Holdings of New World Fund Inc
ISIN US6492808158
New World Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 85.4B $ including 78.4B $ in equities, 91.8 %
- Positions
- 406 in 45 countries
- Bond lines
- 19 from 15 companies
- Top ten
- 25.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 119,352,720 | 8.1B $ | 9.49 % |
| 2 | SK hynix Inc | 4,322,736 | 3.8B $ | 4.46 % |
| 3 | Tencent Holdings Ltd | 29,982,539 | 1.8B $ | 2.13 % |
| 4 | Broadcom Inc | 4,157,131 | 1.7B $ | 2.03 % |
| 5 | Samsung Electronics Co Ltd | 10,015,157 | 1.5B $ | 1.78 % |
| 6 | NVIDIA Corp | 5,988,396 | 1.2B $ | 1.40 % |
| 7 | MercadoLibre Inc | 647,007 | 1.2B $ | 1.36 % |
| 8 | International Container Terminal Services Inc | 79,585,831 | 925.9M $ | 1.08 % |
| 9 | Microsoft Corp | 2,248,574 | 916.9M $ | 1.07 % |
| 10 | Bharti Airtel Ltd | 41,752,508 | 832.5M $ | 0.98 % |
| 11 | Contemporary Amperex Technology Co Ltd | 12,794,211 | 820.4M $ | 0.96 % |
| 12 | Alphabet Inc | 2,095,366 | 806.3M $ | 0.94 % |
| 13 | First Quantum Minerals Ltd | 32,136,918 | 786.9M $ | 0.92 % |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 35,296,428 | 780.6M $ | 0.91 % |
| 15 | Meta Platforms Inc | 1,191,169 | 728.9M $ | 0.85 % |
| 16 | Petroleo Brasileiro SA - Petrobras | 32,858,888 | 723.9M $ | 0.85 % |
| 17 | Grupo Mexico SAB de CV | 63,540,156 | 695.5M $ | 0.81 % |
| 18 | Airbus SE | 3,289,221 | 682M $ | 0.80 % |
| 19 | MediaTek Inc | 7,605,130 | 646.4M $ | 0.76 % |
| 20 | Midea Group Co Ltd | 54,137,404 | 643.9M $ | 0.75 % |
| 21 | Tokyo Electron Ltd | 2,143,800 | 635.9M $ | 0.75 % |
| 22 | ASML Holding NV | 426,512 | 615.7M $ | 0.72 % |
| 23 | MTN Group Ltd | 48,329,968 | 607.2M $ | 0.71 % |
| 24 | Rolls-Royce Holdings PLC | 37,222,633 | 607.2M $ | 0.71 % |
| 25 | Alphabet Inc | 1,555,092 | 594M $ | 0.70 % |
| 26 | NU Holdings Ltd/Cayman Islands | 40,471,035 | 586M $ | 0.69 % |
| 27 | Abu Dhabi Islamic Bank PJSC | 80,130,962 | 480.7M $ | 0.56 % |
| 28 | KLA Corp | 272,491 | 477M $ | 0.56 % |
| 29 | NetEase Inc | 19,762,421 | 459.8M $ | 0.54 % |
| 30 | Nestle SA | 4,512,319 | 457.7M $ | 0.54 % |
| 31 | Trip.com Group Ltd | 8,412,007 | 456M $ | 0.53 % |
| 32 | AIA Group Ltd | 41,276,555 | 454.6M $ | 0.53 % |
| 33 | Reliance Industries Ltd | 29,779,141 | 451M $ | 0.53 % |
| 34 | Delta Electronics Inc | 6,354,055 | 438.7M $ | 0.51 % |
| 35 | Vale SA | 26,382,938 | 432.5M $ | 0.51 % |
| 36 | Hana Financial Group Inc | 4,895,753 | 424.4M $ | 0.50 % |
| 37 | Hitachi Ltd | 13,149,094 | 413.5M $ | 0.48 % |
| 38 | Samsung Life Insurance Co Ltd | 2,374,722 | 401.5M $ | 0.47 % |
| 39 | Capitec Bank Holdings Ltd | 1,417,190 | 367.8M $ | 0.43 % |
| 40 | Lodha Developers Ltd | 38,492,015 | 367.5M $ | 0.43 % |
| 41 | Elite Material Co Ltd | 2,481,475 | 365.2M $ | 0.43 % |
| 42 | Taiwan Semiconductor Manufacturing Co Ltd | 902,932 | 357.6M $ | 0.42 % |
| 43 | Rumo SA | 109,277,435 | 347.1M $ | 0.41 % |
| 44 | General Electric Co | 1,188,878 | 344.7M $ | 0.40 % |
| 45 | Vista Energy SAB de CV | 4,634,887 | 344.5M $ | 0.40 % |
| 46 | Accton Technology Corp | 4,605,000 | 332.5M $ | 0.39 % |
| 47 | Max Healthcare Institute Ltd | 31,580,177 | 331.7M $ | 0.39 % |
| 48 | Itau Unibanco Holding SA | 36,833,337 | 320.5M $ | 0.38 % |
| 49 | Alibaba Group Holding Ltd | 19,228,000 | 316M $ | 0.37 % |
| 50 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 47,044,810 | 314.9M $ | 0.37 % |
| 51 | Glencore PLC | 40,640,876 | 314.8M $ | 0.37 % |
| 52 | Aselsan Elektronik Sanayi Ve Ticaret AS | 32,740,101 | 304.7M $ | 0.36 % |
| 53 | Weichai Power Co Ltd | 64,757,410 | 301.1M $ | 0.35 % |
| 54 | Emirates NBD Bank PJSC | 36,869,605 | 293.5M $ | 0.34 % |
| 55 | PICC Property & Casualty Co Ltd | 161,148,000 | 290.8M $ | 0.34 % |
| 56 | Ryohin Keikaku Co Ltd | 12,450,600 | 288.8M $ | 0.34 % |
| 57 | Laurus Labs Ltd | 24,740,733 | 288.7M $ | 0.34 % |
| 58 | KB Financial Group Inc | 2,653,990 | 288.1M $ | 0.34 % |
| 59 | Corning Inc | 1,752,675 | 287.9M $ | 0.34 % |
| 60 | KT Corp | 13,150,845 | 281.8M $ | 0.33 % |
| 61 | GE Vernova Inc | 258,761 | 280.4M $ | 0.33 % |
| 62 | Bajaj Finance Ltd | 27,915,244 | 277.9M $ | 0.33 % |
| 63 | Arca Continental SAB de CV | 22,748,142 | 273.3M $ | 0.32 % |
| 64 | Novo Nordisk A/S | 6,470,997 | 272.5M $ | 0.32 % |
| 65 | Avenue Supermarts Ltd | 5,617,574 | 272.3M $ | 0.32 % |
| 66 | APL Apollo Tubes Ltd | 13,461,131 | 272.3M $ | 0.32 % |
| 67 | Barrick Mining Corp | 6,902,436 | 271.5M $ | 0.32 % |
| 68 | XP Inc | 14,090,438 | 270M $ | 0.32 % |
| 69 | Baidu Inc | 16,914,600 | 266.5M $ | 0.31 % |
| 70 | Eurobank SA | 60,137,155 | 263.2M $ | 0.31 % |
| 71 | Localiza Rent a Car SA | 28,258,379 | 262M $ | 0.31 % |
| 72 | Hanwha Aerospace Co Ltd | 274,093 | 261.5M $ | 0.31 % |
| 73 | Alibaba Group Holding Ltd | 1,976,688 | 260.7M $ | 0.31 % |
| 74 | AstraZeneca PLC | 1,369,355 | 260.3M $ | 0.31 % |
| 75 | Shinhan Financial Group Co Ltd | 3,824,916 | 258.1M $ | 0.30 % |
| 76 | Mastercard Inc | 512,269 | 257.6M $ | 0.30 % |
| 77 | Shriram Finance Ltd | 25,757,758 | 257.4M $ | 0.30 % |
| 78 | ICICI Bank Ltd | 18,894,819 | 252.9M $ | 0.30 % |
| 79 | eMemory Technology Inc | 1,961,000 | 251.2M $ | 0.29 % |
| 80 | H World Group Ltd | 4,848,320 | 250.4M $ | 0.29 % |
| 81 | TotalEnergies SE | 2,617,451 | 243.7M $ | 0.29 % |
| 82 | BAE Systems PLC | 8,710,338 | 242.2M $ | 0.28 % |
| 83 | Copa Holdings SA | 2,086,364 | 241.4M $ | 0.28 % |
| 84 | Cie Financiere Richemont SA | 1,255,016 | 239.5M $ | 0.28 % |
| 85 | Aura Minerals Inc | 2,808,836 | 238.1M $ | 0.28 % |
| 86 | Kweichow Moutai Co Ltd | 1,170,108 | 237.6M $ | 0.28 % |
| 87 | Axis Bank Ltd | 17,552,619 | 236.5M $ | 0.28 % |
| 88 | Gulf Development PCL | 132,785,584 | 236.2M $ | 0.28 % |
| 89 | IHI Corp | 12,818,688 | 235.5M $ | 0.28 % |
| 90 | Power Grid Corp of India Ltd | 69,291,144 | 233.9M $ | 0.27 % |
| 91 | UniCredit SpA | 3,000,537 | 231.9M $ | 0.27 % |
| 92 | SLB Ltd | 4,015,717 | 228.4M $ | 0.27 % |
| 93 | ADNOC Drilling Co PJSC | 147,231,064 | 227.5M $ | 0.27 % |
| 94 | China Resources Land Ltd | 53,425,947 | 223.6M $ | 0.26 % |
| 95 | Standard Chartered PLC | 8,755,807 | 222.5M $ | 0.26 % |
| 96 | Saudi National Bank/The | 21,010,327 | 220.2M $ | 0.26 % |
| 97 | Vale SA | 13,340,454 | 218.2M $ | 0.26 % |
| 98 | Banco BTG Pactual SA | 18,185,036 | 217.9M $ | 0.26 % |
| 99 | Discovery Ltd | 13,963,400 | 216.7M $ | 0.25 % |
| 100 | Banco Santander SA | 17,626,151 | 215.6M $ | 0.25 % |
The bonds it holds
15 companies, 19 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 | 16.6M $ | 0.02 % |
| 2 | Alibaba Group Holding Ltd | 2 | 10.6M $ | 0.01 % |
| 3 | HSBC Holdings PLC | 1 | 9.5M $ | 0.01 % |
| 4 | Meituan | 2 | 9.2M $ | 0.01 % |
| 5 | Transportadora de Gas del Sur SA | 2 | 8.7M $ | 0.01 % |
| 6 | YPF SA | 1 | 6.4M $ | 0.01 % |
| 7 | Latam Airlines Group SA | 1 | 6.3M $ | 0.01 % |
| 8 | IRB Infrastructure Developers Ltd | 1 | 5.6M $ | 0.01 % |
| 9 | Tencent Holdings Ltd | 1 | 4.9M $ | 0.01 % |
| 10 | Sands China Ltd | 1 | 4.5M $ | 0.01 % |
| 11 | Wynn Macau Ltd | 1 | 4.5M $ | 0.01 % |
| 12 | Health & Happiness H&H International Holdings Ltd | 1 | 3.6M $ | 0.00 % |
| 13 | MercadoLibre Inc | 1 | 3.1M $ | 0.00 % |
| 14 | PLDT Inc | 1 | 2.4M $ | 0.00 % |
| 15 | Turkcell Iletisim Hizmetleri AS | 1 | 929.7K $ | 0.00 % |
Sector breakdown
- Technology 29.4 %
- Communication 7.6 %
- Financials 5.9 %
- Materials 5.2 %
- Consumer discretionary 4.0 %
- Industrials 3.9 %
- Energy 2.5 %
- Consumer staples 1.4 %
- Health care 1.3 %
- Utilities 0.1 %
- Unattributed 38.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 25.6 %
- TWD 13.3 %
- KRW 10.4 %
- HKD 7.9 %
- INR 7.9 %
- EUR 6.7 %
- CNY 3.9 %
- BRL 3.8 %
- GBP 3.4 %
- JPY 3.0 %
- ZAR 2.4 %
- AED 1.7 %
- PHP 1.6 %
- CAD 1.5 %
- MXN 1.4 %
- CHF 0.9 %
- SAR 0.8 %
- THB 0.8 %
- TRY 0.8 %
- PLN 0.5 %
- DKK 0.5 %
- AUD 0.2 %
- HUF 0.2 %
- IDR 0.2 %
- MYR 0.1 %
- VND 0.1 %
- SGD 0.1 %
- QAR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 18.7 %
- Taiwan 13.8 %
- South Korea 10.8 %
- India 7.9 %
- Hong Kong SAR China 6.9 %
- China 5.3 %
- Brazil 5.2 %
- United Kingdom 3.7 %
- Japan 3.0 %
- South Africa 2.4 %
- France 2.3 %
- Canada 2.1 %
- Other countries 17.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 84 | 14.7B $ | 18.69 % |
| 2 | Taiwan | 10 | 10.8B $ | 13.78 % |
| 3 | South Korea | 20 | 8.4B $ | 10.77 % |
| 4 | India | 37 | 6.2B $ | 7.89 % |
| 5 | Hong Kong SAR China | 29 | 5.4B $ | 6.86 % |
| 6 | China | 24 | 4.2B $ | 5.32 % |
| 7 | Brazil | 24 | 4.1B $ | 5.23 % |
| 8 | United Kingdom | 20 | 2.9B $ | 3.66 % |
| 9 | Japan | 16 | 2.4B $ | 3.03 % |
| 10 | South Africa | 13 | 1.9B $ | 2.45 % |
| 11 | France | 17 | 1.8B $ | 2.32 % |
| 12 | Canada | 9 | 1.6B $ | 2.07 % |
Cite this page
Titelia. "Holdings of New World Fund Inc". https://titelia.com/en/funds/S000009633