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 |
|---|---|---|---|---|
| 201 | PepsiCo Inc | 28,495 | 4.4M $ | 0.11 % |
| 202 | Mitsubishi Heavy Industries Ltd | 162,100 | 4.4M $ | 0.11 % |
| 203 | Wynn Resorts Ltd | 43,527 | 4.4M $ | 0.11 % |
| 204 | WuXi AppTec Co Ltd | 307,800 | 4.4M $ | 0.11 % |
| 205 | China Merchants Bank Co Ltd | 693,000 | 4.4M $ | 0.11 % |
| 206 | ASE Technology Holding Co Ltd | 400,000 | 4.4M $ | 0.11 % |
| 207 | Dino Polska SA | 476,028 | 4.3M $ | 0.11 % |
| 208 | Grupo Financiero Banorte SAB de CV | 390,493 | 4.3M $ | 0.11 % |
| 209 | Zabka Group SA | 715,779 | 4.3M $ | 0.11 % |
| 210 | CK Asset Holdings Ltd | 744,000 | 4.2M $ | 0.11 % |
| 211 | Emaar Properties PJSC | 1,306,180 | 4.2M $ | 0.11 % |
| 212 | Kanzhun Ltd | 313,180 | 4.2M $ | 0.11 % |
| 213 | Micron Technology Inc | 12,374 | 4.2M $ | 0.11 % |
| 214 | HD Hyundai Co Ltd | 26,456 | 4.2M $ | 0.11 % |
| 215 | Public Bank Bhd | 3,530,900 | 4.1M $ | 0.10 % |
| 216 | Commercial International Bank - Egypt (CIB) | 1,848,264 | 4.1M $ | 0.10 % |
| 217 | Zijin Mining Group Co Ltd | 900,000 | 4.1M $ | 0.10 % |
| 218 | BP PLC | 86,100 | 4M $ | 0.10 % |
| 219 | Kasikornbank PCL | 662,100 | 3.9M $ | 0.10 % |
| 220 | Taiwan Semiconductor Manufacturing Co Ltd | 11,549 | 3.9M $ | 0.10 % |
| 221 | Moncler SpA | 64,586 | 3.9M $ | 0.10 % |
| 222 | Banco Santander Brasil SA | 655,440 | 3.9M $ | 0.10 % |
| 223 | Applied Materials Inc | 11,248 | 3.8M $ | 0.10 % |
| 224 | Tesla Inc | 10,334 | 3.8M $ | 0.10 % |
| 225 | Larsen & Toubro Ltd | 102,117 | 3.8M $ | 0.10 % |
| 226 | Kokusai Electric Corp | 114,800 | 3.8M $ | 0.10 % |
| 227 | Wheaton Precious Metals Corp | 28,908 | 3.8M $ | 0.10 % |
| 228 | Inchcape PLC | 381,537 | 3.8M $ | 0.10 % |
| 229 | Vietnam Technological & Commercial Joint Stock Bank | 3,142,700 | 3.8M $ | 0.10 % |
| 230 | Wal-Mart de Mexico SAB de CV | 1,147,675 | 3.7M $ | 0.10 % |
| 231 | Grab Holdings Ltd | 1,003,102 | 3.7M $ | 0.09 % |
| 232 | ITAU UNIBANCO HOLDING SA | 436,762 | 3.7M $ | 0.09 % |
| 233 | Kaspi.KZ JSC | 48,629 | 3.6M $ | 0.09 % |
| 234 | Pernod Ricard SA | 47,700 | 3.6M $ | 0.09 % |
| 235 | Hyundai Motor Co | 11,945 | 3.6M $ | 0.09 % |
| 236 | Dr Sulaiman Al Habib Medical Services Group Co | 51,162 | 3.5M $ | 0.09 % |
| 237 | Fuyao Glass Industry Group Co Ltd | 415,500 | 3.4M $ | 0.09 % |
| 238 | Oracle Corp | 23,388 | 3.4M $ | 0.09 % |
| 239 | PDD Holdings Inc | 33,530 | 3.4M $ | 0.09 % |
| 240 | Odontoprev SA | 1,320,175 | 3.4M $ | 0.09 % |
| 241 | Vale SA | 213,245 | 3.4M $ | 0.09 % |
| 242 | Weichai Power Co Ltd | 947,000 | 3.4M $ | 0.09 % |
| 243 | Align Technology Inc | 19,434 | 3.3M $ | 0.09 % |
| 244 | Engie SA | 102,556 | 3.3M $ | 0.08 % |
| 245 | Longfor Group Holdings Ltd | 3,350,846 | 3.3M $ | 0.08 % |
| 246 | Chevron Corp | 15,922 | 3.3M $ | 0.08 % |
| 247 | Seagate Technology Holdings PLC | 8,329 | 3.3M $ | 0.08 % |
| 248 | LG Corp | 59,315 | 3.2M $ | 0.08 % |
| 249 | Netflix Inc | 33,498 | 3.2M $ | 0.08 % |
| 250 | Ayala Corp | 383,020 | 3.2M $ | 0.08 % |
| 251 | Anglo American PLC | 75,063 | 3.2M $ | 0.08 % |
| 252 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 3,173,849 | 3.2M $ | 0.08 % |
| 253 | Samsung Fire & Marine Insurance Co Ltd | 10,900 | 3.2M $ | 0.08 % |
| 254 | Rede D'Or Sao Luiz SA | 412,647 | 3.1M $ | 0.08 % |
| 255 | SM Investments Corp | 301,880 | 3.1M $ | 0.08 % |
| 256 | Central Depository Services India Ltd | 248,931 | 3.1M $ | 0.08 % |
| 257 | Meituan | 284,100 | 3.1M $ | 0.08 % |
| 258 | Schneider Electric SE | 11,167 | 3.1M $ | 0.08 % |
| 259 | Danone SA | 38,156 | 3.1M $ | 0.08 % |
| 260 | TDK Corp | 234,000 | 3M $ | 0.08 % |
| 261 | PB Fintech Ltd | 196,756 | 3M $ | 0.08 % |
| 262 | Carrier Global Corp | 52,689 | 3M $ | 0.08 % |
| 263 | Advanced Info Service PCL | 254,200 | 2.9M $ | 0.08 % |
| 264 | Royal Caribbean Cruises Ltd | 10,642 | 2.9M $ | 0.07 % |
| 265 | NetEase Inc | 26,087 | 2.9M $ | 0.07 % |
| 266 | Sasol Ltd | 218,250 | 2.9M $ | 0.07 % |
| 267 | Varun Beverages Ltd | 712,894 | 2.9M $ | 0.07 % |
| 268 | ICICI Bank Ltd | 112,157 | 2.9M $ | 0.07 % |
| 269 | Ivanhoe Mines Ltd | 336,239 | 2.9M $ | 0.07 % |
| 270 | Siemens AG | 12,109 | 2.9M $ | 0.07 % |
| 271 | Qatar National Bank QPSC | 610,717 | 2.9M $ | 0.07 % |
| 272 | L'Oreal SA | 6,964 | 2.9M $ | 0.07 % |
| 273 | Aptiv PLC | 40,530 | 2.8M $ | 0.07 % |
| 274 | Yum! Brands Inc | 17,917 | 2.8M $ | 0.07 % |
| 275 | Tsingtao Brewery Co Ltd | 446,634 | 2.8M $ | 0.07 % |
| 276 | United Spirits Ltd | 212,027 | 2.7M $ | 0.07 % |
| 277 | Fast Retailing Co Ltd | 6,700 | 2.7M $ | 0.07 % |
| 278 | Nippon Steel Corp. | 724,100 | 2.7M $ | 0.07 % |
| 279 | SM Prime Holdings Inc | 7,859,300 | 2.7M $ | 0.07 % |
| 280 | Kimberly-Clark de Mexico SAB de CV | 1,096,067 | 2.6M $ | 0.07 % |
| 281 | BYD Co Ltd | 187,900 | 2.6M $ | 0.07 % |
| 282 | Antofagasta PLC | 57,866 | 2.6M $ | 0.07 % |
| 283 | ROBLOX Corp | 45,503 | 2.6M $ | 0.07 % |
| 284 | State Bank of India | 241,267 | 2.6M $ | 0.07 % |
| 285 | Komatsu Ltd | 64,400 | 2.5M $ | 0.06 % |
| 286 | Zhongji Innolight Co Ltd | 29,700 | 2.5M $ | 0.06 % |
| 287 | GT Capital Holdings Inc | 288,570 | 2.5M $ | 0.06 % |
| 288 | Motiva Infraestrutura de Mobilidade SA | 811,937 | 2.5M $ | 0.06 % |
| 289 | Marriott International Inc/MD | 7,554 | 2.5M $ | 0.06 % |
| 290 | DiDi Global Inc | 600,793 | 2.5M $ | 0.06 % |
| 291 | Bunge Global SA | 19,153 | 2.4M $ | 0.06 % |
| 292 | Deere & Co | 4,304 | 2.4M $ | 0.06 % |
| 293 | Mahindra & Mahindra Ltd | 74,795 | 2.4M $ | 0.06 % |
| 294 | British American Tobacco PLC | 40,958 | 2.4M $ | 0.06 % |
| 295 | Loma Negra Cia Industrial Argentina SA | 212,068 | 2.4M $ | 0.06 % |
| 296 | Corteva Inc | 27,751 | 2.3M $ | 0.06 % |
| 297 | Multi Commodity Exchange of India Ltd | 88,569 | 2.3M $ | 0.06 % |
| 298 | SAP SE | 13,656 | 2.3M $ | 0.06 % |
| 299 | Pepkor Holdings Ltd | 1,716,852 | 2.3M $ | 0.06 % |
| 300 | Starbucks Corp | 25,615 | 2.3M $ | 0.06 % |
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 | 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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