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 |
|---|---|---|---|---|
| 101 | Credicorp Ltd | 29,192 | 9.9M $ | 0.25 % |
| 102 | Baidu Inc | 705,150 | 9.8M $ | 0.25 % |
| 103 | Amcor PLC | 248,748 | 9.7M $ | 0.25 % |
| 104 | SLB Ltd | 188,489 | 9.7M $ | 0.25 % |
| 105 | GE Vernova Inc | 11,008 | 9.6M $ | 0.25 % |
| 106 | ADNOC Drilling Co PJSC | 6,797,486 | 9.5M $ | 0.24 % |
| 107 | Lundin Mining Corp | 379,717 | 9.5M $ | 0.24 % |
| 108 | Saudi National Bank/The | 827,248 | 9.2M $ | 0.24 % |
| 109 | Impala Platinum Holdings Ltd | 621,680 | 9.1M $ | 0.23 % |
| 110 | BASF SE | 150,929 | 9.1M $ | 0.23 % |
| 111 | Delta Electronics Inc | 204,000 | 9.1M $ | 0.23 % |
| 112 | Mitsui & Co Ltd | 235,800 | 9.1M $ | 0.23 % |
| 113 | ICICI Bank Ltd | 695,746 | 9.1M $ | 0.23 % |
| 114 | Al Rajhi Bank | 316,254 | 9M $ | 0.23 % |
| 115 | China Resources Land Ltd | 2,395,000 | 9M $ | 0.23 % |
| 116 | ASML Holding NV | 6,773 | 8.9M $ | 0.23 % |
| 117 | Maruti Suzuki India Ltd | 66,139 | 8.8M $ | 0.23 % |
| 118 | NAURA Technology Group Co Ltd | 134,600 | 8.8M $ | 0.23 % |
| 119 | BYD Co Ltd | 572,623 | 8.8M $ | 0.22 % |
| 120 | Aura Minerals Inc | 106,745 | 8.7M $ | 0.22 % |
| 121 | Shell PLC | 185,228 | 8.6M $ | 0.22 % |
| 122 | Ping An Insurance Group Co of China Ltd | 1,097,044 | 8.6M $ | 0.22 % |
| 123 | Techtronic Industries Co Ltd | 642,500 | 8.6M $ | 0.22 % |
| 124 | America Movil SAB de CV | 328,981 | 8.4M $ | 0.21 % |
| 125 | Hanwha Aerospace Co Ltd | 10,161 | 8.3M $ | 0.21 % |
| 126 | 3i Group PLC | 249,379 | 8.2M $ | 0.21 % |
| 127 | Saudi Awwal Bank | 817,551 | 8.1M $ | 0.21 % |
| 128 | Kotak Mahindra Bank Ltd | 2,108,619 | 8.1M $ | 0.21 % |
| 129 | Innovent Biologics Inc | 730,873 | 8M $ | 0.20 % |
| 130 | Xiaomi Corp | 1,919,600 | 7.9M $ | 0.20 % |
| 131 | Galaxy Entertainment Group Ltd | 1,743,000 | 7.9M $ | 0.20 % |
| 132 | Futu Holdings Ltd | 57,284 | 7.8M $ | 0.20 % |
| 133 | National Bank of Greece SA | 504,690 | 7.8M $ | 0.20 % |
| 134 | Telkom Indonesia Persero Tbk PT | 42,929,200 | 7.8M $ | 0.20 % |
| 135 | Grupo Aeroportuario del Pacifico SAB de CV | 312,223 | 7.7M $ | 0.20 % |
| 136 | Zijin Gold International Co Ltd | 336,500 | 7.7M $ | 0.20 % |
| 137 | Anhui Conch Cement Co Ltd | 2,816,500 | 7.7M $ | 0.20 % |
| 138 | UniCredit SpA | 104,862 | 7.6M $ | 0.19 % |
| 139 | eMemory Technology Inc | 86,000 | 7.5M $ | 0.19 % |
| 140 | Shenzhen Inovance Technology Co Ltd | 762,702 | 7.5M $ | 0.19 % |
| 141 | Raia Drogasil SA | 1,634,665 | 7.4M $ | 0.19 % |
| 142 | Carlsberg AS | 59,445 | 7.4M $ | 0.19 % |
| 143 | Linde PLC | 14,887 | 7.4M $ | 0.19 % |
| 144 | Banco BTG Pactual SA | 679,009 | 7.4M $ | 0.19 % |
| 145 | Abu Dhabi Commercial Bank PJSC | 2,166,032 | 7.4M $ | 0.19 % |
| 146 | AU Small Finance Bank Ltd | 814,530 | 7.3M $ | 0.19 % |
| 147 | TransDigm Group Inc | 6,266 | 7.3M $ | 0.19 % |
| 148 | Southern Copper Corp | 41,938 | 7.2M $ | 0.18 % |
| 149 | FirstRand Ltd | 1,402,824 | 7.2M $ | 0.18 % |
| 150 | Philip Morris International Inc. | 43,107 | 7.1M $ | 0.18 % |
| 151 | Eternal Ltd | 2,831,323 | 7.1M $ | 0.18 % |
| 152 | Suzano SA | 704,427 | 7.1M $ | 0.18 % |
| 153 | Uber Technologies Inc | 97,842 | 7M $ | 0.18 % |
| 154 | JUMBO SA | 274,088 | 7M $ | 0.18 % |
| 155 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 865,488 | 7M $ | 0.18 % |
| 156 | Apple Inc | 27,358 | 6.9M $ | 0.18 % |
| 157 | Teva Pharmaceutical Industries Ltd | 229,801 | 6.9M $ | 0.18 % |
| 158 | Adnoc Gas PLC | 7,856,010 | 6.9M $ | 0.18 % |
| 159 | Yapi ve Kredi Bankasi AS | 8,711,640 | 6.6M $ | 0.17 % |
| 160 | True Corp PCL | 14,541,786 | 6.5M $ | 0.17 % |
| 161 | Baidu Inc | 55,775 | 6.2M $ | 0.16 % |
| 162 | Orange SA | 303,968 | 6.2M $ | 0.16 % |
| 163 | Li Ning Co Ltd | 2,206,155 | 6.2M $ | 0.16 % |
| 164 | Daikin Industries Ltd | 50,600 | 6.1M $ | 0.16 % |
| 165 | OTP Bank Nyrt | 56,734 | 6.1M $ | 0.16 % |
| 166 | JENTECH PRECISION INDUSTRIAL CO LTD | 49,000 | 6.1M $ | 0.16 % |
| 167 | BSE Ltd | 210,546 | 6M $ | 0.15 % |
| 168 | People's Insurance Co Group of China Ltd/The | 8,661,000 | 6M $ | 0.15 % |
| 169 | Nutrien Ltd | 78,881 | 6M $ | 0.15 % |
| 170 | Equatorial SA | 754,532 | 5.9M $ | 0.15 % |
| 171 | LENSKART SOLUTIONS LTD | 1,098,275 | 5.9M $ | 0.15 % |
| 172 | Thermo Fisher Scientific Inc | 11,746 | 5.8M $ | 0.15 % |
| 173 | Anheuser-Busch InBev SA/NV | 82,756 | 5.7M $ | 0.15 % |
| 174 | Weir Group PLC/The | 149,654 | 5.6M $ | 0.14 % |
| 175 | TVS Motor Co Ltd | 152,881 | 5.6M $ | 0.14 % |
| 176 | China Resources Mixc Lifestyle Services Ltd | 929,000 | 5.6M $ | 0.14 % |
| 177 | KT&G Corp | 53,443 | 5.6M $ | 0.14 % |
| 178 | Brookfield Corp | 137,174 | 5.6M $ | 0.14 % |
| 179 | Saudi Basic Industries Corp | 345,003 | 5.5M $ | 0.14 % |
| 180 | Akbank TAS | 3,653,529 | 5.5M $ | 0.14 % |
| 181 | DSV A/S | 23,064 | 5.5M $ | 0.14 % |
| 182 | Samsung Electronics Co. Ltd. | 69,078 | 5.5M $ | 0.14 % |
| 183 | HSBC Holdings PLC | 334,109 | 5.5M $ | 0.14 % |
| 184 | Sea Ltd | 65,079 | 5.4M $ | 0.14 % |
| 185 | Prosus NV | 117,132 | 5.4M $ | 0.14 % |
| 186 | Pop Mart International Group Ltd | 281,600 | 5.3M $ | 0.14 % |
| 187 | Capgemini SE | 44,718 | 5.2M $ | 0.13 % |
| 188 | B3 SA - Brasil Bolsa Balcao | 1,469,781 | 5.2M $ | 0.13 % |
| 189 | Powszechna Kasa Oszczednosci Bank Polski SA | 220,762 | 5.2M $ | 0.13 % |
| 190 | Bank of the Philippine Islands | 3,172,748 | 5.2M $ | 0.13 % |
| 191 | Hong Kong Exchanges & Clearing Ltd | 101,500 | 5.1M $ | 0.13 % |
| 192 | Siam Cement PCL/The | 730,800 | 4.7M $ | 0.12 % |
| 193 | Baoshan Iron & Steel Co Ltd | 4,957,600 | 4.6M $ | 0.12 % |
| 194 | Naspers Ltd | 88,840 | 4.6M $ | 0.12 % |
| 195 | Freeport-McMoRan Inc | 77,514 | 4.6M $ | 0.12 % |
| 196 | Pan American Silver Corp | 83,046 | 4.5M $ | 0.12 % |
| 197 | Intel Corp | 102,228 | 4.5M $ | 0.12 % |
| 198 | EssilorLuxottica SA | 19,304 | 4.5M $ | 0.11 % |
| 199 | Prudential PLC | 321,008 | 4.5M $ | 0.11 % |
| 200 | BBB Foods Inc | 125,631 | 4.4M $ | 0.11 % |
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