18	FCX	Freeport-McMoRan Inc.	0.95%	10,836,695
19	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.95%	50,033,909
20	SAF	SAFRAN SA	0.94%	2,469,962
21	MAXHEALT	MAX HEALTHCARE INSTITUTE LTD	0.93%	52,921,713
22	AZN	AstraZeneca PLC	0.93%	3,519,624
23	TMO	Thermo Fisher Scientific Inc.	0.89%	892,515
24	LODHA	MACROTECH DEVELOPERS LTD	0.89%	34,105,761
25	BMRI	BANK MANDIRI PERSERO TBK PT - BANK MANDIRI TBK PT	0.88%	1,193,176,111
26	TTE	TotalEnergies SE	0.85%	6,682,063
27	ICT	INTERNATIONAL CONTAINER TERMINAL SERVICES INC - INTL CONTAINER TERMINAL SERVICES INC	0.85%	83,748,170
28	TCOM	Trip.com Group Limited	0.84%	9,890,197
29	MA	Mastercard Incorporated	0.72%	902,936
30	GOOG	Alphabet Inc.	0.72%	2,472,573
31	BBCA	JPMorgan BetaBuilders Canada ETF	0.71%	675,600,900
32	ITC	ITC LTD	0.71%	77,325,738
33	POLICYBZ	PB FINTECH LTD (DBA POLICYBAZAAR)	0.71%	26,558,966
34	600519	KWEICHOW MOUTAI CO LTD A (SSE NORTH)	0.66%	1,585,337
35	000333	MIDEA GROUP CO LTD A (SZSE NORTH)	0.63%	37,208,191
36	RELIANCE	RELIANCE INDUSTRIES LTD	0.63%	10,193,574
37	KMB	Kimberly-Clark Corporation	0.61%	18,125,339
38	005930	SAMSUNG ELECTRONICS CO LTD	0.61%	6,284,903
39	LIN	Linde plc	0.60%	772,040
40	CPI	CAPITEC BANK HOLDINGS LTD	0.60%	2,742,464
41	HDFCB	HDFC BANK LTD	0.58%	18,263,629
42	LT	LARSEN & TOUBRO LTD	0.54%	7,168,173
43	GOOGL	Alphabet Inc.	0.53%	1,864,165
44	SNPS	Synopsys, Inc.	0.53%	566,856
45	ABT	Abbott Laboratories	0.52%	2,787,935
46	NESN	NESTLE SA	0.52%	2,926,244
47	EIM	Eaton Vance Municipal Bond Fund	0.51%	5,290,346
48	2318	PING AN INSURANCE GROUP CO OF CHINA LTD H	0.50%	61,799,000
49	MTN	Vail Resorts, Inc.	0.47%	56,583,909
50	VBL	VARUN BEVERAGES LTD	0.47%	14,988,215

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	92.21%
Cash	3.74%
Bonds	3.74%
Preferred stocks	0.28%
Convertible	0.28%
Others	0.02%

Sector Breakdown

Sector	% Weight
Other	19.88%
Information Technology	14.69%
Health Care	11.71%
Financials	10.72%
Consumer Discretionary	9.74%
Industrials	8.98%
Consumer Staples	6.84%
Materials	6.42%
Energy	4.11%
Communication Services	3.80%
Utilities	1.62%
Real Estate	1.49%

Country Breakdown

Sector	% Weight
United States	29.32%
India	12.91%
China	10.52%
Other	9.87%
Brazil	4.69%
France	4.05%
Hong Kong	2.71%
Netherlands	2.67%
United Kingdom	2.22%
Japan	2.06%
Taiwan	1.93%
Denmark	1.90%
Canada	1.46%
Germany	1.41%
Switzerland	1.31%
South Africa	1.24%
Indonesia	1.00%
Uruguay	0.98%
Singapore	0.87%
Spain	0.66%
Mexico	0.63%
Sweden	0.62%
Greece	0.49%
Panama	0.47%
Italy	0.46%
Ireland	0.44%
XS	0.44%
Australia	0.44%
Philippines	0.40%
Belgium	0.32%
Korea	0.27%
Luxembourg	0.27%
Cayman Islands	0.26%
United Arab Emirates	0.18%
Finland	0.17%
Norway	0.16%
Thailand	0.06%
Russian Federation	0.06%
Macao	0.05%
Isle of Man	0.02%
Cyprus	0.01%