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Fund profile

Tickers
NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX
Fund manager
Total assets
$57.13B
Liabilities
$734.04M
Net assets
$56.4B
Number of holdings
585

Top 200 of 585 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
CAPITAL GROUP CENTRAL CASH FUND 2.67B 26.68M shares 4.73 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 1.75B 5.64M shares 3.11 Common equity Long USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
1.26B 55.4M shares 2.24 Common equity Long Taiwan
RELIANCE INDUSTRIES LTD
1.14B 35.75M shares 2.03 Common equity Long India
KMB Kimberly-Clark Corp. 1.1B 44.27M shares 1.96 Common equity Long India
FM First Quantum Minerals Ltd 718.48M 29.17M shares 1.27 Common equity Long Canada
GOOG Alphabet Inc 709.4M 261.39K shares 1.26 Common equity Long USA
MELI MercadoLibre Inc 682.66M 603.03K shares 1.21 Common equity Long Argentina
MC Moelis & Co 646.3M 786.03K shares 1.15 Common equity Long France
TMO Thermo Fisher Scientific Inc. 625.81M 1.08M shares 1.11 Common equity Long USA
AIR AAR Corp. 616.69M 4.83M shares 1.09 Common equity Long Netherlands
KWEICHOW MOUTAI CO LTD A (SSE NORTH)
592.76M 2M shares 1.05 Common equity Long China
SOCIETE GENERALE
590.17M 15.91M shares 1.05 Common equity Long France
TENCENT HOLDINGS LTD
587.22M 9.62M shares 1.04 Common equity Long China
SE Sea Ltd 565.36M 3.76M shares 1.00 Common equity Long Singapore
FB Meta Platforms Inc 539.61M 1.72M shares 0.96 Common equity Long USA
HDFC BANK LTD
535.56M 26.71M shares 0.95 Common equity Long India
MSCI MSCI Inc 528.64M 989.41K shares 0.94 Common equity Long USA
SILERGY CORP
526.16M 3.86M shares 0.93 Common equity Long China
ASML ASML Holding NV - New York Shares 507.68M 742.21K shares 0.90 Common equity Long Netherlands
GM General Motors Company 500.17M 9.49M shares 0.89 Common equity Long USA
VALE SA ON
492.42M 32.33M shares 0.87 Common equity Long Brazil
VALE Vale S.A. 487.19M 32.09M shares 0.86 Common equity Long Brazil
AIA GROUP LTD
485.66M 46.76M shares 0.86 Common equity Long Hong Kong
PING AN INSURANCE GROUP CO OF CHINA LTD H
463.56M 59.15M shares 0.82 Common equity Long China
AVGO Broadcom Pte. Ltd. 457.32M 780.58K shares 0.81 Common equity Long USA
B3 SA - BRASIL BOLSA BALCAO
437.74M 158.99M shares 0.78 Common equity Long Brazil
ENN ENERGY HOLDINGS LTD
435.33M 27.39M shares 0.77 Common equity Long China
PAGS PagSeguro Digital Ltd 430.08M 19.01M shares 0.76 Common equity Long Brazil
ABT Abbott Laboratories 423.58M 3.32M shares 0.75 Common equity Long USA
PBR Petroleo Brasileiro S.A. Petrobras 421.17M 31.55M shares 0.75 Common equity Long Brazil
KEYENCE CORP
417.12M 811.1K shares 0.74 Common equity Long Japan
WOLF Wolfspeed Inc 406.36M 4.31M shares 0.72 Common equity Long USA
LI NING CO LTD
403.33M 41.54M shares 0.72 Common equity Long China
CARL ZEISS MEDITEC AG (BEARER)
401.51M 2.52M shares 0.71 Common equity Long Germany
PTSI P.A.M. Transportation Services, Inc. 390.26M 4.74M shares 0.69 Common equity Long USA
HERMES INTERNATIONAL
378.75M 252.8K shares 0.67 Common equity Long France
FCX Freeport-McMoRan Inc 377.38M 10.14M shares 0.67 Common equity Long USA
WUXI BIOLOGICS (CAYMAN) INC
360.39M 36.7M shares 0.64 Common equity Long China
MA Mastercard Incorporated 357.75M 925.9K shares 0.63 Common equity Long USA
SIKA AG
328.46M 938.45K shares 0.58 Common equity Long Switzerland
BAF Blackrock Municipal Income Investment Quality Trust 327.73M 3.49M shares 0.58 Common equity Long India
ASIAN PAINTS LTD
323.8M 7.68M shares 0.57 Common equity Long India
CAPITEC BANK HOLDINGS LTD
312.34M 2.37M shares 0.55 Common equity Long South Africa
NFLX NetFlix Inc 302.61M 708.46K shares 0.54 Common equity Long USA
UNICREDIT SPA
297.91M 18.89M shares 0.53 Common equity Long Italy
AAPL Apple Inc 296.75M 1.7M shares 0.53 Common equity Long USA
PKI Perkinelmer, Inc. 286.09M 1.66M shares 0.51 Common equity Long USA
TCS Container Store Group Inc 278.73M 5.55M shares 0.49 Common equity Long India
PYPL PayPal Holdings Inc 278.1M 1.62M shares 0.49 Common equity Long USA
EVOLUTION AB
260.36M 2.1M shares 0.46 Common equity Long Sweden
YNDX Yandex N.V. 259.53M 5.4M shares 0.46 Common equity Long Netherlands
KWEICHOW MOUTAI CO LTD CL A
255.23M 860.26K shares 0.45 Common equity Long China
DHR Danaher Corp. 249.02M 871.33K shares 0.44 Common equity Long USA
IMCD NV
244.36M 1.42M shares 0.43 Common equity Long Netherlands
AMOV America Movil S.A.B.DE C.V. - ADR 242.91M 12.88M shares 0.43 Common equity Long Mexico
EL Estee Lauder Cos., Inc. 234.6M 1.24M shares 0.42 Common equity Long France
BHARTI AIRTEL LTD
227.68M 23.22M shares 0.40 Common equity Long India
WIZZ AIR HOLDINGS PLC
226.9M 4.13M shares 0.40 Common equity Long Hungary
SAFRAN SA
224.5M 1.85M shares 0.40 Common equity Long France
AZN Astrazeneca plc 221.03M 1.9M shares 0.39 Common equity Long UK
INTL CONTAINER TERMINAL SERVICES INC
215.3M 54.68M shares 0.38 Common equity Long Philippines
SAN Banco Santander S.A. 215.18M 61.39M shares 0.38 Common equity Long Spain
JIANGSU HENGRUI MEDICINE CO LTD A (SSE NORTH)
212.7M 33.1M shares 0.38 Common equity Long China
BG Bunge Ltd. 211.86M 2.14M shares 0.38 Common equity Long USA
BGNE BeiGene Ltd 210.52M 867.82K shares 0.37 Common equity Long China
NOTRE DAME INTERMEDICA PARTICIPACOES SA (NOT LISTED OR TRADING)
208.1M 15.52M shares 0.37 Common equity Long Brazil
CHINA MERCHANTS BANK CO LTD H
203.8M 24.39M shares 0.36 Common equity Long China
LARSEN & TOUBRO LTD
202.8M 7.85M shares 0.36 Common equity Long India
SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)
202.61M 21.27M shares 0.36 Common equity Long China
CPA Copa Holdings S.A. 199.8M 2.39M shares 0.35 Common equity Long Panama
GALAXY ENTERTAINMENT GROUP LTD
197.94M 34.04M shares 0.35 Common equity Long Hong Kong
VOD Vodafone Group plc 196.47M 111.67M shares 0.35 Common equity Long UK
CANSINO BIOLOGICS INC H
195.72M 11.64M shares 0.35 Common equity Long China
GE General Electric Co. 195.46M 2.07M shares 0.35 Common equity Long USA
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)
195.11M 2.04M shares 0.35 Common equity Long China
POP MART INTERNATIONAL GROUP LTD
193.37M 39.01M shares 0.34 Common equity Long China
STZ Constellation Brands Inc 188.54M 793K shares 0.33 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD COM
186.61M 3.01M shares 0.33 Common equity Long Korea, Republic of
SBERBANK OF RUSSIA PJSC ADR (LONDON)
186.59M 13.28M shares 0.33 Common equity Long Russian Federation
XPEV XPeng Inc 183.49M 5.23M shares 0.33 Common equity Long China
MACROTECH DEVELOPERS LTD
182.61M 10.5M shares 0.32 Common equity Long India
LLY Lilly(Eli) & Co 179.38M 731K shares 0.32 Common equity Long USA
SPGI S&P Global Inc 179.1M 431.33K shares 0.32 Common equity Long USA
NESTLE SA
177.38M 1.38M shares 0.31 Common equity Long Switzerland
IBN ICICI Bank Ltd. 175.5M 8.08M shares 0.31 Common equity Long India
PIDILITE INDUSTRIES LTD
174.31M 5.27M shares 0.31 Common equity Long India
LAURUS LABS LTD
172.34M 25.53M shares 0.31 Common equity Long India
DSV A/S
171M 840.92K shares 0.30 Common equity Long Denmark
NVDA NVIDIA Corp 168.26M 687.17K shares 0.30 Common equity Long USA
AES AES Corp. 162.08M 7.31M shares 0.29 Common equity Long USA
MIDEA GROUP CO LTD A (SZSE NORTH)
160.31M 13.79M shares 0.28 Common equity Long China
ANHEUSER-BUSCH INBEV SA/NV
159.88M 2.54M shares 0.28 Common equity Long Belgium
BKNG Booking Holdings Inc 157.05M 63.94K shares 0.28 Common equity Long USA
BRITISH AMERICAN TOBACCO PLC
155.58M 3.66M shares 0.28 Common equity Long UK
GOOG Alphabet Inc 155.1M 57.31K shares 0.27 Common equity Long USA
HSBC WUXI APPTEC CO LTD A WTS 144A @ USD 20.81 EXPIRE 11-19-22
154.18M 9.37M shares 0.27 Common equity Long China
GGB Gerdau S.A. 153.4M 29.33M shares 0.27 Common equity Long Brazil
AMT American Tower Corp. 151.96M 604.23K shares 0.27 Common equity Long USA
SHIONOGI & CO LTD
151.11M 2.69M shares 0.27 Common equity Long Japan
HDFC LIFE INSURANCE CO LTD
150.51M 18.01M shares 0.27 Common equity Long India
TCOM Trip.com Group Ltd 149.39M 5.61M shares 0.26 Common equity Long China
CHINA MEIDONG AUTO HOLDINGS LTD
142.91M 30.36M shares 0.25 Common equity Long China
BAJAJ FINSERV LTD
142.82M 674.07K shares 0.25 Common equity Long India
RUMO SA
140.83M 47.88M shares 0.25 Common equity Long Brazil
V Visa Inc 138.27M 611.37K shares 0.25 Common equity Long USA
KERING SA
137.74M 184.48K shares 0.24 Common equity Long France
NETWORK INTERNATIONAL HOLDINGS PLC
136.27M 38.07M shares 0.24 Common equity Long United Arab Emirates
DISCOVERY LTD
135.06M 13.4M shares 0.24 Common equity Long South Africa
PB FINTECH LTD (DBA POLICYBAZAAR)
134.17M 12.57M shares 0.24 Common equity Long India
ESR CAYMAN LTD
133.28M 39.42M shares 0.24 Common equity Long Hong Kong
CSL Carlisle Companies Inc. 132.6M 714K shares 0.24 Common equity Long Australia
GOLD Barrick Gold Corp. 132.48M 6.92M shares 0.23 Common equity Long Canada
FMG Firemark Global Capital, Inc. 130.67M 9.23M shares 0.23 Common equity Long Australia
OLYMPUS CORP
130.26M 5.81M shares 0.23 Common equity Long Japan
CFR Cullen Frost Bankers Inc. 129.06M 889.95K shares 0.23 Common equity Long Switzerland
HONG KONG EXCHANGES AND CLEARING LTD
128.8M 2.28M shares 0.23 Common equity Long Hong Kong
ENGIE SA
127.57M 8.33M shares 0.23 Common equity Long France
NOVO NORDISK A/S B
126.82M 1.27M shares 0.22 Common equity Long Denmark
STNE StoneCo Ltd 125.91M 8.08M shares 0.22 Common equity Long Brazil
NIDEC CORP
124.97M 1.41M shares 0.22 Common equity Long Japan
MTN Vail Resorts Inc. 123.9M 9.8M shares 0.22 Common equity Long South Africa
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
123.15M 108.8M shares 0.22 Common equity Long Greece
GLOB Globant S.A. 121.49M 476.09K shares 0.22 Common equity Long Argentina
BP PLC
121.48M 23.55M shares 0.22 Common equity Long UK
AMERICANAS SA
121.47M 20.34M shares 0.22 Common equity Long Brazil
ATVI Activision Blizzard Inc 120.62M 1.53M shares 0.21 Common equity Long USA
NICE NICE Ltd 116.73M 455.87K shares 0.21 Common equity Long Israel
CARLSBERG A/S B
116.06M 717.84K shares 0.21 Common equity Long Denmark
ALB Albemarle Corp. 114.58M 519.07K shares 0.20 Common equity Long USA
NKE Nike, Inc. 112.23M 757.99K shares 0.20 Common equity Long USA
AU SMALL FINANCE BANK LTD
111.98M 6.31M shares 0.20 Common equity Long India
SHIN-ETSU CHEMICAL CO LTD
111.27M 664.4K shares 0.20 Common equity Long Japan
LINDE PLC
110.9M 348.01K shares 0.20 Common equity Long UK
GAZPROM PJSC ADR (LSE)
110.78M 12.68M shares 0.20 Common equity Long Russian Federation
JD.COM INC A
110.16M 2.95M shares 0.20 Common equity Long China
BASF SE
109.69M 1.44M shares 0.19 Common equity Long Germany
MAR Marriott International, Inc. 107.83M 669.22K shares 0.19 Common equity Long USA
TIXT TELUS International (Cda) Inc 107.82M 3.8M shares 0.19 Common equity Long Canada
ACN Accenture plc 107.79M 304.85K shares 0.19 Common equity Long Ireland
YUM Yum Brands Inc. 104.02M 830.99K shares 0.18 Common equity Long USA
HTHT Huazhu Group Limited 103.94M 2.63M shares 0.18 Common equity Long China
TTE TotalEnergies SE 103.14M 1.82M shares 0.18 Common equity Long France
BR MALLS PARTICIPACOES SA ON
102.93M 56.75M shares 0.18 Common equity Long Brazil
STRAUMANN HOLDING AG
102.75M 62.16K shares 0.18 Common equity Long Switzerland
WUXI APPTEC CO LTD H
101.55M 7.07M shares 0.18 Common equity Long China
MCO Moody`s Corp. 101.2M 295.05K shares 0.18 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 101.05M 1.18M shares 0.18 Common equity Long USA
PFE Pfizer Inc. 100.4M 1.91M shares 0.18 Common equity Long USA
PERNOD RICARD SA
99.96M 468.14K shares 0.18 Common equity Long France
MEDTRONIC PLC
99.87M 965K shares 0.18 Common equity Long Ireland
MEDIATEK INC
99.66M 2.56M shares 0.18 Common equity Long Taiwan
CAT Caterpillar Inc. 99.37M 493K shares 0.18 Common equity Long USA
SHREE CEMENT LTD
98.84M 302.96K shares 0.18 Common equity Long India
TOKYO ELECTRON LTD
98.72M 203.1K shares 0.18 Common equity Long Japan
ANGELALIGN TECHNOLOGY INC
98.7M 4.65M shares 0.18 Common equity Long China
RYAAY Ryanair Holdings Plc 98.3M 880.7K shares 0.17 Common equity Long Ireland
ZHONGSHENG GROUP HOLDINGS LTD
97.87M 12.75M shares 0.17 Common equity Long China
BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY A (SZSE NORTH)
97.83M 12.55M shares 0.17 Common equity Long China
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD A (SZSE NORTH)
95.88M 31.75M shares 0.17 Common equity Long China
GLAND PHARMA LTD
95.54M 2.08M shares 0.17 Common equity Long India
VOLKSWAGEN AG VORZUG
94.8M 460K shares 0.17 Common equity Long Germany
DAIKIN INDUSTRIES LTD
94.25M 448.6K shares 0.17 Common equity Long Japan
TCS Container Store Group Inc 93.11M 1.29M shares 0.17 Common equity Long Cyprus
QUINTOANDAR LTD SER E PP (PHYSICAL) (NOT LISTED OR TRADING)
92.92M 433.16K shares 0.16 Common equity Long Brazil
CARR Carrier Global Corp 90.67M 1.9M shares 0.16 Common equity Long USA
TDG Transdigm Group Incorporated 90.12M 146.26K shares 0.16 Common equity Long USA
WULIANGYE YIBIN CO LTD A (SZSE NORTH)
89.37M 2.87M shares 0.16 Common equity Long China
RAIA DROGASIL SA ON
89.13M 20.44M shares 0.16 Common equity Long Brazil
HYPERA SA ON
86.94M 14.84M shares 0.15 Common equity Long Brazil
NOKIA CORP
86.47M 14.58M shares 0.15 Common equity Long Finland
JUMBO SA
85.11M 5.7M shares 0.15 Common equity Long Greece
INDUSTRIAL & COMMERCIAL BANK OF CHINA H
85M 140.49M shares 0.15 Common equity Long China
GIVAUDAN SA
83.68M 20.17K shares 0.15 Common equity Long Switzerland
INPOST SA
83.31M 10.22M shares 0.15 Common equity Long Poland
POSTAL SAVINGS BANK OF CHINA CO LTD H
82.66M 99.42M shares 0.15 Common equity Long China
FRFHF Fairfax Financial Holdings LTD/ Can 81.99M 169.79K shares 0.15 Common equity Long Canada
CK ASSET HOLDINGS LTD
81.85M 12.29M shares 0.15 Common equity Long Hong Kong
NU Nu Holdings Ltd 81.55M 12.49M shares 0.14 Common equity Long Brazil
CAPITAL GROUP CENTRAL CASH FUND 0.08% 3/25/2021 - EXTENDABLE
79.98M 79.98M principal 0.14 Common equity Long USA
AVENUE SUPERMARTS LTD
79.44M 1.44M shares 0.14 Common equity Long India
ZTS Zoetis Inc 79.12M 396K shares 0.14 Common equity Long USA
AMD Advanced Micro Devices Inc. 79.03M 691.72K shares 0.14 Common equity Long USA
CCR SA ON
77.75M 31.76M shares 0.14 Common equity Long Brazil
ZLAB Zai Lab Limited 76.97M 1.55M shares 0.14 Common equity Long China
AZUL Azul S.A. 76.05M 4.59M shares 0.13 Common equity Long Brazil
TEAM Atlassian Corporation Plc 75.73M 233.48K shares 0.13 Common equity Long Australia
FLAT GLASS GROUP CO LTD H
75.66M 18.91M shares 0.13 Common equity Long China
KINGDEE INTL SOFTWARE GROUP CO LTD
74.5M 32.45M shares 0.13 Common equity Long China
EPAM EPAM Systems Inc 74.41M 156.27K shares 0.13 Common equity Long USA
ITC ITC Holdings Corp 74.18M 25M shares 0.13 Common equity Long India
NFE New Fortress Energy Inc 73.57M 3.35M shares 0.13 Common equity Long USA
LEA Lear Corp. 73.3M 438.06K shares 0.13 Common equity Long USA
DSM BNY Mellon Strategic Municipal Bond Fund Inc 71.89M 381.7K shares 0.13 Common equity Long Netherlands
WACKER CHEMIE AG
70.94M 493K shares 0.13 Common equity Long Germany
SUZHOU MAXWELL TECHNOLOGIES CO LTD A (SZSE NORTH)
70.14M 898.4K shares 0.12 Common equity Long China
GRAB HOLDINGS LTD CL A
69.83M 12.34M shares 0.12 Common equity Long Singapore
RECKITT BENCKISER GROUP PLC
69.45M 856.4K shares 0.12 Common equity Long UK
SHIMAO SERVICES HOLDINGS LTD
69.44M 87.23M shares 0.12 Common equity Long China
GNS Genius Group Ltd 69.31M 1.35M shares 0.12 Common equity Long UK