ETF · holdings as filed 2026-04-30
What's inside RNWGX?
New World Fund Inc
- Holdings
- 595
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.57%
- net, per year
- Fund size
- $85B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 9.71% | |
| 2 | 0  | 000660SK HYNIX INC | 4.56% | |
| 3 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 3.90% | |
| 4 | T  | TCTZFTENCENT HOLDINGS LTD | 2.18% | |
| 5 | A  | AVGOBROADCOM INC | 2.08% | |
| 6 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 1.82% | |
| 7 | N  | NVDANVIDIA CORP | 1.43% | |
| 8 | M  | MELIMERCADOLIBRE INC | 1.39% | |
| 9 | I  | ICTEFINTL CONTAINER TERM SVCS INC | 1.11% | |
| 10 | M  | MSFTMICROSOFT CORP | 1.10% | |
| 11 | B  | BHARTIBHARTI AIRTEL LTD | 1.00% | |
| 12 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 0.98% | |
| 13 | G  | GOOGLALPHABET INC-CL A | 0.97% | |
| 14 | F  | FQVLFFIRST QUANTUM MINERALS LTD | 0.94% | |
| 15 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 0.94% | |
| 16 | M  | METAMETA PLATFORMS INC-CLASS A | 0.87% | |
| 17 | P  | PBRPETROLEO BRASILEIRO-SPON ADR | 0.87% | |
| 18 | G  | GMBXFGRUPO MEXICO SAB DE CV-SER B | 0.83% | |
| 19 | E  | EADSFAIRBUS SE | 0.82% | |
| 20 | 2  | 2454MEDIATEK INC | 0.77% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
4.56%2
T
TCTZFTENCENT HOLDINGS LTD
2.18%3
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.82%4
I
ICTEFINTL CONTAINER TERM SVCS INC
1.11%5
B
BHARTIBHARTI AIRTEL LTD
1.00%6
3
300750CONTEMPORARY AMPEREX TECHN-A
0.98%7
F
FQVLFFIRST QUANTUM MINERALS LTD
0.94%8
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.83%9
E
EADSFAIRBUS SE
0.82%10
2
2454MEDIATEK INC
0.77%Top holdings — United States
Your 10 largest positions in this country
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.90%2
A
AVGOBROADCOM INC
2.08%3
N
NVDANVIDIA CORP
1.43%4
M
MSFTMICROSOFT CORP
1.10%5
G
GOOGLALPHABET INC-CL A
0.97%6
M
METAMETA PLATFORMS INC-CLASS A
0.87%7
G
GOOGALPHABET INC-CL C
0.71%8
K
KLACKLA CORP
0.57%9
G
GEGENERAL ELECTRIC
0.41%10
G
GLWCORNING INC
0.34%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.