SEC CIK 1073330 · Series S000009633 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · TSMWF | $8.10B | 9.71% |
| SK HYNIX INC · 000660 | $3.80B | 4.56% |
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $3.21B | 3.85% |
| TENCENT HOLDINGS LTD · TCTZF | $1.82B | 2.18% |
| BROADCOM INC · AVGO | $1.74B | 2.08% |
| SAMSUNG ELECTRONICS CO LTD · SSNLF | $1.52B | 1.82% |
| NVIDIA CORP · NVDA | $1.20B | 1.43% |
| MERCADOLIBRE INC · MELI | $1.16B | 1.39% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC · ICTEF | $925.9M | 1.11% |
| MICROSOFT CORP · MSFT | $916.9M | 1.10% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/NEWFX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.