RNWEX — New World Fund Inc
Data updated: 2026-06-26
RNWEX — New World Fund Inc data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $85.37B AUM · 0.92% expense ratio · 34.8% 1-yr return. From SEC regulatory filings.
RNWEX Fund Overview
RNWEX — New World Fund Inc is a US mutual fund managed by New World Fund INC, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New World Fund INC
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $85.37B
- 1-year return: 34.8%
- Ticker: RNWEX
- SEC CIK: 0001073330
- SEC series ID: S000009633
- Share class ID: C000026379
RNWEX Holdings
Top 10 holdings of New World Fund Inc by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 9.49% |
| Sk Hynix, Inc. | 4.46% |
| Capital Group Central Cash Fund | 3.76% |
| Tencent Holdings Ltd. | 2.13% |
| Broadcom, Inc. | 2.03% |
| Samsung Electronics Co. Ltd. | 1.78% |
| NVIDIA Corp. | 1.40% |
| Mercadolibre, Inc. | 1.36% |
| International Container Terminal Services, Inc. | 1.08% |
| Microsoft Corp. | 1.07% |
RNWEX Portfolio Allocation
Asset-class allocation of New World Fund Inc by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.9% |
| Cash & Equivalents | 3.8% |
| Fixed Income | 2.1% |
RNWEX Performance
Total returns for RNWEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 34.8% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 6.0% |
RNWEX Risk Information
Risk metrics for RNWEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
RNWEX Costs and Fees
RNWEX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 46%
- Brokerage commissions: 5.87 bps of average net assets (SEC N-CEN)
RNWEX Cashflows
Over the 12 months to 2026-04, New World Fund Inc had net inflows of $5.52B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.88B |
| 2026-03 | −$286.62M |
| 2026-02 | −$80.74M |
| 2026-01 | −$338.03M |
| 2025-12 | $3.37B |
| 2025-11 | −$337.83M |
RNWEX Debt Constituents
Largest debt holdings of New World Fund Inc by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mexico (united Mexican States) (government) | 0.07% |
| Malaysia (government) | 0.06% |
| Poland (republic Of) | 0.05% |
| Kingdom Of Saudi Arabia | 0.05% |
| Brazil Federative Republic Of (government) | 0.05% |
| China Peoples Republic Of (government) | 0.04% |
| Colombia (republic Of) | 0.04% |
| Poland (republic Of) | 0.03% |
| Peru (republic Of) | 0.03% |
| India (republic Of) | 0.03% |
RNWEX Prospectus and SEC Filings
Official New World Fund Inc filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.