CNWEX Mutual Fund

NAV$104.55

AUM$49M

TER1.20%

Holdings624

CNWEX Mutual Fund

NAV$104.55

New World Fund Class 529-E

AUM$49M

TER1.20%

Holdings624

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	19.82%
2	Taiwan	Asia-Pacific	10.19%
3	India	Asia Pacific	8.62%
4	Hong Kong	Asia-Pacific	8.04%
5	South Korea	Asia-Pacific	6.47%
6	China	Asia-Pacific	5.62%
7	Brazil	Latin America	4.58%
8	United Kingdom	Europe	3.87%
9	Japan	Asia-Pacific	3.51%
10	France	Europe	2.57%
11	Netherlands	Europe	2.34%
12	Canada	North America	2.09%
13	South Africa	Middle East & Africa	1.92%
14	Mexico	North America	1.86%
15	United Arab Emirates	Middle East & Africa	1.72%
16	Philippines	Asia-Pacific	1.50%
17	Denmark	Europe	1.42%
18	Switzerland	Europe	1.35%
19	Spain	Europe	1.23%
20	Greece	EMEA	0.91%

CNWEX Mutual Fund Geographic Allocation

CNWEX geographic allocation spans US (19.8%), Taiwan (10.2%), India (8.6%), Hong Kong (8.0%), South Korea (6.5%). The fund covers 8 regions.

CNWEX country exposure helps investors assess international diversification and geopolitical risk.CNWEX sector breakdown alongside geography gives a complete picture of portfolio allocation.