Holdings of New World Fund
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3.7B $ in equities, 94.8 %
- Positions
- 410 in 44 countries
- Bond lines
- 17 from 14 companies
- Top ten
- 23.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6,023,269 | 339.6M $ | 8.68 % |
| 2 | SK hynix Inc | 226,109 | 123M $ | 3.14 % |
| 3 | Tencent Holdings Ltd | 1,529,301 | 96.5M $ | 2.47 % |
| 4 | Broadcom Inc | 199,027 | 61.6M $ | 1.57 % |
| 5 | MercadoLibre Inc | 34,151 | 59M $ | 1.51 % |
| 6 | NVIDIA Corp | 281,984 | 49.2M $ | 1.26 % |
| 7 | Microsoft Corp | 131,024 | 48.5M $ | 1.24 % |
| 8 | International Container Terminal Services Inc | 4,024,170 | 46.1M $ | 1.18 % |
| 9 | Samsung Electronics Co Ltd | 403,041 | 45.3M $ | 1.16 % |
| 10 | Banco Bilbao Vizcaya Argentaria SA | 1,865,978 | 40.7M $ | 1.04 % |
| 11 | Bharti Airtel Ltd | 2,140,309 | 40.7M $ | 1.04 % |
| 12 | First Quantum Minerals Ltd | 1,695,336 | 40.5M $ | 1.04 % |
| 13 | Airbus SE | 207,792 | 39M $ | 1.00 % |
| 14 | ASML Holding NV | 27,180 | 36M $ | 0.92 % |
| 15 | NU Holdings Ltd/Cayman Islands | 2,457,317 | 35.3M $ | 0.90 % |
| 16 | Tokyo Electron Ltd | 143,500 | 35.1M $ | 0.90 % |
| 17 | Meta Platforms Inc | 60,069 | 34.4M $ | 0.88 % |
| 18 | Contemporary Amperex Technology Co Ltd | 575,640 | 33.7M $ | 0.86 % |
| 19 | Petroleo Brasileiro SA - Petrobras | 1,596,428 | 33.1M $ | 0.85 % |
| 20 | MTN Group Ltd | 2,834,169 | 32.9M $ | 0.84 % |
| 21 | Grupo Mexico SAB de CV | 3,011,700 | 32.2M $ | 0.82 % |
| 22 | Midea Group Co Ltd | 2,868,833 | 31.9M $ | 0.81 % |
| 23 | Rolls-Royce Holdings PLC | 2,071,415 | 31.6M $ | 0.81 % |
| 24 | Nestle SA | 277,694 | 27.5M $ | 0.70 % |
| 25 | Alphabet Inc | 93,693 | 26.9M $ | 0.69 % |
| 26 | NetEase Inc | 1,151,400 | 25.6M $ | 0.65 % |
| 27 | Abu Dhabi Islamic Bank PJSC | 4,348,141 | 24.6M $ | 0.63 % |
| 28 | AIA Group Ltd | 2,188,600 | 24.6M $ | 0.63 % |
| 29 | Alphabet Inc | 85,106 | 24.4M $ | 0.62 % |
| 30 | Kweichow Moutai Co Ltd | 113,570 | 23.9M $ | 0.61 % |
| 31 | Mastercard Inc | 45,861 | 22.9M $ | 0.59 % |
| 32 | Reliance Industries Ltd | 1,548,387 | 22.4M $ | 0.57 % |
| 33 | Hitachi Ltd | 761,800 | 22.3M $ | 0.57 % |
| 34 | KLA Corp | 14,750 | 21.7M $ | 0.56 % |
| 35 | Vale SA | 1,341,167 | 21.4M $ | 0.55 % |
| 36 | General Electric Co | 75,182 | 21.3M $ | 0.55 % |
| 37 | AstraZeneca PLC | 103,592 | 20.2M $ | 0.52 % |
| 38 | Max Healthcare Institute Ltd | 1,916,026 | 19.9M $ | 0.51 % |
| 39 | Capitec Bank Holdings Ltd | 80,251 | 19.7M $ | 0.50 % |
| 40 | Trip.com Group Ltd | 376,088 | 18.7M $ | 0.48 % |
| 41 | KB Financial Group Inc | 198,550 | 18.6M $ | 0.47 % |
| 42 | Rumo SA | 5,874,027 | 18.4M $ | 0.47 % |
| 43 | Vista Energy SAB de CV | 231,627 | 17.5M $ | 0.45 % |
| 44 | Barrick Mining Corp | 411,121 | 16.8M $ | 0.43 % |
| 45 | Copa Holdings SA | 147,604 | 16.8M $ | 0.43 % |
| 46 | MediaTek Inc | 345,000 | 16.7M $ | 0.43 % |
| 47 | Novo Nordisk A/S | 452,369 | 16.7M $ | 0.43 % |
| 48 | Glencore PLC | 2,172,644 | 16.6M $ | 0.42 % |
| 49 | Itau Unibanco Holding SA | 1,955,467 | 16.4M $ | 0.42 % |
| 50 | APL Apollo Tubes Ltd | 773,745 | 16.3M $ | 0.42 % |
| 51 | Hana Financial Group Inc | 227,598 | 16.1M $ | 0.41 % |
| 52 | Lodha Developers Ltd | 2,184,582 | 15.8M $ | 0.40 % |
| 53 | TotalEnergies SE | 167,996 | 15.5M $ | 0.40 % |
| 54 | Eli Lilly & Co | 16,793 | 15.4M $ | 0.39 % |
| 55 | Samsung Life Insurance Co Ltd | 109,971 | 15.4M $ | 0.39 % |
| 56 | Alibaba Group Holding Ltd | 979,172 | 15.4M $ | 0.39 % |
| 57 | Localiza Rent a Car SA | 1,690,771 | 15.3M $ | 0.39 % |
| 58 | KT Corp | 697,411 | 15M $ | 0.38 % |
| 59 | Laurus Labs Ltd | 1,372,290 | 14.8M $ | 0.38 % |
| 60 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 477,706 | 14.6M $ | 0.37 % |
| 61 | Gulf Development PCL | 7,743,493 | 14.4M $ | 0.37 % |
| 62 | Emirates NBD Bank PJSC | 1,949,731 | 14.3M $ | 0.37 % |
| 63 | XP Inc | 749,080 | 14.3M $ | 0.36 % |
| 64 | Eicher Motors Ltd | 197,065 | 14.2M $ | 0.36 % |
| 65 | Alibaba Group Holding Ltd | 110,652 | 13.9M $ | 0.35 % |
| 66 | Safran SA | 42,117 | 13.8M $ | 0.35 % |
| 67 | H World Group Ltd | 265,184 | 13.3M $ | 0.34 % |
| 68 | BAE Systems PLC | 452,593 | 13.2M $ | 0.34 % |
| 69 | Bajaj Finance Ltd | 1,480,814 | 13M $ | 0.33 % |
| 70 | Eurobank SA | 3,212,917 | 12.9M $ | 0.33 % |
| 71 | Corning Inc | 92,110 | 12.5M $ | 0.32 % |
| 72 | Power Grid Corp of India Ltd | 3,974,553 | 12.5M $ | 0.32 % |
| 73 | IHI Corp | 610,879 | 12.5M $ | 0.32 % |
| 74 | PICC Property & Casualty Co Ltd | 6,730,947 | 12.4M $ | 0.32 % |
| 75 | Weichai Power Co Ltd | 3,435,896 | 12.4M $ | 0.32 % |
| 76 | Ryohin Keikaku Co Ltd | 570,400 | 12.1M $ | 0.31 % |
| 77 | Elite Material Co Ltd | 144,800 | 12.1M $ | 0.31 % |
| 78 | Accton Technology Corp | 245,000 | 11.9M $ | 0.30 % |
| 79 | Cie Financiere Richemont SA | 66,410 | 11.8M $ | 0.30 % |
| 80 | Shinhan Financial Group Co Ltd | 201,953 | 11.6M $ | 0.30 % |
| 81 | Arca Continental SAB de CV | 1,005,871 | 11.6M $ | 0.30 % |
| 82 | Leonardo SpA | 171,292 | 11.5M $ | 0.29 % |
| 83 | Valterra Platinum Ltd | 132,717 | 11.4M $ | 0.29 % |
| 84 | Banco Santander SA | 1,007,977 | 11.4M $ | 0.29 % |
| 85 | JBS NV | 629,595 | 11.3M $ | 0.29 % |
| 86 | WEG SA | 1,143,573 | 11.3M $ | 0.29 % |
| 87 | Discovery Ltd | 743,213 | 10.9M $ | 0.28 % |
| 88 | Vibra Energia SA | 1,759,388 | 10.7M $ | 0.27 % |
| 89 | Axis Bank Ltd | 844,757 | 10.7M $ | 0.27 % |
| 90 | Cholamandalam Investment and Finance Co Ltd | 729,722 | 10.6M $ | 0.27 % |
| 91 | BEONE MEDICINES LTD | 35,234 | 10.5M $ | 0.27 % |
| 92 | Shriram Finance Ltd | 1,113,461 | 10.3M $ | 0.26 % |
| 93 | Standard Chartered PLC | 497,771 | 10.3M $ | 0.26 % |
| 94 | Cloudflare Inc | 49,807 | 10.3M $ | 0.26 % |
| 95 | Aon PLC | 31,654 | 10.2M $ | 0.26 % |
| 96 | LVMH Moet Hennessy Louis Vuitton SE | 18,302 | 10.2M $ | 0.26 % |
| 97 | Avenue Supermarts Ltd | 241,311 | 10.1M $ | 0.26 % |
| 98 | AGCO Corp | 86,436 | 10M $ | 0.26 % |
| 99 | Aselsan Elektronik Sanayi Ve Ticaret AS | 1,383,252 | 10M $ | 0.26 % |
| 100 | Visa Inc | 32,798 | 9.9M $ | 0.25 % |
The bonds it holds
14 companies, 17 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | America Movil SAB de CV | 2 | 947.1K $ | 0.02 % |
| 2 | Meituan | 2 | 552.8K $ | 0.01 % |
| 3 | Transportadora de Gas del Sur SA | 2 | 487.6K $ | 0.01 % |
| 4 | HSBC Holdings PLC | 1 | 421.9K $ | 0.01 % |
| 5 | Latam Airlines Group SA | 1 | 359K $ | 0.01 % |
| 6 | YPF SA | 1 | 342.1K $ | 0.01 % |
| 7 | IRB Infrastructure Developers Ltd | 1 | 336.5K $ | 0.01 % |
| 8 | Alibaba Group Holding Ltd | 1 | 275.2K $ | 0.01 % |
| 9 | Tencent Holdings Ltd | 1 | 267.3K $ | 0.01 % |
| 10 | Wynn Macau Ltd | 1 | 255.6K $ | 0.01 % |
| 11 | Sands China Ltd | 1 | 212.4K $ | 0.01 % |
| 12 | Health & Happiness H&H International Holdings Ltd | 1 | 207K $ | 0.01 % |
| 13 | PLDT Inc | 1 | 191.9K $ | 0.00 % |
| 14 | MercadoLibre Inc | 1 | 182.6K $ | 0.00 % |
Sector breakdown
- Technology 24.3 %
- Communication 7.7 %
- Financials 6.8 %
- Materials 5.1 %
- Industrials 5.1 %
- Consumer discretionary 4.2 %
- Energy 2.5 %
- Health care 1.8 %
- Consumer staples 1.7 %
- Utilities 0.1 %
- Unattributed 40.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 25.8 %
- TWD 11.0 %
- HKD 8.7 %
- EUR 8.2 %
- INR 8.1 %
- KRW 7.2 %
- BRL 4.3 %
- CNY 4.1 %
- GBP 3.8 %
- JPY 3.2 %
- ZAR 2.8 %
- AED 1.8 %
- PHP 1.7 %
- CAD 1.7 %
- MXN 1.7 %
- CHF 1.1 %
- SAR 1.0 %
- THB 0.9 %
- DKK 0.8 %
- TRY 0.7 %
- PLN 0.4 %
- AUD 0.3 %
- IDR 0.2 %
- HUF 0.2 %
- VND 0.1 %
- MYR 0.1 %
- QAR 0.1 %
- SGD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 18.8 %
- Taiwan 11.1 %
- India 8.2 %
- South Korea 7.6 %
- Hong Kong SAR China 7.4 %
- China 5.8 %
- Brazil 5.4 %
- United Kingdom 3.9 %
- France 3.2 %
- Japan 3.2 %
- South Africa 2.8 %
- Mexico 2.5 %
- Other countries 20.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 698.2M $ | 18.83 % |
| 2 | Taiwan | 10 | 412.7M $ | 11.13 % |
| 3 | India | 37 | 303.1M $ | 8.17 % |
| 4 | South Korea | 17 | 283.5M $ | 7.65 % |
| 5 | Hong Kong SAR China | 31 | 276.2M $ | 7.45 % |
| 6 | China | 25 | 213.2M $ | 5.75 % |
| 7 | Brazil | 25 | 199.8M $ | 5.39 % |
| 8 | United Kingdom | 20 | 145.6M $ | 3.93 % |
| 9 | France | 19 | 118.8M $ | 3.20 % |
| 10 | Japan | 14 | 118.4M $ | 3.19 % |
| 11 | South Africa | 14 | 105M $ | 2.83 % |
| 12 | Mexico | 12 | 93.9M $ | 2.53 % |
Cite this page
Titelia. "Holdings of New World Fund". https://titelia.com/en/funds/S000008793