NEWFX Holdings — New World Fund Inc
All 500 reported holdings of New World Fund Inc (NEWFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 9.49% | $8.10B |
| Sk Hynix, Inc. | 4.46% | $3.80B |
| Capital Group Central Cash Fund | 3.76% | $3.21B |
| Tencent Holdings Ltd. | 2.13% | $1.82B |
| Broadcom, Inc. | 2.03% | $1.74B |
| Samsung Electronics Co. Ltd. | 1.78% | $1.52B |
| NVIDIA Corp. | 1.40% | $1.20B |
| Mercadolibre, Inc. | 1.36% | $1.16B |
| International Container Terminal Services, Inc. | 1.08% | $925.93M |
| Microsoft Corp. | 1.07% | $916.92M |
| Bharti Airtel Ltd. | 0.98% | $832.51M |
| Alphabet, Inc. | 0.94% | $806.30M |
| First Quantum Minerals Ltd. | 0.92% | $786.89M |
| Banco Bilbao Vizcaya Argentaria SA | 0.91% | $780.63M |
| Meta Platforms, Inc. | 0.85% | $728.89M |
| Petroleo Brasileiro SA - Petrobras | 0.85% | $723.88M |
| Grupo Mexico Sab De Cv | 0.81% | $695.47M |
| Airbus SE | 0.80% | $681.96M |
| Mediatek, Inc. | 0.76% | $646.45M |
| Tokyo Electron Ltd. | 0.74% | $635.94M |
| Contemporary Amperex Technology Co. Ltd. | 0.73% | $626.26M |
| Asml Holding NV | 0.72% | $615.71M |
| Midea Group Co. Ltd. | 0.72% | $612.11M |
| Mtn Group Ltd. | 0.71% | $607.20M |
| Rolls-Royce Holdings PLC | 0.71% | $607.16M |
| Alphabet, Inc. | 0.70% | $593.95M |
| Nu Holdings Ltd. | 0.69% | $586.02M |
| Abu Dhabi Islamic Bank Pjsc | 0.56% | $480.67M |
| Kla Corp. | 0.56% | $476.95M |
| Netease, Inc. | 0.54% | $459.83M |
| Nestle SA | 0.54% | $457.68M |
| Trip.com Group Ltd. | 0.53% | $456.01M |
| Aia Group Ltd. | 0.53% | $454.61M |
| Reliance Industries Ltd. | 0.53% | $450.97M |
| Delta Electronics, Inc. | 0.51% | $438.70M |
| Vale SA | 0.51% | $432.52M |
| Hana Financial Group, Inc. | 0.50% | $424.38M |
| Hitachi Ltd. | 0.48% | $413.50M |
| Samsung Life Insurance Co. Ltd. | 0.47% | $401.54M |
| Capitec Bank Holdings Ltd. | 0.43% | $367.81M |
| Lodha Developers Ltd. | 0.43% | $367.51M |
| Elite Material Co. Ltd. | 0.43% | $365.20M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.42% | $357.62M |
| Rumo SA | 0.41% | $347.13M |
| General Electric Co. Aka Ge Aerospace | 0.40% | $344.69M |
| Vista Energy Sab De Cv | 0.40% | $344.46M |
| Accton Technology Corp. | 0.39% | $332.52M |
| Max Healthcare Institute Ltd. | 0.39% | $331.65M |
| Itau Unibanco Holding SA | 0.38% | $320.45M |
| Alibaba Group Holding Ltd. | 0.37% | $315.96M |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 0.37% | $314.94M |
| Glencore PLC | 0.37% | $314.81M |
| Aselsan Elektronik Sanayi Ve Ticaret As | 0.36% | $304.72M |
| Weichai Power Co. Ltd. | 0.35% | $301.06M |
| Emirates Nbd Bank Pjsc | 0.34% | $293.46M |
| Picc Property & Casualty Co. Ltd. | 0.34% | $290.78M |
| Ryohin Keikaku Co. Ltd. | 0.34% | $288.84M |
| Laurus Labs Ltd. | 0.34% | $288.75M |
| Kb Financial Group, Inc. | 0.34% | $288.06M |
| Corning, Inc. | 0.34% | $287.86M |
| Kt Corp. | 0.33% | $281.82M |
| Ge Vernova, Inc. | 0.33% | $280.36M |
| Bajaj Finance Ltd. | 0.33% | $277.93M |
| Arca Continental Sab De Cv | 0.32% | $273.30M |
| Novo Nordisk As | 0.32% | $272.48M |
| Apl Apollo Tubes Ltd. | 0.32% | $272.26M |
| Avenue Supermarts Ltd. | 0.32% | $272.27M |
| Barrick Mining Corp. | 0.32% | $271.54M |
| Xp, Inc. | 0.32% | $269.97M |
| Baidu, Inc. | 0.31% | $266.50M |
| Eurobank SA | 0.31% | $263.24M |
| Localiza Rent A Car SA | 0.31% | $261.99M |
| Hanwha Aerospace Co. Ltd. | 0.31% | $261.47M |
| Alibaba Group Holding Ltd. | 0.31% | $260.69M |
| Astrazeneca PLC | 0.30% | $260.34M |
| Shinhan Financial Group Co. Ltd. | 0.30% | $258.15M |
| Mastercard, Inc. | 0.30% | $257.63M |
| Shriram Finance Ltd. | 0.30% | $257.36M |
| Icici Bank Ltd. | 0.30% | $252.86M |
| Ememory Technology, Inc. | 0.29% | $251.20M |
| H World Group Ltd. | 0.29% | $250.37M |
| Totalenergies SE | 0.29% | $243.72M |
| Bae Systems PLC | 0.28% | $242.24M |
| Copa Holdings SA | 0.28% | $241.35M |
| Compagnie Financiere Richemont SA | 0.28% | $239.51M |
| Aura Minerals, Inc. | 0.28% | $238.11M |
| Axis Bank Ltd. | 0.28% | $236.45M |
| Gulf Development Pcl | 0.28% | $236.18M |
| Ihi Corp. | 0.28% | $235.52M |
| Power Grid Corp. Of India Ltd. | 0.27% | $233.88M |
| Unicredit Spa | 0.27% | $231.88M |
| Slb Ltd. | 0.27% | $228.41M |
| Adnoc Drilling Co. Pjsc | 0.27% | $227.50M |
| China Resources Land Ltd. | 0.26% | $223.59M |
| Standard Chartered PLC | 0.26% | $222.53M |
| Saudi National Bank/the | 0.26% | $220.18M |
| Vale SA | 0.26% | $218.25M |
| Banco Btg Pactual SA | 0.26% | $217.92M |
| Discovery Ltd. | 0.25% | $216.69M |
| Banco Santander SA | 0.25% | $215.58M |
| Basf SE | 0.25% | $215.07M |
| Eli Lilly And Co. | 0.24% | $209.06M |
| Weg SA | 0.24% | $206.20M |
| Eicher Motors Ltd. | 0.24% | $205.01M |
| 3i Group PLC | 0.24% | $204.68M |
| Futu Holdings Ltd. | 0.24% | $203.03M |
| Kt&g Corp. | 0.24% | $201.53M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.24% | $201.42M |
| Leonardo Spa | 0.23% | $199.27M |
| Naura Technology Group Co. Ltd. | 0.23% | $198.14M |
| Agco Corp. | 0.23% | $198.08M |
| Cloudflare, Inc. | 0.23% | $195.63M |
| Shell PLC | 0.23% | $195.51M |
| Contemporary Amperex Technology Co. Ltd. | 0.23% | $194.18M |
| Pop Mart International Group Ltd. | 0.23% | $193.27M |
| Bse Ltd. | 0.22% | $188.63M |
| Aon PLC | 0.22% | $187.01M |
| Asml Holding NV | 0.21% | $182.34M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.21% | $182.38M |
| Lundin Mining Corp. | 0.21% | $182.20M |
| Kweichow Moutai Co. Ltd. | 0.21% | $181.94M |
| Amcor PLC | 0.21% | $181.61M |
| Techtronic Industries Co. Ltd. | 0.21% | $179.57M |
| Apple, Inc. | 0.21% | $178.24M |
| Credicorp Ltd. | 0.21% | $176.28M |
| Valterra Platinum Ltd. | 0.20% | $171.05M |
| Mitsui & Co. Ltd. | 0.20% | $169.55M |
| Southern Copper Corp. | 0.20% | $169.30M |
| Hd Hyundai Marine Solution Co. Ltd. | 0.20% | $168.59M |
| Jbs NV | 0.20% | $167.40M |
| Cholamandalam Investment And Finance Co. Ltd. | 0.20% | $166.96M |
| Byd Co. Ltd. | 0.20% | $166.49M |
| Otp Bank PLC | 0.19% | $157.97M |
| Jentech Precision Industrial Co. Ltd. | 0.18% | $157.74M |
| Ping An Insurance Group Co. Of China Ltd. | 0.18% | $156.85M |
| National Bank Of Greece SA | 0.18% | $156.50M |
| Abu Dhabi Commercial Bank Pjsc | 0.18% | $154.96M |
| Beone Medicines Ltd. | 0.18% | $154.51M |
| Impala Platinum Holdings Ltd. | 0.18% | $153.94M |
| Teva Pharmaceutical Industries Ltd. | 0.18% | $151.02M |
| Vibra Energia SA | 0.18% | $150.74M |
| Eternal Ltd. | 0.18% | $149.55M |
| Hyundai Mobis Co. Ltd. | 0.17% | $142.07M |
| Samsung Electronics Co. Ltd. | 0.17% | $141.51M |
| Jumbo SA | 0.17% | $141.28M |
| Firstrand Ltd. | 0.16% | $139.56M |
| Saudi Awwal Bank Sjsc | 0.16% | $139.51M |
| Weichai Power Co. Ltd. | 0.16% | $138.36M |
| Suzano SA | 0.16% | $137.69M |
| Transdigm Group, Inc. | 0.16% | $136.71M |
| Yapi Ve Kredi Bank | 0.16% | $135.93M |
| Siam Cement Pcl/the | 0.16% | $135.76M |
| Raia Drogasil SA | 0.16% | $135.58M |
| Larsen & Toubro Ltd. | 0.16% | $135.43M |
| Au Small Finance Bank Ltd. | 0.16% | $134.23M |
| Shenzhen Inovance Technology Co. Ltd. | 0.16% | $134.01M |
| Baidu, Inc. | 0.16% | $133.61M |
| Al Rajhi Banking And Investment Corp. | 0.15% | $129.29M |
| Xiaomi Corp. | 0.15% | $125.96M |
| Philip Morris International, Inc. | 0.15% | $125.66M |
| Adnoc Gas PLC | 0.15% | $125.54M |
| Thermo Fisher Scientific, Inc. | 0.15% | $124.53M |
| Zijin Mining Group Co. Ltd. | 0.14% | $123.25M |
| Adani Power Ltd. | 0.14% | $122.94M |
| Zijin Gold International Co. Ltd. | 0.14% | $122.80M |
| Telkom Indonesia Persero Tbk Pt | 0.14% | $122.19M |
| Hsbc Holdings PLC | 0.14% | $122.12M |
| Equatorial SA | 0.14% | $121.39M |
| Ase Technology Holding Co. Ltd. | 0.14% | $118.70M |
| Micron Technology, Inc. | 0.14% | $118.69M |
| Orange | 0.14% | $118.67M |
| Baoshan Iron & Steel Co. Ltd. | 0.14% | $117.64M |
| Intel Corp. | 0.14% | $117.53M |
| Galaxy Entertainment Group Ltd. | 0.14% | $116.56M |
| Visa, Inc. | 0.14% | $115.89M |
| Carlsberg A/s | 0.14% | $115.37M |
| True Corp. Pcl | 0.13% | $114.77M |
| Innovent Biologics, Inc. | 0.13% | $114.61M |
| Nutrien Ltd. | 0.13% | $113.65M |
| Akbank Tas | 0.13% | $112.86M |
| Zabka Group SA | 0.13% | $111.97M |
| People's Insurance Co. Group Of China Ltd. (the) | 0.13% | $111.59M |
| Bp PLC | 0.13% | $110.88M |
| Li Ning Co. Ltd. | 0.13% | $108.12M |
| Lenskart Solutions Ltd. | 0.13% | $107.54M |
| Saudi Basic Industries Corp. | 0.12% | $106.17M |
| Lg Corp. | 0.12% | $105.41M |
| Tvs Motor Co. Ltd. | 0.12% | $104.92M |
| Adani Green Energy Ltd. | 0.12% | $104.91M |
| Seagate Technology Holdings PLC | 0.12% | $104.62M |
| Rede D'or Sao Luiz SA | 0.12% | $104.62M |
| Hd Hyundai Co. Ltd. | 0.12% | $103.89M |
| Weir Group Plc/the | 0.12% | $101.81M |
| China Resources Mixc Lifestyle Services Ltd. | 0.12% | $101.79M |
| Daikin Industries Ltd. | 0.11% | $97.25M |
| Dow, Inc. | 0.11% | $97.21M |
| Maruti Suzuki India Ltd. | 0.11% | $96.91M |
| Anhui Conch Cement Co. Ltd. | 0.11% | $95.51M |
| Capgemini SE | 0.11% | $95.18M |
| Pdd Holdings, Inc. | 0.11% | $94.33M |
| Wuxi Apptec Co. Ltd. | 0.11% | $92.91M |
| Lg Chem Ltd. | 0.11% | $91.24M |
| Corteva, Inc. | 0.11% | $90.84M |
| Sasol Ltd. | 0.11% | $90.66M |
| Mitsubishi Heavy Industries Ltd. | 0.11% | $90.55M |
| Grab Holdings Ltd. | 0.11% | $90.47M |
| Public Bank Bhd | 0.11% | $90.04M |
| Prudential PLC | 0.11% | $89.80M |
| Kokusai Electric Corp. | 0.11% | $89.71M |
| Naspers Ltd. | 0.11% | $89.73M |
| Dino Polska SA | 0.10% | $88.66M |
| Ck Asset Holdings Ltd. | 0.10% | $88.19M |
| Wynn Resorts Ltd. | 0.10% | $87.97M |
| Bbb Foods, Inc. | 0.10% | $87.97M |
| Commercial International Bank - Egypt (cib) Sae | 0.10% | $87.33M |
| Advanced Info Service Pcl | 0.10% | $87.01M |
| Align Technology, Inc. | 0.10% | $86.76M |
| Kaspi.kz Jsc | 0.10% | $86.20M |
| Inchcape PLC | 0.10% | $85.84M |
| Wal-Mart De Mexico Sab De Cv | 0.10% | $85.63M |
| Anheuser-Busch Inbev Sa/nv | 0.10% | $84.82M |
| Pepsico, Inc. | 0.10% | $84.35M |
| Freeport-Mcmoran, Inc. | 0.10% | $84.28M |
| Royal Caribbean Cruises Ltd. | 0.10% | $84.03M |
| Zhongji Innolight Co. Ltd. | 0.10% | $83.94M |
| Jiangsu Hengrui Pharmaceutical Co. Ltd. | 0.10% | $83.93M |
| Samsung Fire & Marine Insurance Co. Ltd. | 0.10% | $83.57M |
| Applied Materials, Inc. | 0.10% | $82.64M |
| Hong Kong Exchanges And Clearing Ltd. | 0.10% | $82.32M |
| Pan American Silver Corp. | 0.10% | $81.77M |
| Hyundai Motor Co. | 0.10% | $81.68M |
| America Movil Sab De Cv | 0.10% | $81.55M |
| Vietnam Technological And Commercial Jscb (the) (dba Techcombank) | 0.09% | $80.68M |
| Sea Ltd. | 0.09% | $79.90M |
| Kanzhun Ltd. | 0.09% | $77.39M |
| Bradsaude SA | 0.09% | $76.35M |
| Quintoandar Ltd. | 0.09% | $76.17M |
| Tesla, Inc. | 0.09% | $75.70M |
| Longfor Group Holdings Ltd. | 0.09% | $75.63M |
| Erste Group Bank AG | 0.09% | $74.77M |
| Danone SA | 0.09% | $74.36M |
| Roblox Corp. | 0.09% | $73.57M |
| Central Depository Services India Ltd. | 0.09% | $73.40M |
| Banco Santander (brasil) SA | 0.09% | $73.05M |
| Linde Public Limited Company (new) | 0.08% | $72.10M |
| Bank Of The Philippine Islands | 0.08% | $71.92M |
| Wheaton Precious Metals Corp. | 0.08% | $70.95M |
| Tdk Corp. | 0.08% | $68.93M |
| B3 SA - Brasil Bolsa Balcao | 0.08% | $68.33M |
| Schneider Electric SE | 0.08% | $67.23M |
| Fuyao Glass Industry Group Co. Ltd. | 0.08% | $67.06M |
| Hermes International | 0.08% | $66.89M |
| Mondelez International, Inc. | 0.08% | $65.25M |
| British American Tobacco PLC | 0.08% | $64.36M |
| Engie SA | 0.07% | $63.42M |
| Credo Technology Group Holding Ltd. | 0.07% | $63.27M |
| Dr Sulaiman Al Habib Medical Services Group Co. | 0.07% | $62.08M |
| Brookfield Corp. | 0.07% | $61.45M |
| Anglo American PLC | 0.07% | $61.37M |
| Oracle Corp. | 0.07% | $61.12M |
| Shin-Etsu Chemical Co. Ltd. | 0.07% | $60.31M |
| Netflix, Inc. | 0.07% | $60.07M |
| Fast Retailing Co. Ltd. | 0.07% | $59.01M |
| Netease, Inc. | 0.07% | $57.63M |
| L'oreal SA | 0.07% | $57.66M |
| Mexico (united Mexican States) (government) | 0.07% | $56.06M |
| Sm Investments Corp. | 0.07% | $55.69M |
| Kweichow Moutai Co. Ltd. | 0.07% | $55.69M |
| Qatar National Bank Qpsc | 0.06% | $54.68M |
| Multi Commodity Exchange Of India Ltd. | 0.06% | $54.50M |
| Varun Beverages Ltd. | 0.06% | $54.49M |
| Ayala Corp. | 0.06% | $54.50M |
| Yum! Brands, Inc. | 0.06% | $53.64M |
| Malaysia (government) | 0.06% | $53.05M |
| Kotak Mahindra Bank Ltd. | 0.06% | $52.84M |
| Bdo Unibank, Inc. | 0.06% | $52.09M |
| Tsingtao Brewery Co. Ltd. | 0.06% | $51.83M |
| State Bank Of India | 0.06% | $51.07M |
| Starbucks Corp. | 0.06% | $51.05M |
| Nippon Steel Corp. | 0.06% | $51.05M |
| Komatsu Ltd. | 0.06% | $50.83M |
| Essilorluxottica SA | 0.06% | $50.12M |
| United Spirits Ltd. | 0.06% | $49.33M |
| Byd Co. Ltd. | 0.06% | $47.61M |
| Kasikornbank Pcl | 0.06% | $47.46M |
| Cyrela Brazil Realty SA Empreendimentos E Participacoes | 0.06% | $47.00M |
| Capital Group Central Cash Fund | 0.05% | $46.15M |
| Dbs Group Holdings Ltd. | 0.05% | $46.13M |
| Sm Prime Holdings, Inc. | 0.05% | $46.05M |
| Aptiv PLC | 0.05% | $45.84M |
| Max Financial Services Ltd. | 0.05% | $45.72M |
| Bunge Global SA | 0.05% | $45.50M |
| Makemytrip Ltd. | 0.05% | $45.04M |
| Coupang, Inc. | 0.05% | $45.02M |
| International Consolidated Airlines Group SA | 0.05% | $44.88M |
| Itau Unibanco Holding SA | 0.05% | $44.32M |
| S&P Global, Inc. | 0.05% | $44.15M |
| Mettler-Toledo International, Inc. | 0.05% | $43.79M |
| Sap SE | 0.05% | $43.80M |
| Loma Negra Compania Industrial Argentina SA | 0.05% | $43.79M |
| Antofagasta PLC | 0.05% | $43.20M |
| Marriott International, Inc. | 0.05% | $42.67M |
| Emaar Properties Pjsc | 0.05% | $42.17M |
| Turk Hava Yollari Ao | 0.05% | $42.09M |
| Poland (republic Of) | 0.05% | $41.99M |
| Arcelormittal SA | 0.05% | $41.83M |
| Gt Capital Holdings, Inc. | 0.05% | $41.71M |
| Didi Global, Inc. | 0.05% | $41.20M |
| Kingdom Of Saudi Arabia | 0.05% | $40.94M |
| Ntpc Ltd. | 0.05% | $40.49M |
| Western Digital Corp. | 0.05% | $40.38M |
| Cpfl Energia SA | 0.05% | $40.16M |
| Prosus NV | 0.05% | $40.05M |
| Mmg Ltd. | 0.05% | $39.34M |
| Brazil Federative Republic Of (government) | 0.05% | $38.82M |
| Mahindra & Mahindra Ltd. | 0.05% | $38.48M |
| Beone Medicines Ltd. | 0.04% | $38.31M |
| Adani Ports & Special Economic Zone Ltd. | 0.04% | $37.27M |
| Anglogold Ashanti PLC | 0.04% | $37.21M |
| Embraer SA | 0.04% | $36.91M |
| 360 One Wam Ltd. | 0.04% | $36.65M |
| China Peoples Republic Of (government) | 0.04% | $36.37M |
| Jiangsu Hengli Hydraulic Co. Ltd. | 0.04% | $36.11M |
| Heidelberg Materials AG | 0.04% | $35.79M |
| Moncler Spa | 0.04% | $34.99M |
| Industria De Diseno Textil SA | 0.04% | $33.29M |
| Ivanhoe Mines Ltd. | 0.04% | $32.63M |
| Monster Beverage Corp. | 0.04% | $32.60M |
| Syensqo SA | 0.04% | $32.59M |
| Woori Financial Group, Inc. | 0.04% | $32.44M |
| Ecolab, Inc. | 0.04% | $32.07M |
| Meituan | 0.04% | $32.00M |
| Ferrari NV | 0.04% | $32.05M |
| Lite-On Technology Corp. | 0.04% | $32.02M |
| Midea Group Co. Ltd. | 0.04% | $31.81M |
| Kimberly-Clark De Mexico Sab De Cv | 0.04% | $31.80M |
| Dr Ing Hc F Porsche AG | 0.04% | $31.71M |
| Colombia (republic Of) | 0.04% | $31.36M |
| Siemens AG | 0.04% | $31.20M |
| Anta Sports Products Ltd. | 0.04% | $30.36M |
| Walmart, Inc. | 0.03% | $29.41M |
| Laopu Gold Co. Ltd. | 0.03% | $29.46M |
| Gold Fields Ltd. | 0.03% | $29.45M |
| Sembcorp Industries Ltd. | 0.03% | $29.32M |
| Wuxi Apptec Co. Ltd. | 0.03% | $29.25M |
| Keyence Corp. | 0.03% | $29.22M |
| Jiangsu Hengrui Pharmaceutical Co. Ltd. | 0.03% | $28.55M |
| International Business Machines Corp. | 0.03% | $27.98M |
| Wise PLC | 0.03% | $27.39M |
| Safran SA | 0.03% | $27.24M |
| Boeing Co/the | 0.03% | $26.98M |
| Poland (republic Of) | 0.03% | $26.91M |
| Accor SA | 0.03% | $26.79M |
| Peru (republic Of) | 0.03% | $26.17M |
| Db Insurance Co. Ltd. | 0.03% | $25.72M |
| India (republic Of) | 0.03% | $25.68M |
| Lupin Ltd. | 0.03% | $25.30M |
| Bayer AG | 0.03% | $25.22M |
| Wh Group Ltd. | 0.03% | $24.98M |
| Naver Corp. | 0.03% | $24.76M |
| Bureau Veritas SA | 0.03% | $22.70M |
| Zijin Mining Group Co. Ltd. | 0.03% | $22.41M |
| Turkey (republic Of) | 0.03% | $22.07M |
| Compagnie Generale Des Etablissements Michelin | 0.03% | $22.14M |
| Tube Investments Of India Ltd. | 0.03% | $21.98M |
| Blackrock Fedfund | 0.03% | $21.90M |
| Morgan Stanley Invst Mgt, Inc. - Morgan Stanley Instl Liquidity Fund - Govt Prtflo | 0.03% | $21.93M |
| Uber Technologies, Inc. | 0.03% | $21.66M |
| Teradyne, Inc. | 0.03% | $21.33M |
| Czech Republic | 0.02% | $21.24M |
| Intercontinental Hotels Group PLC | 0.02% | $20.81M |
| Disco Corp. | 0.02% | $20.75M |
| Amadeus It Group SA | 0.02% | $20.54M |
| Haci Omer Sabanci Holding As | 0.02% | $20.16M |
| Quintoandar Ltd. | 0.02% | $20.04M |
| Sasol Ltd. | 0.02% | $19.77M |
| Hilton Worldwide Holdings, Inc. | 0.02% | $19.79M |
| Mexico (united Mexican States) (government) | 0.02% | $19.57M |
| India (republic Of) | 0.02% | $19.48M |
| Aes Corp. (the) | 0.02% | $19.23M |
| India (republic Of) | 0.02% | $18.92M |
| Epam Systems, Inc. | 0.02% | $18.64M |
| Carrier Global Corp. | 0.02% | $18.51M |
| Mexico (united Mexican States) (government) | 0.02% | $18.42M |
| Eagle Funding Luxco Sarl | 0.02% | $18.36M |
| Hungary (republic Of) | 0.02% | $18.27M |
| China Peoples Republic Of (government) | 0.02% | $18.30M |
| Shangri-La Asia Ltd. | 0.02% | $18.25M |
| Republic Of Kazakhstan | 0.02% | $18.12M |
| Eldorado Gold Corp. | 0.02% | $17.88M |
| Indonesia (republic Of) | 0.02% | $17.88M |
| Mexico (united Mexican States) (government) | 0.02% | $17.79M |
| Csg NV | 0.02% | $17.62M |
| Booking Holdings, Inc. | 0.02% | $17.41M |
| South Africa (republic Of) | 0.02% | $17.43M |
| Allos SA | 0.02% | $17.20M |
| Biomerieux | 0.02% | $16.99M |
| Brazil Federative Republic Of (government) | 0.02% | $16.88M |
| Brazil Federative Republic Of (government) | 0.02% | $16.84M |
| Abbott Laboratories | 0.02% | $16.82M |
| Colombia (republic Of) | 0.02% | $16.71M |
| South Africa (republic Of) | 0.02% | $16.63M |
| Chile (republic Of) | 0.02% | $16.63M |
| Indonesia (republic Of) | 0.02% | $16.54M |
| Borr Drilling Ltd. | 0.02% | $16.22M |
| Thailand (kingdom Of) | 0.02% | $15.89M |
| Honduras Republic Of | 0.02% | $15.59M |
| Brazil Federative Republic Of (government) | 0.02% | $15.59M |
| Danaher Corp. | 0.02% | $15.42M |
| Jd Health International, Inc. | 0.02% | $15.29M |
| Sands China Ltd. | 0.02% | $15.06M |
| Malaysia (government) | 0.02% | $14.80M |
| India (republic Of) | 0.02% | $14.59M |
| Jx Advanced Metals Corp. | 0.02% | $14.53M |
| Indonesia (republic Of) | 0.02% | $14.53M |
| Sap SE | 0.02% | $14.15M |
| Northam Platinum Holdings Ltd. | 0.02% | $14.21M |
| Egypt (arab Republic Of) | 0.02% | $14.18M |
| Nigeria (federal Republic Of) | 0.02% | $13.93M |
| Byd Co. Ltd. | 0.02% | $13.63M |
| Kingdom Of Saudi Arabia | 0.02% | $13.55M |
| Morocco (kingdom Of) | 0.02% | $13.50M |
| Angola (republic Of) | 0.02% | $13.51M |
| America Movil Sab De Cv | 0.02% | $13.36M |
| Canva Australia Holdings Pty Ltd. | 0.02% | $13.27M |
| Brazil Federative Republic Of (government) | 0.02% | $13.13M |
| Benin ( Republic Of) | 0.02% | $13.19M |
| Czech Republic | 0.02% | $13.13M |
| Gabon Republic Of (government) | 0.01% | $12.77M |
| Cemex Sab De Cv | 0.01% | $12.74M |
| Philippines (republic Of) | 0.01% | $12.62M |
| India (republic Of) | 0.01% | $12.61M |
| Synopsys, Inc. | 0.01% | $12.57M |
| Malaysia (government) | 0.01% | $12.47M |
| Tata Consultancy Services Ltd. | 0.01% | $12.30M |
| Turkey (republic Of) | 0.01% | $12.27M |
| Egypt (arab Republic Of) | 0.01% | $11.93M |
| Mexico (united Mexican States) (government) | 0.01% | $11.70M |
| China Hongqiao Group Ltd. | 0.01% | $11.47M |
| Colombia (republic Of) | 0.01% | $11.35M |
| Hungary (republic Of) | 0.01% | $11.29M |
| Siemens Energy AG | 0.01% | $11.06M |
| Experian PLC | 0.01% | $11.03M |
| Mexico (united Mexican States) (government) | 0.01% | $10.82M |
| Angola (republic Of) | 0.01% | $10.81M |
| Czech Republic | 0.01% | $10.81M |
| China Merchants Bank Co. Ltd. | 0.01% | $10.54M |
| Valterra Platinum Ltd. | 0.01% | $10.41M |
| Kenya (republic Of) | 0.01% | $10.44M |
| Hungary (republic Of) | 0.01% | $10.33M |
| Mexico (united Mexican States) (government) | 0.01% | $10.35M |
| Dreyfus Cash Management Funds - Dreyfus Treasury And Agency Cash Management | 0.01% | $10.30M |
| Nigeria (federal Republic Of) | 0.01% | $10.25M |
| Philippines (republic Of) | 0.01% | $10.19M |
| Colombia (republic Of) | 0.01% | $10.06M |
| Kenya (republic Of) | 0.01% | $10.05M |
| Indonesia (republic Of) | 0.01% | $10.11M |
| Philippines (republic Of) | 0.01% | $9.96M |
| South Africa (republic Of) | 0.01% | $9.82M |
| Republic Of Kazakhstan | 0.01% | $9.61M |
| Hsbc Holdings PLC | 0.01% | $9.54M |
| Indonesia (republic Of) | 0.01% | $9.54M |
| Mexico (united Mexican States) (government) | 0.01% | $9.18M |
| Romania (republic Of) | 0.01% | $8.93M |
| Evolution Ab | 0.01% | $8.96M |
| Banco Internacional Del Peru Saa (interbank) | 0.01% | $8.89M |
| Versigent PLC | 0.01% | $8.87M |
| Oman Sultanate Of (government) | 0.01% | $8.84M |
| South Africa (republic Of) | 0.01% | $8.83M |
| Poland (republic Of) | 0.01% | $8.69M |
| Malaysia (government) | 0.01% | $8.43M |
| Indonesia (republic Of) | 0.01% | $8.31M |
| Chile (republic Of) | 0.01% | $8.18M |
| Republic Of Mozambique | 0.01% | $8.05M |
| Gold Fields Ltd. | 0.01% | $7.96M |
| Colombia (republic Of) | 0.01% | $7.91M |
| Indonesia (republic Of) | 0.01% | $7.88M |
| Fidelity Institutional Money Market Funds - Government Portfolio | 0.01% | $7.78M |
| Asian Development Bank | 0.01% | $7.65M |
| Goldman Sachs Financial Square Government Fund | 0.01% | $7.70M |
| Dsv A/s | 0.01% | $7.65M |
| State Street Institutional US Government Money Market Fund | 0.01% | $7.70M |
| Petroleos Mexicanos | 0.01% | $7.69M |
| Nigeria (federal Republic Of) | 0.01% | $7.64M |
| Mfb Magyar Fejlesztesi Bank Zrt | 0.01% | $7.52M |
| Abu Dhabi (emirate Of) | 0.01% | $7.43M |
| Oman Sultanate Of (government) | 0.01% | $7.33M |
| Vista Energy Argentina Sau | 0.01% | $7.32M |
| Romania (republic Of) | 0.01% | $7.36M |
| Angola (republic Of) | 0.01% | $7.25M |
| Bangkok Bank Pcl/hong Kong | 0.01% | $7.14M |
| Chile (republic Of) | 0.01% | $7.11M |
| Panama Republic Of (government) | 0.01% | $7.09M |
| Egypt (arab Republic Of) | 0.01% | $7.05M |
| Cmb International Leasing Management Ltd. | 0.01% | $6.91M |
| Mfb Magyar Fejlesztesi Bank Zrt | 0.01% | $6.93M |
| Marb Bondco PLC | 0.01% | $6.91M |
| Meituan | 0.01% | $6.74M |
| Egypt (arab Republic Of) | 0.01% | $6.70M |
| Romania (republic Of) | 0.01% | $6.65M |
NEWFX overview: performance, fees, allocation and SEC filings