RNWAX Holdings Information

RNWAX is a mutual fund with a total of 589 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.44%, SK hynix at 5.22%, Samsung Electronics at 4.12%, Capital Group Central Cash Fund at 2.10%, and Tencent Holdings at 1.79%.

Total Holdings

589

Top 10 Percentage

30.08%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

88.44B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.44%	118,510,738
2	KRX: 000660	SK hynix Inc.	5.22%	3,520,879
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.12%	18,346,939
4	n/a	Capital Group Central Cash Fund	2.10%	18,559,905
5	HKG: 0700	Tencent Holdings Limited	1.79%	28,831,639
6	NVDA	NVIDIA Corporation	1.39%	5,384,191
7	PSE: ICT	International Container Terminal Services, Inc.	1.36%	84,311,797
8	AVGO	Broadcom Inc.	1.25%	3,147,940
9	TPE: 2454	MediaTek Inc.	1.24%	7,100,130
10	MSFT	Microsoft Corporation	1.17%	2,023,359
11	MELI	MercadoLibre, Inc.	1.14%	585,544
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.04%	32,700,434
13	META	Meta Platforms, Inc.	1.02%	1,242,247
14	GOOGL	Alphabet Inc.	1.02%	2,609,163
15	TSX: FM	First Quantum Minerals Ltd.	0.98%	32,136,918
16	AMS: ASML	ASML Holding N.V.	0.91%	447,420
17	SHE: 000333	Midea Group Co., Ltd.	0.83%	61,692,373
18	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	0.83%	58,672,731
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.81%	39,142,279
20	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.77%	15,705,328
21	LON: RR	Rolls-Royce Holdings plc	0.76%	34,797,845
22	HKG: 9988	Alibaba Group Holding Limited	0.69%	44,616,100
23	TYO: 6501	Hitachi, Ltd.	0.68%	17,169,294
24	HKG: 9999	NetEase, Inc.	0.67%	24,244,021
25	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.63%	29,459,165

Showing 25 of 589 holdings

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As of Sep 30, 2026