RNWFX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	4.08%	25,401,954
2	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4.00%	79,246,816
3	0700	TENCENT HOLDINGS LTD	2.43%	29,082,607
4	MSFT	Microsoft Corporation	2.31%	3,535,900
5	MELI	MercadoLibre, Inc.	2.01%	614,703
6	NOVOB	NOVO NORDISK AS B	1.76%	9,775,021
7	META	Meta Platforms, Inc.	1.53%	1,676,336
8	NU	Nu Holdings Ltd.	1.47%	60,586,064
9	NVDA	NVIDIA Corporation	1.45%	6,813,094
10	AVGO	Broadcom Inc.	1.32%	4,849,027
11	AIR	AAR Corp.	1.19%	4,848,901
12	LLY	Eli Lilly and Company	1.16%	867,885
13	MAXHEALT	MAX HEALTHCARE INSTITUTE LTD	1.16%	59,793,818
14	TCOM	Trip.com Group Limited	1.12%	10,824,984
15	BHARTI	BHARTI AIRTEL LTD	1.02%	33,157,210
16	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.00%	62,680,638
17	1299	AIA GROUP LTD	0.96%	75,480,355
18	600519	KWEICHOW MOUTAI CO LTD A (SSE NORTH)	0.94%	2,721,628
19	MC	Moelis & Company	0.93%	875,900
20	3690	MEITUAN B	0.91%	23,974,700
21	ICT	INTERNATIONAL CONTAINER TERMINAL SERVICES INC - INTL CONTAINER TERMINAL SERVICES INC	0.88%	80,395,951
22	BMRI	BANK MANDIRI PERSERO TBK PT - BANK MANDIRI TBK PT	0.87%	1,267,307,211
23	FCX	Freeport-McMoRan Inc.	0.84%	11,652,324
24	POLICYBZ	PB FINTECH LTD (DBA POLICYBAZAAR)	0.84%	26,265,089
25	LODHA	MACROTECH DEVELOPERS LTD	0.83%	36,100,631
26	FM	iShares Frontier and Select EM ETF	0.77%	37,288,345
27	AZN	AstraZeneca PLC	0.77%	3,368,216
28	CPI	CAPITEC BANK HOLDINGS LTD	0.76%	2,638,940
29	GOOGL	Alphabet Inc.	0.76%	2,757,614
30	BBCA	JPMorgan BetaBuilders Canada ETF	0.75%	713,958,900
31	TTE	TotalEnergies SE	0.73%	7,238,270
32	MA	Mastercard Incorporated	0.72%	902,936
33	TMO	Thermo Fisher Scientific Inc.	0.72%	824,670
34	SAF	SAFRAN SA	0.72%	1,975,099
35	ITC	ITC LTD	0.72%	77,325,738
36	GOOG	Alphabet Inc.	0.69%	2,472,573
37	RELIANCE	RELIANCE INDUSTRIES LTD	0.61%	23,884,142
38	ASML	ASML Holding N.V.	0.60%	553,459
39	LIN	Linde plc	0.60%	813,244
40	0669	TECHTRONIC INDUSTRIES CO LTD	0.59%	25,701,500
41	HDFCB	HDFC BANK LTD	0.57%	17,263,629
42	6861	KEYENCE CORP	0.54%	748,200
43	KMB	Kimberly-Clark Corporation	0.51%	15,573,755
44	SAP	SAP SE	0.51%	1,359,685
45	2318	PING AN INSURANCE GROUP CO OF CHINA LTD H	0.50%	50,632,500
46	9999	NETEASE INC	0.50%	19,484,300
47	000333	MIDEA GROUP CO LTD A (SZSE NORTH)	0.50%	30,741,493
48	EIM	Eaton Vance Municipal Bond Fund	0.49%	5,290,346
49	300124	SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)	0.49%	38,861,093
50	SNPS	Synopsys, Inc.	0.47%	566,856

As of Oct 31, 2024

Showing 50 of 626

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Asset Allocation

Asset Class	% Weight
Stocks	92.67%
Cash	3.87%
Bond	3.30%
Not Classified	0.14%
Other	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%
Australia	0.44%
XS	0.44%
Philippines	0.40%
Belgium	0.32%
Luxembourg	0.27%
Korea	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%