CNWFX Mutual Fund

NAV$104.81

AUM$49M

TER1.01%

Holdings624

CNWFX Mutual Fund

NAV$104.81

New World Fund Class 529-F1

AUM$49M

TER1.01%

Holdings624

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Top Countries

#	Country	Region	Allocation
1	US	Global	19.74%
2	Taiwan	Asia-Pacific	10.19%
3	India	Asia Pacific	8.59%
4	Hong Kong	Asia-Pacific	8.12%
5	South Korea	Asia-Pacific	6.47%
6	China	Asia-Pacific	5.63%
7	Brazil	Latin America	4.68%
8	United Kingdom	Europe	3.87%
9	Japan	Asia-Pacific	3.50%
10	France	Europe	2.51%
11	Netherlands	Europe	2.34%
12	Canada	North America	2.09%
13	South Africa	Middle East & Africa	1.98%
14	Mexico	North America	1.81%
15	United Arab Emirates	Middle East & Africa	1.72%
16	Philippines	Asia-Pacific	1.51%
17	Denmark	Europe	1.42%
18	Switzerland	Europe	1.37%
19	Spain	Europe	1.23%
20	Greece	EMEA	0.91%

CNWFX Mutual Fund Geographic Allocation

CNWFX geographic allocation spans US (19.7%), Taiwan (10.2%), India (8.6%), Hong Kong (8.1%), South Korea (6.5%). The fund covers 8 regions.

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