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 |
|---|---|---|---|---|
| 101 | BASF SE | 3,347,019 | 215.1M $ | 0.25 % |
| 102 | Eli Lilly & Co | 223,686 | 209.1M $ | 0.24 % |
| 103 | WEG SA | 22,761,242 | 206.2M $ | 0.24 % |
| 104 | Eicher Motors Ltd | 2,715,998 | 205M $ | 0.24 % |
| 105 | 3i Group PLC | 5,877,155 | 204.7M $ | 0.24 % |
| 106 | Futu Holdings Ltd | 1,314,034 | 203M $ | 0.24 % |
| 107 | KT&G Corp | 1,675,104 | 201.5M $ | 0.24 % |
| 108 | Powszechna Kasa Oszczednosci Bank Polski SA | 7,701,819 | 201.4M $ | 0.24 % |
| 109 | Leonardo SpA | 3,200,070 | 199.3M $ | 0.23 % |
| 110 | NAURA Technology Group Co Ltd | 2,516,337 | 198.1M $ | 0.23 % |
| 111 | AGCO Corp | 1,636,783 | 198.1M $ | 0.23 % |
| 112 | Cloudflare Inc | 954,420 | 195.6M $ | 0.23 % |
| 113 | Shell PLC | 4,306,737 | 195.5M $ | 0.23 % |
| 114 | Pop Mart International Group Ltd | 9,535,600 | 193.3M $ | 0.23 % |
| 115 | BSE Ltd | 4,862,564 | 188.6M $ | 0.22 % |
| 116 | Aon PLC | 600,056 | 187M $ | 0.22 % |
| 117 | LVMH Moet Hennessy Louis Vuitton SE | 343,700 | 182.4M $ | 0.21 % |
| 118 | ASML Holding NV | 126,713 | 182.3M $ | 0.21 % |
| 119 | Lundin Mining Corp | 7,099,588 | 182.2M $ | 0.21 % |
| 120 | Amcor PLC | 4,699,455 | 181.6M $ | 0.21 % |
| 121 | BYD Co Ltd | 11,921,624 | 180.1M $ | 0.21 % |
| 122 | Techtronic Industries Co Ltd | 12,330,369 | 179.6M $ | 0.21 % |
| 123 | Apple Inc | 656,866 | 178.2M $ | 0.21 % |
| 124 | Credicorp Ltd | 543,781 | 176.3M $ | 0.21 % |
| 125 | Valterra Platinum Ltd | 2,138,466 | 171.1M $ | 0.20 % |
| 126 | Mitsui & Co Ltd | 4,468,000 | 169.5M $ | 0.20 % |
| 127 | Southern Copper Corp | 986,051 | 169.3M $ | 0.20 % |
| 128 | HD Hyundai Marine Solution Co Ltd | 920,458 | 168.6M $ | 0.20 % |
| 129 | JBS NV | 10,471,528 | 167.4M $ | 0.20 % |
| 130 | Cholamandalam Investment and Finance Co Ltd | 10,036,958 | 167M $ | 0.20 % |
| 131 | OTP Bank Nyrt | 1,175,416 | 158M $ | 0.19 % |
| 132 | JENTECH PRECISION INDUSTRIAL CO LTD | 909,000 | 157.7M $ | 0.18 % |
| 133 | Ping An Insurance Group Co of China Ltd | 19,289,500 | 156.8M $ | 0.18 % |
| 134 | National Bank of Greece SA | 9,832,225 | 156.5M $ | 0.18 % |
| 135 | Abu Dhabi Commercial Bank PJSC | 40,940,963 | 155M $ | 0.18 % |
| 136 | BEONE MEDICINES LTD | 523,290 | 154.5M $ | 0.18 % |
| 137 | Impala Platinum Holdings Ltd | 11,066,733 | 153.9M $ | 0.18 % |
| 138 | Teva Pharmaceutical Industries Ltd | 4,306,200 | 151M $ | 0.18 % |
| 139 | Vibra Energia SA | 22,415,399 | 150.7M $ | 0.18 % |
| 140 | Eternal Ltd | 57,017,173 | 149.5M $ | 0.18 % |
| 141 | Hyundai Mobis Co Ltd | 490,157 | 142.1M $ | 0.17 % |
| 142 | Samsung Electronics Co. Ltd. | 1,298,343 | 141.5M $ | 0.17 % |
| 143 | JUMBO SA | 5,154,860 | 141.3M $ | 0.17 % |
| 144 | FirstRand Ltd | 26,361,941 | 139.6M $ | 0.16 % |
| 145 | Saudi Awwal Bank | 15,350,834 | 139.5M $ | 0.16 % |
| 146 | Weichai Power Co Ltd | 27,592,000 | 138.4M $ | 0.16 % |
| 147 | Suzano SA | 15,551,769 | 137.7M $ | 0.16 % |
| 148 | TransDigm Group Inc | 117,855 | 136.7M $ | 0.16 % |
| 149 | Yapi ve Kredi Bankasi AS | 165,216,534 | 135.9M $ | 0.16 % |
| 150 | Siam Cement PCL/The | 18,282,900 | 135.8M $ | 0.16 % |
| 151 | Raia Drogasil SA | 30,600,000 | 135.6M $ | 0.16 % |
| 152 | Larsen & Toubro Ltd | 3,172,339 | 135.4M $ | 0.16 % |
| 153 | AU Small Finance Bank Ltd | 12,486,824 | 134.2M $ | 0.16 % |
| 154 | Shenzhen Inovance Technology Co Ltd | 13,328,041 | 134M $ | 0.16 % |
| 155 | Baidu Inc | 1,055,916 | 133.6M $ | 0.16 % |
| 156 | Al Rajhi Bank | 7,059,367 | 129.3M $ | 0.15 % |
| 157 | Xiaomi Corp | 33,696,700 | 126M $ | 0.15 % |
| 158 | Philip Morris International Inc. | 761,230 | 125.7M $ | 0.15 % |
| 159 | Adnoc Gas PLC | 136,776,437 | 125.5M $ | 0.15 % |
| 160 | Thermo Fisher Scientific Inc | 260,001 | 124.5M $ | 0.15 % |
| 161 | Zijin Mining Group Co Ltd | 26,828,000 | 123.2M $ | 0.14 % |
| 162 | Adani Power Ltd | 52,304,946 | 122.9M $ | 0.14 % |
| 163 | Zijin Gold International Co Ltd | 6,343,176 | 122.8M $ | 0.14 % |
| 164 | Telkom Indonesia Persero Tbk PT | 741,431,200 | 122.2M $ | 0.14 % |
| 165 | HSBC Holdings PLC | 6,662,991 | 122.1M $ | 0.14 % |
| 166 | Equatorial SA | 14,203,829 | 121.4M $ | 0.14 % |
| 167 | ASE Technology Holding Co Ltd | 7,500,000 | 118.7M $ | 0.14 % |
| 168 | Micron Technology Inc | 229,503 | 118.7M $ | 0.14 % |
| 169 | Orange SA | 5,679,523 | 118.7M $ | 0.14 % |
| 170 | Baoshan Iron & Steel Co Ltd | 127,302,900 | 117.6M $ | 0.14 % |
| 171 | Intel Corp | 1,244,010 | 117.5M $ | 0.14 % |
| 172 | Galaxy Entertainment Group Ltd | 27,346,932 | 116.6M $ | 0.14 % |
| 173 | Visa Inc | 351,352 | 115.9M $ | 0.14 % |
| 174 | Carlsberg AS | 852,384 | 115.4M $ | 0.14 % |
| 175 | True Corp PCL | 271,221,731 | 114.8M $ | 0.13 % |
| 176 | Innovent Biologics Inc | 9,903,500 | 114.6M $ | 0.13 % |
| 177 | Nutrien Ltd | 1,495,108 | 113.6M $ | 0.13 % |
| 178 | Akbank TAS | 69,412,361 | 112.9M $ | 0.13 % |
| 179 | Zabka Group SA | 17,489,388 | 112M $ | 0.13 % |
| 180 | People's Insurance Co Group of China Ltd/The | 163,331,000 | 111.6M $ | 0.13 % |
| 181 | BP PLC | 2,340,330 | 110.9M $ | 0.13 % |
| 182 | Li Ning Co Ltd | 41,577,500 | 108.1M $ | 0.13 % |
| 183 | LENSKART SOLUTIONS LTD | 19,643,566 | 107.5M $ | 0.13 % |
| 184 | Saudi Basic Industries Corp | 6,501,770 | 106.2M $ | 0.12 % |
| 185 | LG Corp | 1,574,438 | 105.4M $ | 0.12 % |
| 186 | TVS Motor Co Ltd | 2,830,342 | 104.9M $ | 0.12 % |
| 187 | Adani Green Energy Ltd | 8,017,040 | 104.9M $ | 0.12 % |
| 188 | Rede D'Or Sao Luiz SA | 13,502,197 | 104.6M $ | 0.12 % |
| 189 | Seagate Technology Holdings PLC | 155,310 | 104.6M $ | 0.12 % |
| 190 | HD Hyundai Co Ltd | 493,299 | 103.9M $ | 0.12 % |
| 191 | Weir Group PLC/The | 2,794,437 | 101.8M $ | 0.12 % |
| 192 | China Resources Mixc Lifestyle Services Ltd | 16,903,400 | 101.8M $ | 0.12 % |
| 193 | Anhui Conch Cement Co Ltd | 40,591,373 | 101.7M $ | 0.12 % |
| 194 | Daikin Industries Ltd | 682,500 | 97.2M $ | 0.11 % |
| 195 | Dow Inc | 2,400,784 | 97.2M $ | 0.11 % |
| 196 | Maruti Suzuki India Ltd | 686,269 | 96.9M $ | 0.11 % |
| 197 | Capgemini SE | 786,400 | 95.2M $ | 0.11 % |
| 198 | PDD Holdings Inc | 944,468 | 94.3M $ | 0.11 % |
| 199 | WuXi AppTec Co Ltd | 5,738,000 | 92.9M $ | 0.11 % |
| 200 | LG Chem Ltd | 336,502 | 91.2M $ | 0.11 % |
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