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 |
|---|---|---|---|---|
| 401 | Allos SA | 60,365 | 353.6K $ | 0.01 % |
| 402 | Haitian International Holdings Ltd | 103,146 | 265.3K $ | 0.01 % |
| 403 | Grupo Aeroportuario del Pacifico SAB de CV | 1,043 | 257.5K $ | 0.01 % |
| 404 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 33,966 | 165.8K $ | 0.00 % |
| 405 | CanSino Biologics Inc | 35,921 | 144.6K $ | 0.00 % |
| 406 | LOCALIZA RENT A CAR SA | 15,340 | 134.1K $ | 0.00 % |
| 407 | Wizz Air Holdings Plc | 4,927 | 57.8K $ | 0.00 % |
| 408 | SBERBANK OF RUSSIA PJSC | 2,662,164 | 0.3 $ | |
| 409 | Alrosa PJSC | 1,123,215 | 0.1 $ | |
| 410 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 588,661 | 0.1 $ |
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