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RNWHX Holdings List NMFQS:RNWHX

Diversified Emerging Mkts | American Funds
$102.49
↑ $0.52 (0.51%)
Last Updated: Aug 08, 2026

American Funds New World Fund® Class R-5E (RNWHX) - Diversified Emerging Mkts fund with $36.01 Billion in assets. The fund allocates 26.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CAPITAL GROUP CENTRAL CASH FUND at 3.76% of total assets. This is followed by TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (9.49%) and MICROSOFT CORP (1.07%).

RNWHX Holdings

Name Weight Owned Change
CAPITAL GROUP CENTRAL CASH FUND 3.76% - -
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.49% - -
MICROSOFT CORP 1.07% - -
TENCENT HOLDINGS LTD 2.13% - -
NOVO NORDISK AS B 2.13% - -
MERCADOLIBRE INC 1.36% - -
META PLATFORMS INC CL A 1.86% - -
NVIDIA CORP 1.40% - -
BROADCOM INC 2.03% - -
AIRBUS SE (BEARER) 1.27% - -
NU HOLDINGS LTD CL A 1.20% - -
SK HYNIX INC 4.46% - -
AIRBUS SE 1.18% - -
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.15% - -
SAMSUNG ELECTRONICS CO LTD 1.78% - -
INTL CONTAINER TERMINAL SERVICES INC 1.08% - -

Asset Allocation

Bond 2.12%
Cash 2.93%
Non US Stock 79.80%
Not Classified 0.10%
Other 0.29%
US Stock 14.76%

Market Cap

AverageMarketCap 148254.48%
Giant 57.44%
Large 26.84%
Medium 7.57%
Micro 0.02%
Small 1.25%

Sector Weights

Cash and Equivalents 1.86%
Corporate 1.86%
Derivative 1.86%
Government 1.86%
Municipal 1.86%
Securitized 1.86%
Basic Materials 7.10%
Consumer Cyclical 8.87%
Financial Services 14.90%
Real Estate 1.07%
Consumer Defensive 3.18%
Healthcare 3.90%
Utilities 1.86%
Communication Services 8.80%
Energy 2.10%
Industrials 11.26%
Technology 36.95%

World Regions

Latin America 8.59%
North America 17.63%
Asia Developed 30.05%
Asia Emerging 22.51%
Australasia 0.00%
Japan 4.08%
Africa/Middle East 4.80%
Europe Developed 7.91%
Europe Emerging 1.46%
United Kingdom 2.98%