ETF · holdings as of 2026-07-31
What's inside RNWGX?
New World Fund Inc
- Holdings
- 616
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.57%
- net, per year
- Fund size
- $89B
- total net assets
Hold RNWGX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 9.96% | |
| 2 | 0  | 000660SK HYNIX INC | 4.53% | |
| 3 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 2.60% | |
| 4 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 2.51% | |
| 5 | T  | TCTZFTENCENT HOLDINGS LTD | 2.10% | |
| 6 | A  | AVGOBROADCOM INC | 1.59% | |
| 7 | I  | ICTEFINTL CONTAINER TERM SVCS INC | 1.47% | |
| 8 | M  | MELIMERCADOLIBRE INC | 1.42% | |
| 9 | N  | NVDANVIDIA CORP | 1.33% | |
| 10 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 1.09% | |
| 11 | M  | MSFTMICROSOFT CORP | 1.06% | |
| 12 | G  | GOOGLALPHABET INC-CL A | 1.01% | |
| 13 | F  | FQVLFFIRST QUANTUM MINERALS LTD | 1.00% | |
| 14 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 0.98% | |
| 15 | B  | BHARTIBHARTI AIRTEL LTD | 0.96% | |
| 16 | 2  | 2454MEDIATEK INC | 0.87% | |
| 17 | G  | GMBXFGRUPO MEXICO SAB DE CV-SER B | 0.86% | |
| 18 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 0.84% | |
| 19 | 0  | 000333MIDEA GROUP CO LTD-A | 0.81% | |
| 20 | A  | ASMLFASML HOLDING NV | 0.80% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
9.96%2
0
000660SK HYNIX INC
4.53%3
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.60%4
A
AVGOBROADCOM INC
1.59%5
M
MELIMERCADOLIBRE INC
1.42%6
N
NVDANVIDIA CORP
1.33%7
M
MSFTMICROSOFT CORP
1.06%8
G
GOOGLALPHABET INC-CL A
1.01%9
2
2454MEDIATEK INC
0.87%10
A
ASMLFASML HOLDING NV
0.80%Top holdings — United States
Your 10 largest positions in this country
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
2.51%2
A
AVGOBROADCOM INC
1.59%3
N
NVDANVIDIA CORP
1.33%4
M
MSFTMICROSOFT CORP
1.06%5
G
GOOGLALPHABET INC-CL A
1.01%6
M
METAMETA PLATFORMS INC-CLASS A
0.75%7
G
GOOGALPHABET INC-CL C
0.62%8
M
MAMASTERCARD INC - A
0.37%9
K
KLACKLA CORP
0.36%10
G
GEVGE VERNOVA 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).