RNWAX Mutual Fund

NAV$100.62

AUM$49M

TER1.66%

Holdings624

RNWAX Mutual Fund

NAV$100.62

New World Fund Class R1

AUM$49M

TER1.66%

Holdings624

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Top Countries

#	Country	Region	Allocation
1	US	Global	20.26%
2	Taiwan	Asia-Pacific	10.19%
3	India	Asia Pacific	8.53%
4	Hong Kong	Asia-Pacific	8.01%
5	South Korea	Asia-Pacific	6.47%
6	China	Asia-Pacific	5.62%
7	Brazil	Latin America	4.54%
8	United Kingdom	Europe	3.91%
9	Japan	Asia-Pacific	3.50%
10	France	Europe	2.50%
11	Netherlands	Europe	2.34%
12	Canada	North America	2.10%
13	South Africa	Middle East & Africa	1.92%
14	Mexico	North America	1.79%
15	United Arab Emirates	Middle East & Africa	1.72%
16	Philippines	Asia-Pacific	1.49%
17	Denmark	Europe	1.42%
18	Switzerland	Europe	1.35%
19	Spain	Europe	1.23%
20	Greece	EMEA	0.92%

RNWAX Mutual Fund Geographic Allocation

RNWAX geographic allocation spans US (20.3%), Taiwan (10.2%), India (8.5%), Hong Kong (8.0%), South Korea (6.5%). The fund covers 8 regions.

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