SEC CIK 1073330 · Series S000009633 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · TSMWF | $8.84B | 9.96% |
| SK HYNIX INC · 000660 | $4.02B | 4.53% |
| SAMSUNG ELECTRONICS CO LTD · SSNLF | $2.31B | 2.60% |
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $2.16B | 2.43% |
| TENCENT HOLDINGS LTD · TCTZF | $1.86B | 2.10% |
| BROADCOM INC · AVGO | $1.41B | 1.59% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC · ICTEF | $1.31B | 1.47% |
| MERCADOLIBRE INC · MELI | $1.26B | 1.42% |
| NVIDIA CORP · NVDA | $1.18B | 1.33% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA · BBVXF | $965.4M | 1.09% |
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.