Holdings of New World Fund Inc
ISIN US6492808158
New World Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 88.6B $ including 84.7B $ in equities, 95.6 %
- Positions
- 422 in 47 countries
- Bond lines
- 19 from 15 companies
- Top ten
- 27.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 117,800,738 | 8.8B $ | 9.98 % |
| 2 | SK HYNIX INC | 3,333,951 | 4B $ | 4.53 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 12,546,507 | 2.3B $ | 2.61 % |
| 4 | Tencent Holdings Ltd | 30,692,139 | 1.9B $ | 2.10 % |
| 5 | Broadcom Inc | 3,627,698 | 1.4B $ | 1.59 % |
| 6 | International Container Terminal Services Inc | 83,111,797 | 1.3B $ | 1.48 % |
| 7 | MERCADOLIBRE INC | 671,207 | 1.3B $ | 1.42 % |
| 8 | NVIDIA Corp | 5,875,411 | 1.2B $ | 1.33 % |
| 9 | Banco Bilbao Vizcaya Argentaria SA | 34,592,756 | 965.4M $ | 1.09 % |
| 10 | Microsoft Corp | 2,033,858 | 945.2M $ | 1.07 % |
| 11 | Alphabet Inc | 2,512,807 | 894.9M $ | 1.01 % |
| 12 | FIRST QUANTUM MINERALS LTD | 32,136,918 | 890.9M $ | 1.01 % |
| 13 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 14,876,459 | 871.5M $ | 0.98 % |
| 14 | Bharti Airtel Ltd | 41,016,569 | 847.7M $ | 0.96 % |
| 15 | MEDIATEK INC | 6,699,130 | 773.7M $ | 0.87 % |
| 16 | Grupo Mexico SAB de CV | 63,702,491 | 764M $ | 0.86 % |
| 17 | ROLLS-ROYCE HOLDINGS PLC | 37,543,309 | 742.7M $ | 0.84 % |
| 18 | Midea Group Co Ltd | 55,191,547 | 716.5M $ | 0.81 % |
| 19 | ASML Holding NV | 427,486 | 707M $ | 0.80 % |
| 20 | Meta Platforms Inc | 1,191,169 | 663.1M $ | 0.75 % |
| 21 | NU Holdings Ltd/Cayman Islands | 45,962,706 | 658.6M $ | 0.74 % |
| 22 | NETEASE INC | 24,244,021 | 642.4M $ | 0.73 % |
| 23 | Lodha Developers Ltd | 44,613,386 | 581.6M $ | 0.66 % |
| 24 | Alibaba Group Holding Ltd | 38,820,900 | 579.2M $ | 0.65 % |
| 25 | Petroleo Brasileiro SA - Petrobras | 29,425,722 | 570.9M $ | 0.64 % |
| 26 | Hitachi Ltd | 17,238,094 | 570.6M $ | 0.64 % |
| 27 | MTN Group Ltd | 45,285,596 | 561.8M $ | 0.63 % |
| 28 | Alphabet Inc | 1,555,092 | 554.6M $ | 0.63 % |
| 29 | Airbus SE | 2,328,645 | 543M $ | 0.61 % |
| 30 | Samsung Life Insurance Co Ltd | 2,193,633 | 479.3M $ | 0.54 % |
| 31 | Tokyo Electron Ltd | 1,371,622 | 478.5M $ | 0.54 % |
| 32 | DELTA ELECTRONICS INC | 9,053,055 | 459.4M $ | 0.52 % |
| 33 | Baidu Inc | 32,961,650 | 445.1M $ | 0.50 % |
| 34 | Abu Dhabi Islamic Bank PJSC | 76,639,759 | 442.8M $ | 0.50 % |
| 35 | Vale SA | 27,163,602 | 408.8M $ | 0.46 % |
| 36 | Nestle SA | 4,002,214 | 401M $ | 0.45 % |
| 37 | Hana Financial Group Inc | 4,542,539 | 399.5M $ | 0.45 % |
| 38 | CAPITEC BANK HOLDINGS LTD | 1,380,236 | 393.8M $ | 0.44 % |
| 39 | Laurus Labs Ltd | 20,356,595 | 387.5M $ | 0.44 % |
| 40 | MITSUI KINZOKU CO LTD | 1,960,300 | 381.3M $ | 0.43 % |
| 41 | China Resources Land Ltd | 88,811,447 | 376M $ | 0.42 % |
| 42 | MAX HEALTHCARE INSTITUTE LTD | 32,036,039 | 368.8M $ | 0.42 % |
| 43 | Adani Ports & Special Economic Zone Ltd | 20,603,873 | 366.3M $ | 0.41 % |
| 44 | Taiwan Semiconductor Manufacturing Co Ltd | 902,932 | 365M $ | 0.41 % |
| 45 | AIA Group Ltd | 35,720,068 | 361M $ | 0.41 % |
| 46 | Itau Unibanco Holding SA | 41,261,471 | 349.1M $ | 0.39 % |
| 47 | Elite Material Co Ltd | 2,228,475 | 343.5M $ | 0.39 % |
| 48 | STANDARD CHARTERED PLC | 11,391,012 | 335.9M $ | 0.38 % |
| 49 | Bajaj Finance Ltd | 27,915,244 | 333.9M $ | 0.38 % |
| 50 | Public Power Corp SA | 12,906,234 | 331.9M $ | 0.37 % |
| 51 | Mastercard Inc | 572,399 | 328M $ | 0.37 % |
| 52 | Weichai Power Co Ltd | 78,790,359 | 326.4M $ | 0.37 % |
| 53 | ICICI BANK LTD | 21,449,551 | 322.7M $ | 0.36 % |
| 54 | KLA Corp | 1,742,890 | 318.6M $ | 0.36 % |
| 55 | Accton Technology Corp | 4,605,000 | 317.9M $ | 0.36 % |
| 56 | Shriram Finance Ltd | 28,873,526 | 316.7M $ | 0.36 % |
| 57 | KB Financial Group Inc | 2,653,990 | 313.7M $ | 0.35 % |
| 58 | Emirates NBD Bank PJSC | 38,059,903 | 312.9M $ | 0.35 % |
| 59 | Rumo SA | 109,277,435 | 311.3M $ | 0.35 % |
| 60 | Eurobank SA | 60,137,155 | 308.6M $ | 0.35 % |
| 61 | Novo Nordisk A/S | 6,470,997 | 306M $ | 0.35 % |
| 62 | Copa Holdings SA | 2,164,364 | 305.7M $ | 0.35 % |
| 63 | GE VERNOVA INC | 306,426 | 303.5M $ | 0.34 % |
| 64 | Trip.com Group Ltd | 6,371,238 | 299.5M $ | 0.34 % |
| 65 | Gulf Development PCL | 147,025,584 | 293.8M $ | 0.33 % |
| 66 | Larsen & Toubro Ltd | 7,106,252 | 293.4M $ | 0.33 % |
| 67 | UniCredit SpA | 3,108,544 | 292.5M $ | 0.33 % |
| 68 | Abu Dhabi Commercial Bank PJSC | 70,784,585 | 289.1M $ | 0.33 % |
| 69 | 3i Group PLC | 7,414,099 | 286.2M $ | 0.32 % |
| 70 | General Electric Co | 793,253 | 285.6M $ | 0.32 % |
| 71 | Cie Financiere Richemont SA | 1,202,783 | 284M $ | 0.32 % |
| 72 | Shinhan Financial Group Co Ltd | 3,982,906 | 281.3M $ | 0.32 % |
| 73 | Barrick Mining Corp | 7,567,832 | 278M $ | 0.31 % |
| 74 | Techtronic Industries Co Ltd | 16,330,369 | 274.9M $ | 0.31 % |
| 75 | Eli Lilly & Co | 239,068 | 274.7M $ | 0.31 % |
| 76 | VISTA ENERGY SAB DE CV | 3,823,638 | 269.4M $ | 0.30 % |
| 77 | Ryohin Keikaku Co Ltd | 10,256,000 | 269.3M $ | 0.30 % |
| 78 | Cloudflare Inc | 954,420 | 266.3M $ | 0.30 % |
| 79 | BAE SYSTEMS PLC | 9,367,326 | 264.4M $ | 0.30 % |
| 80 | Lenovo Group Ltd | 86,584,642 | 263.4M $ | 0.30 % |
| 81 | Alibaba Group Holding Ltd | 2,118,575 | 259M $ | 0.29 % |
| 82 | Glencore PLC | 35,143,215 | 257.2M $ | 0.29 % |
| 83 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 47,044,812 | 257.1M $ | 0.29 % |
| 84 | Powszechna Kasa Oszczednosci Bank Polski SA | 8,568,504 | 256.7M $ | 0.29 % |
| 85 | APL Apollo Tubes Ltd | 13,461,131 | 256.7M $ | 0.29 % |
| 86 | Aselsan Elektronik Sanayi Ve Ticaret AS | 35,369,416 | 254.7M $ | 0.29 % |
| 87 | KT&G Corp | 1,954,987 | 245.6M $ | 0.28 % |
| 88 | Zhongji Innolight Co Ltd | 1,830,079 | 244.6M $ | 0.28 % |
| 89 | Xiaomi Corp | 66,135,900 | 242.7M $ | 0.27 % |
| 90 | H WORLD GROUP LTD | 5,672,318 | 242.2M $ | 0.27 % |
| 91 | Banco BTG Pactual SA | 21,349,716 | 239.2M $ | 0.27 % |
| 92 | PICC Property & Casualty Co Ltd | 113,764,000 | 237.9M $ | 0.27 % |
| 93 | Shenzhou International Group Holdings Ltd | 41,587,100 | 236.4M $ | 0.27 % |
| 94 | KT Corp | 13,041,184 | 235.9M $ | 0.27 % |
| 95 | ADNOC Drilling Co PJSC | 147,231,064 | 233.3M $ | 0.26 % |
| 96 | AstraZeneca PLC | 1,369,355 | 233.1M $ | 0.26 % |
| 97 | SEAGATE TECHNOLOGY HOLDINGS PLC | 266,690 | 228.3M $ | 0.26 % |
| 98 | HSBC HOLDINGS PLC | 10,685,791 | 227.8M $ | 0.26 % |
| 99 | Corning Inc | 1,636,935 | 226.3M $ | 0.26 % |
| 100 | Discovery Ltd | 14,185,854 | 225.1M $ | 0.25 % |
The bonds it holds
This fund holds 19 bond lines from 15 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 | 16.7M $ | 0.02 % |
| 2 | Alibaba Group Holding Ltd | 2 | 10.3M $ | 0.01 % |
| 3 | HSBC HOLDINGS PLC | 1 | 9.2M $ | 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 | 6.4M $ | 0.01 % |
| 8 | IRB Infrastructure Developers Ltd | 1 | 5.5M $ | 0.01 % |
| 9 | Tencent Holdings Ltd | 1 | 4.6M $ | 0.01 % |
| 10 | Wynn Macau Ltd | 1 | 4.5M $ | 0.01 % |
| 11 | Sands China Ltd | 1 | 4.4M $ | 0.01 % |
| 12 | Health & Happiness H&H International Holdings Ltd | 1 | 3.6M $ | 0.00 % |
| 13 | MERCADOLIBRE INC | 1 | 3M $ | 0.00 % |
| 14 | PLDT Inc | 1 | 2.3M $ | 0.00 % |
| 15 | Turkcell Iletisim Hizmetleri AS | 1 | 915K $ | 0.00 % |
Sector breakdown
- Technology 24.6 %
- Communication 7.5 %
- Financials 6.2 %
- Materials 4.9 %
- Consumer discretionary 4.1 %
- Industrials 3.7 %
- Energy 1.6 %
- Health care 1.5 %
- Consumer staples 1.4 %
- Unattributed 44.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 23.5 %
- TWD 13.3 %
- KRW 11.0 %
- HKD 9.2 %
- INR 8.5 %
- EUR 6.3 %
- CNY 4.1 %
- JPY 3.7 %
- BRL 3.5 %
- GBP 3.3 %
- ZAR 2.2 %
- PHP 1.9 %
- AED 1.6 %
- CAD 1.6 %
- MXN 1.2 %
- THB 0.9 %
- CHF 0.8 %
- SAR 0.7 %
- TRY 0.7 %
- PLN 0.6 %
- DKK 0.5 %
- AUD 0.3 %
- HUF 0.2 %
- IDR 0.2 %
- SGD 0.2 %
- MYR 0.1 %
- VND 0.1 %
- QAR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 15.2 %
- Taiwan 13.7 %
- South Korea 11.3 %
- India 8.5 %
- China 6.9 %
- Hong Kong SAR China 6.6 %
- Brazil 4.6 %
- Japan 3.7 %
- United Kingdom 3.5 %
- South Africa 2.2 %
- Canada 2.1 %
- Philippines 1.9 %
- Other countries 19.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 12.8B $ | 15.17 % |
| 2 | Taiwan | 13 | 11.6B $ | 13.70 % |
| 3 | South Korea | 20 | 9.5B $ | 11.25 % |
| 4 | India | 43 | 7.2B $ | 8.48 % |
| 5 | China | 30 | 5.8B $ | 6.89 % |
| 6 | Hong Kong SAR China | 29 | 5.6B $ | 6.64 % |
| 7 | Brazil | 25 | 3.9B $ | 4.64 % |
| 8 | Japan | 21 | 3.1B $ | 3.69 % |
| 9 | United Kingdom | 19 | 3B $ | 3.52 % |
| 10 | South Africa | 12 | 1.9B $ | 2.19 % |
| 11 | Canada | 9 | 1.8B $ | 2.09 % |
| 12 | Philippines | 7 | 1.6B $ | 1.93 % |
Cite this page
Titelia. "Holdings of New World Fund Inc". https://titelia.com/en/funds/S000009633