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 |
|---|---|---|---|---|
| 301 | Coupang Inc | 120,154 | 2.3M $ | 0.06 % |
| 302 | Abbott Laboratories | 21,855 | 2.2M $ | 0.06 % |
| 303 | DB Insurance Co Ltd | 19,894 | 2.2M $ | 0.06 % |
| 304 | International Consolidated Airlines Group SA | 463,348 | 2.2M $ | 0.06 % |
| 305 | Turk Hava Yollari AO | 317,343 | 2.1M $ | 0.05 % |
| 306 | CPFL Energia SA | 219,860 | 2.1M $ | 0.05 % |
| 307 | ArcelorMittal SA | 39,347 | 2.1M $ | 0.05 % |
| 308 | CVC Capital Partners PLC | 152,105 | 2M $ | 0.05 % |
| 309 | BDO Unibank Inc | 1,054,860 | 2M $ | 0.05 % |
| 310 | InPost SA | 111,572 | 2M $ | 0.05 % |
| 311 | Embraer SA | 128,416 | 1.9M $ | 0.05 % |
| 312 | Infineon Technologies AG | 43,123 | 1.9M $ | 0.05 % |
| 313 | Coca-Cola Co/The | 24,601 | 1.9M $ | 0.05 % |
| 314 | Hermes International SCA | 953 | 1.8M $ | 0.05 % |
| 315 | Industria de Diseno Textil SA | 31,562 | 1.8M $ | 0.05 % |
| 316 | Bank of Ningbo Co Ltd | 407,300 | 1.8M $ | 0.05 % |
| 317 | 360 ONE WAM Ltd | 177,690 | 1.8M $ | 0.05 % |
| 318 | WH Group Ltd | 1,359,000 | 1.8M $ | 0.05 % |
| 319 | Ecolab Inc | 6,662 | 1.8M $ | 0.05 % |
| 320 | Heidelberg Materials AG | 8,545 | 1.8M $ | 0.05 % |
| 321 | Jiangsu Hengli Hydraulic Co Ltd | 122,664 | 1.7M $ | 0.04 % |
| 322 | Shenzhou International Group Holdings Ltd | 284,200 | 1.7M $ | 0.04 % |
| 323 | Gold Fields Ltd | 37,005 | 1.7M $ | 0.04 % |
| 324 | Sika AG | 10,179 | 1.7M $ | 0.04 % |
| 325 | Ferrari NV | 4,981 | 1.7M $ | 0.04 % |
| 326 | BioMerieux | 15,463 | 1.6M $ | 0.04 % |
| 327 | Woori Financial Group Inc | 76,255 | 1.6M $ | 0.04 % |
| 328 | MMG Ltd | 1,704,000 | 1.6M $ | 0.04 % |
| 329 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 35,497 | 1.6M $ | 0.04 % |
| 330 | Monster Beverage Corp | 21,696 | 1.6M $ | 0.04 % |
| 331 | International Business Machines Corp. | 6,444 | 1.6M $ | 0.04 % |
| 332 | Mondelez International Inc | 27,086 | 1.6M $ | 0.04 % |
| 333 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 184,800 | 1.5M $ | 0.04 % |
| 334 | Syensqo SA | 26,212 | 1.5M $ | 0.04 % |
| 335 | Mettler-Toledo International Inc | 1,181 | 1.5M $ | 0.04 % |
| 336 | Sembcorp Industries Ltd | 286,200 | 1.5M $ | 0.04 % |
| 337 | Walmart Inc | 11,931 | 1.5M $ | 0.04 % |
| 338 | Max Financial Services Ltd | 92,824 | 1.5M $ | 0.04 % |
| 339 | Credo Technology Group Holding Ltd | 15,584 | 1.5M $ | 0.04 % |
| 340 | Lite-On Technology Corp | 319,000 | 1.4M $ | 0.04 % |
| 341 | Accor SA | 28,868 | 1.4M $ | 0.04 % |
| 342 | Lupin Ltd | 55,736 | 1.4M $ | 0.04 % |
| 343 | WuXi AppTec Co Ltd | 89,400 | 1.4M $ | 0.03 % |
| 344 | InterContinental Hotels Group PLC | 10,187 | 1.3M $ | 0.03 % |
| 345 | Mankind Pharma Ltd | 62,374 | 1.3M $ | 0.03 % |
| 346 | Laopu Gold Co Ltd | 15,700 | 1.3M $ | 0.03 % |
| 347 | Keyence Corp | 3,600 | 1.3M $ | 0.03 % |
| 348 | Boeing Co/The | 6,350 | 1.3M $ | 0.03 % |
| 349 | ANTA Sports Products Ltd | 127,400 | 1.2M $ | 0.03 % |
| 350 | Singapore Telecommunications Ltd | 318,000 | 1.2M $ | 0.03 % |
| 351 | NAVER Corp | 9,156 | 1.2M $ | 0.03 % |
| 352 | Wise PLC | 101,638 | 1.2M $ | 0.03 % |
| 353 | EPAM Systems Inc | 8,957 | 1.2M $ | 0.03 % |
| 354 | Globant SA | 26,191 | 1.2M $ | 0.03 % |
| 355 | Bureau Veritas SA | 39,767 | 1.2M $ | 0.03 % |
| 356 | S&P Global Inc | 2,769 | 1.2M $ | 0.03 % |
| 357 | Medtronic PLC | 13,433 | 1.2M $ | 0.03 % |
| 358 | Cie Generale des Etablissements Michelin SCA | 33,724 | 1.1M $ | 0.03 % |
| 359 | Amadeus IT Group SA | 19,529 | 1.1M $ | 0.03 % |
| 360 | Eldorado Gold Corp | 30,919 | 1.1M $ | 0.03 % |
| 361 | Shangri-La Asia Ltd | 1,774,000 | 1M $ | 0.03 % |
| 362 | Tube Investments of India Ltd | 36,685 | 1M $ | 0.03 % |
| 363 | H WORLD GROUP LTD | 200,000 | 1M $ | 0.03 % |
| 364 | Teradyne Inc | 3,334 | 988.4K $ | 0.03 % |
| 365 | Erste Group Bank AG | 9,084 | 981.6K $ | 0.03 % |
| 366 | Haci Omer Sabanci Holding AS | 474,722 | 972.9K $ | 0.02 % |
| 367 | CSG NV | 35,445 | 953.8K $ | 0.02 % |
| 368 | Synopsys Inc | 2,397 | 950.4K $ | 0.02 % |
| 369 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 179,166 | 945K $ | 0.02 % |
| 370 | AES Corp/The | 66,961 | 943.5K $ | 0.02 % |
| 371 | Hilton Worldwide Holdings Inc | 3,080 | 936.6K $ | 0.02 % |
| 372 | Zijin Mining Group Co Ltd | 191,500 | 935.4K $ | 0.02 % |
| 373 | Sands China Ltd | 438,800 | 932.6K $ | 0.02 % |
| 374 | Dow Inc | 22,200 | 924.6K $ | 0.02 % |
| 375 | Booking Holdings Inc | 215 | 905.2K $ | 0.02 % |
| 376 | Trip.com Group Ltd | 18,145 | 897.4K $ | 0.02 % |
| 377 | Borr Drilling Ltd. | 149,981 | 865.4K $ | 0.02 % |
| 378 | Renault SA | 25,328 | 859.4K $ | 0.02 % |
| 379 | Disco Corp | 2,100 | 841.5K $ | 0.02 % |
| 380 | Northam Platinum Holdings Ltd | 39,793 | 831.9K $ | 0.02 % |
| 381 | BeOne Medicines Ltd | 36,200 | 820.5K $ | 0.02 % |
| 382 | Western Digital Corp | 2,939 | 795K $ | 0.02 % |
| 383 | SAP SE | 4,188 | 717K $ | 0.02 % |
| 384 | JD Health International Inc | 107,650 | 659.1K $ | 0.02 % |
| 385 | Tata Consultancy Services Ltd | 25,276 | 639.9K $ | 0.02 % |
| 386 | Cemex SAB de CV | 54,988 | 629.1K $ | 0.02 % |
| 387 | China Hongqiao Group Ltd | 134,500 | 612.8K $ | 0.02 % |
| 388 | Kanzhun Ltd | 90,300 | 602.4K $ | 0.02 % |
| 389 | Valterra Platinum Ltd | 41,308 | 584.1K $ | 0.01 % |
| 390 | Experian PLC | 16,135 | 560.8K $ | 0.01 % |
| 391 | Asia Commercial Bank JSC | 584,970 | 527.3K $ | 0.01 % |
| 392 | Siemens Energy AG | 3,198 | 526.3K $ | 0.01 % |
| 393 | Danaher Corp | 2,738 | 519.1K $ | 0.01 % |
| 394 | Unity Software Inc | 23,600 | 517.8K $ | 0.01 % |
| 395 | Fibra Uno Administracion SA de CV | 300,200 | 488.6K $ | 0.01 % |
| 396 | Gold Fields Ltd | 10,047 | 456.1K $ | 0.01 % |
| 397 | Kering SA | 1,485 | 449K $ | 0.01 % |
| 398 | ITC Ltd | 138,809 | 427.7K $ | 0.01 % |
| 399 | Evolution AB | 6,810 | 424.7K $ | 0.01 % |
| 400 | Sasol Ltd | 30,300 | 392.7K $ | 0.01 % |
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