Holdings of New World Fund
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5B $ including 4.3B $ in equities, 94.9 %
- Positions
- 406 in 47 countries
- Bond lines
- 17 from 14 companies
- Top ten
- 29.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5,889,269 | 452.2M $ | 10.03 % |
| 2 | SK HYNIX INC | 177,703 | 313.5M $ | 6.96 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 534,676 | 116.9M $ | 2.59 % |
| 4 | Tencent Holdings Ltd | 1,511,901 | 83.3M $ | 1.85 % |
| 5 | Broadcom Inc | 187,359 | 70.8M $ | 1.57 % |
| 6 | NVIDIA Corp | 328,112 | 65.7M $ | 1.46 % |
| 7 | International Container Terminal Services Inc | 4,120,150 | 60.2M $ | 1.33 % |
| 8 | MERCADOLIBRE INC | 33,373 | 56.6M $ | 1.26 % |
| 9 | MEDIATEK INC | 371,934 | 50.8M $ | 1.13 % |
| 10 | Alphabet Inc | 124,660 | 44.5M $ | 0.99 % |
| 11 | FIRST QUANTUM MINERALS LTD | 1,592,283 | 43.5M $ | 0.97 % |
| 12 | ASML Holding NV | 21,859 | 43.4M $ | 0.96 % |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 1,700,344 | 42.7M $ | 0.95 % |
| 14 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 714,640 | 41.5M $ | 0.92 % |
| 15 | Bharti Airtel Ltd | 2,004,593 | 39.3M $ | 0.87 % |
| 16 | Microsoft Corp | 101,665 | 37.9M $ | 0.84 % |
| 17 | Tokyo Electron Ltd | 78,300 | 37.9M $ | 0.84 % |
| 18 | Grupo Mexico SAB de CV | 3,220,083 | 36.5M $ | 0.81 % |
| 19 | ROLLS-ROYCE HOLDINGS PLC | 1,845,473 | 35.4M $ | 0.79 % |
| 20 | MTN Group Ltd | 2,479,923 | 34.5M $ | 0.77 % |
| 21 | KLA Corp | 112,273 | 33.9M $ | 0.75 % |
| 22 | Meta Platforms Inc | 59,352 | 33.4M $ | 0.74 % |
| 23 | Midea Group Co Ltd | 2,729,233 | 30.4M $ | 0.67 % |
| 24 | NETEASE INC | 1,176,800 | 30.3M $ | 0.67 % |
| 25 | Airbus SE | 134,543 | 29.9M $ | 0.66 % |
| 26 | Samsung Life Insurance Co Ltd | 108,886 | 28.4M $ | 0.63 % |
| 27 | NU Holdings Ltd/Cayman Islands | 2,045,122 | 27.3M $ | 0.61 % |
| 28 | Alphabet Inc | 76,900 | 27.2M $ | 0.60 % |
| 29 | DELTA ELECTRONICS INC | 435,000 | 26.9M $ | 0.60 % |
| 30 | Corning Inc | 101,167 | 25.8M $ | 0.57 % |
| 31 | Hitachi Ltd | 860,900 | 23.9M $ | 0.53 % |
| 32 | MITSUI KINZOKU CO LTD | 89,200 | 23.9M $ | 0.53 % |
| 33 | Petroleo Brasileiro SA - Petrobras | 1,465,892 | 23.7M $ | 0.53 % |
| 34 | Baidu Inc | 1,578,650 | 22.5M $ | 0.50 % |
| 35 | Elite Material Co Ltd | 125,800 | 21.5M $ | 0.48 % |
| 36 | Taiwan Semiconductor Manufacturing Co Ltd | 44,990 | 21.5M $ | 0.48 % |
| 37 | CAPITEC BANK HOLDINGS LTD | 72,370 | 21M $ | 0.47 % |
| 38 | Alibaba Group Holding Ltd | 1,720,972 | 20.6M $ | 0.46 % |
| 39 | Nestle SA | 199,067 | 20.4M $ | 0.45 % |
| 40 | Vale SA | 1,354,044 | 20.4M $ | 0.45 % |
| 41 | Abu Dhabi Islamic Bank PJSC | 3,624,127 | 20.4M $ | 0.45 % |
| 42 | Lodha Developers Ltd | 1,914,139 | 19.4M $ | 0.43 % |
| 43 | MAX HEALTHCARE INSTITUTE LTD | 1,594,531 | 19.1M $ | 0.42 % |
| 44 | Laurus Labs Ltd | 1,150,255 | 18.6M $ | 0.41 % |
| 45 | Accton Technology Corp | 230,000 | 18.2M $ | 0.40 % |
| 46 | GE VERNOVA INC | 15,275 | 17.9M $ | 0.40 % |
| 47 | Weichai Power Co Ltd | 4,390,696 | 17.8M $ | 0.40 % |
| 48 | Adani Ports & Special Economic Zone Ltd | 921,388 | 17.7M $ | 0.39 % |
| 49 | Zhongji Innolight Co Ltd | 91,059 | 17.2M $ | 0.38 % |
| 50 | Itau Unibanco Holding SA | 2,064,891 | 16.9M $ | 0.37 % |
| 51 | NAURA Technology Group Co Ltd | 125,200 | 16.4M $ | 0.36 % |
| 52 | Hana Financial Group Inc | 220,863 | 16.4M $ | 0.36 % |
| 53 | Larsen & Toubro Ltd | 368,211 | 16.2M $ | 0.36 % |
| 54 | AIA Group Ltd | 1,767,800 | 16.2M $ | 0.36 % |
| 55 | Copa Holdings SA | 103,445 | 16.1M $ | 0.36 % |
| 56 | Cie Financiere Richemont SA | 68,472 | 15.9M $ | 0.35 % |
| 57 | Shriram Finance Ltd | 1,416,064 | 15.8M $ | 0.35 % |
| 58 | Novo Nordisk A/S | 320,332 | 15.4M $ | 0.34 % |
| 59 | Trip.com Group Ltd | 380,346 | 15.2M $ | 0.34 % |
| 60 | General Electric Co | 39,557 | 14.8M $ | 0.33 % |
| 61 | Emirates NBD Bank PJSC | 1,826,809 | 14.8M $ | 0.33 % |
| 62 | STANDARD CHARTERED PLC | 544,246 | 14.8M $ | 0.33 % |
| 63 | PICC Property & Casualty Co Ltd | 8,038,947 | 14.8M $ | 0.33 % |
| 64 | Mastercard Inc | 28,710 | 14.7M $ | 0.33 % |
| 65 | ICICI BANK LTD | 1,010,331 | 14.7M $ | 0.33 % |
| 66 | Bajaj Finance Ltd | 1,377,203 | 14.7M $ | 0.33 % |
| 67 | Barrick Mining Corp | 399,319 | 14.7M $ | 0.33 % |
| 68 | Eurobank SA | 3,015,859 | 14.4M $ | 0.32 % |
| 69 | Eli Lilly & Co | 11,908 | 14.3M $ | 0.32 % |
| 70 | Rumo SA | 5,439,913 | 14.2M $ | 0.31 % |
| 71 | Murata Manufacturing Co Ltd | 192,300 | 13.9M $ | 0.31 % |
| 72 | KB Financial Group Inc | 132,515 | 13.6M $ | 0.30 % |
| 73 | Abu Dhabi Commercial Bank PJSC | 3,416,426 | 13.5M $ | 0.30 % |
| 74 | Techtronic Industries Co Ltd | 808,500 | 13.5M $ | 0.30 % |
| 75 | UniCredit SpA | 149,212 | 13.3M $ | 0.30 % |
| 76 | Public Power Corp SA | 502,744 | 13.2M $ | 0.29 % |
| 77 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,300,792 | 13.2M $ | 0.29 % |
| 78 | Aselsan Elektronik Sanayi Ve Ticaret AS | 1,762,782 | 13M $ | 0.29 % |
| 79 | Gulf Development PCL | 6,904,093 | 12.9M $ | 0.29 % |
| 80 | AstraZeneca PLC | 68,503 | 12.8M $ | 0.28 % |
| 81 | APL Apollo Tubes Ltd | 670,200 | 12.8M $ | 0.28 % |
| 82 | China Resources Land Ltd | 3,255,834 | 12.5M $ | 0.28 % |
| 83 | Arca Continental SAB de CV | 1,037,443 | 12.4M $ | 0.28 % |
| 84 | Micron Technology Inc | 10,766 | 12.4M $ | 0.28 % |
| 85 | Shinhan Financial Group Co Ltd | 199,898 | 12.4M $ | 0.27 % |
| 86 | 3i Group PLC | 373,135 | 12.3M $ | 0.27 % |
| 87 | VISTA ENERGY SAB DE CV | 190,437 | 12.1M $ | 0.27 % |
| 88 | H WORLD GROUP LTD | 284,841 | 11.9M $ | 0.26 % |
| 89 | Avenue Supermarts Ltd | 252,746 | 11.8M $ | 0.26 % |
| 90 | Cloudflare Inc | 47,709 | 11.7M $ | 0.26 % |
| 91 | Ryohin Keikaku Co Ltd | 534,200 | 11.7M $ | 0.26 % |
| 92 | ADNOC Drilling Co PJSC | 7,381,530 | 11.5M $ | 0.26 % |
| 93 | KT Corp | 666,427 | 11.5M $ | 0.26 % |
| 94 | XP Inc | 707,765 | 11.5M $ | 0.26 % |
| 95 | Powszechna Kasa Oszczednosci Bank Polski SA | 416,767 | 11.4M $ | 0.25 % |
| 96 | Glencore PLC | 1,674,532 | 11.4M $ | 0.25 % |
| 97 | Localiza Rent a Car SA | 1,410,829 | 11.4M $ | 0.25 % |
| 98 | Discovery Ltd | 694,650 | 11.2M $ | 0.25 % |
| 99 | Saudi National Bank/The | 1,081,238 | 11.1M $ | 0.25 % |
| 100 | Reliance Industries Ltd | 807,469 | 11.1M $ | 0.25 % |
The bonds it holds
This fund holds 17 bond lines from 14 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | America Movil SAB de CV | 2 | 985.4K $ | 0.02 % |
| 2 | Meituan | 2 | 555.3K $ | 0.01 % |
| 3 | Transportadora de Gas del Sur SA | 2 | 492.1K $ | 0.01 % |
| 4 | HSBC HOLDINGS PLC | 1 | 428.4K $ | 0.01 % |
| 5 | Latam Airlines Group SA | 1 | 369.8K $ | 0.01 % |
| 6 | YPF SA | 1 | 350.9K $ | 0.01 % |
| 7 | IRB Infrastructure Developers Ltd | 1 | 339.6K $ | 0.01 % |
| 8 | Alibaba Group Holding Ltd | 1 | 275.1K $ | 0.01 % |
| 9 | Tencent Holdings Ltd | 1 | 261.6K $ | 0.01 % |
| 10 | Wynn Macau Ltd | 1 | 258.4K $ | 0.01 % |
| 11 | Sands China Ltd | 1 | 213.4K $ | 0.00 % |
| 12 | Health & Happiness H&H International Holdings Ltd | 1 | 210K $ | 0.00 % |
| 13 | PLDT Inc | 1 | 191K $ | 0.00 % |
| 14 | MERCADOLIBRE INC | 1 | 183.4K $ | 0.00 % |
Sector breakdown
- Technology 26.5 %
- Communication 7.1 %
- Financials 5.6 %
- Materials 4.7 %
- Consumer discretionary 3.7 %
- Industrials 3.6 %
- Health care 1.5 %
- Energy 1.4 %
- Consumer staples 1.2 %
- Unattributed 44.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 23.4 %
- TWD 14.0 %
- KRW 13.4 %
- INR 7.8 %
- HKD 7.7 %
- EUR 6.2 %
- JPY 4.1 %
- CNY 4.0 %
- BRL 3.2 %
- GBP 2.9 %
- ZAR 2.3 %
- PHP 1.8 %
- AED 1.5 %
- CAD 1.5 %
- MXN 1.2 %
- CHF 0.8 %
- TRY 0.8 %
- THB 0.7 %
- SAR 0.7 %
- PLN 0.5 %
- DKK 0.5 %
- AUD 0.2 %
- HUF 0.2 %
- SGD 0.2 %
- IDR 0.1 %
- MYR 0.1 %
- VND 0.1 %
- QAR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 15.4 %
- Taiwan 14.5 %
- South Korea 13.6 %
- India 7.8 %
- China 6.3 %
- Hong Kong SAR China 5.6 %
- Brazil 4.2 %
- Japan 4.1 %
- United Kingdom 3.0 %
- South Africa 2.3 %
- Canada 2.0 %
- Mexico 1.8 %
- Other countries 19.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 659.7M $ | 15.43 % |
| 2 | Taiwan | 13 | 620.8M $ | 14.52 % |
| 3 | South Korea | 21 | 583.2M $ | 13.64 % |
| 4 | India | 40 | 335.4M $ | 7.85 % |
| 5 | China | 29 | 270.5M $ | 6.33 % |
| 6 | Hong Kong SAR China | 29 | 237.7M $ | 5.56 % |
| 7 | Brazil | 24 | 180.4M $ | 4.22 % |
| 8 | Japan | 20 | 173.6M $ | 4.06 % |
| 9 | United Kingdom | 17 | 128.2M $ | 3.00 % |
| 10 | South Africa | 12 | 97.5M $ | 2.28 % |
| 11 | Canada | 9 | 86M $ | 2.01 % |
| 12 | Mexico | 7 | 77.3M $ | 1.81 % |
Cite this page
Titelia. "Holdings of New World Fund". https://titelia.com/en/funds/S000008793