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 |
|---|---|---|---|---|
| 101 | Reliance Industries Ltd | 16,393,141 | 224.7M $ | 0.25 % |
| 102 | Adani Enterprises Ltd | 7,112,916 | 224.3M $ | 0.25 % |
| 103 | Saudi National Bank/The | 21,467,973 | 224.3M $ | 0.25 % |
| 104 | Vale SA | 14,871,893 | 224M $ | 0.25 % |
| 105 | Aon PLC | 600,056 | 216.4M $ | 0.24 % |
| 106 | Banco Santander SA | 15,091,456 | 214.4M $ | 0.24 % |
| 107 | BEONE MEDICINES LTD | 677,287 | 214M $ | 0.24 % |
| 108 | Amcor PLC | 4,699,455 | 213.3M $ | 0.24 % |
| 109 | WEG SA | 22,761,242 | 211.9M $ | 0.24 % |
| 110 | Avenue Supermarts Ltd | 5,129,245 | 210.8M $ | 0.24 % |
| 111 | Localiza Rent a Car SA | 28,258,379 | 209.7M $ | 0.24 % |
| 112 | NAURA Technology Group Co Ltd | 2,048,637 | 208.6M $ | 0.24 % |
| 113 | Hyundai Mobis Co Ltd | 621,847 | 207.6M $ | 0.23 % |
| 114 | Power Grid Corp of India Ltd | 69,291,144 | 206.4M $ | 0.23 % |
| 115 | Apple Inc | 642,658 | 198.5M $ | 0.22 % |
| 116 | HANWHA AEROSPACE CO LTD | 308,223 | 198.2M $ | 0.22 % |
| 117 | Kanzhun Ltd | 12,080,462 | 196.7M $ | 0.22 % |
| 118 | Arca Continental SAB de CV | 16,966,896 | 194.4M $ | 0.22 % |
| 119 | AXIS BANK LTD | 14,665,229 | 189M $ | 0.21 % |
| 120 | Micron Technology Inc | 225,710 | 185.8M $ | 0.21 % |
| 121 | Southern Copper Corp | 1,002,301 | 183.1M $ | 0.21 % |
| 122 | National Bank of Greece SA | 9,832,225 | 182.5M $ | 0.21 % |
| 123 | Murata Manufacturing Co Ltd | 3,837,900 | 178.9M $ | 0.20 % |
| 124 | LUNDIN MINING CORP | 7,099,588 | 175.8M $ | 0.20 % |
| 125 | Kweichow Moutai Co Ltd | 877,275 | 175.6M $ | 0.20 % |
| 126 | Vibra Energia SA | 24,633,346 | 175.2M $ | 0.20 % |
| 127 | OTP Bank Nyrt | 1,175,416 | 173.9M $ | 0.20 % |
| 128 | BASF SE | 2,987,088 | 173.6M $ | 0.20 % |
| 129 | Eternal Ltd | 54,433,956 | 172.5M $ | 0.19 % |
| 130 | AGCO Corp | 1,636,783 | 167.2M $ | 0.19 % |
| 131 | British American Tobacco PLC | 2,703,228 | 166.5M $ | 0.19 % |
| 132 | LG Corp | 2,309,081 | 163.7M $ | 0.18 % |
| 133 | Credicorp Ltd | 408,063 | 163.5M $ | 0.18 % |
| 134 | Fuyao Glass Industry Group Co Ltd | 18,201,088 | 161M $ | 0.18 % |
| 135 | Zhongji Innolight Co Ltd | 1,211,182 | 158.8M $ | 0.18 % |
| 136 | FirstRand Ltd | 26,361,941 | 157.5M $ | 0.18 % |
| 137 | Cholamandalam Investment and Finance Co Ltd | 8,047,979 | 156M $ | 0.18 % |
| 138 | Aura Minerals Inc | 2,857,578 | 155.9M $ | 0.18 % |
| 139 | BBB FOODS INC | 3,701,455 | 153M $ | 0.17 % |
| 140 | BYD Co Ltd | 10,769,590 | 152.9M $ | 0.17 % |
| 141 | Teva Pharmaceutical Industries Ltd | 4,306,200 | 150.8M $ | 0.17 % |
| 142 | Valterra Platinum Ltd | 2,008,850 | 150.7M $ | 0.17 % |
| 143 | Thermo Fisher Scientific Inc | 260,001 | 149.3M $ | 0.17 % |
| 144 | Zabka Group SA | 17,489,388 | 148.9M $ | 0.17 % |
| 145 | TransDigm Group Inc | 117,855 | 147.8M $ | 0.17 % |
| 146 | JBS NV | 10,471,528 | 146M $ | 0.16 % |
| 147 | Philip Morris International Inc | 761,230 | 145.3M $ | 0.16 % |
| 148 | Innovent Biologics Inc | 13,099,500 | 144.8M $ | 0.16 % |
| 149 | Ping An Insurance Group Co of China Ltd | 19,289,500 | 144.3M $ | 0.16 % |
| 150 | JUMBO SA | 5,154,860 | 143.9M $ | 0.16 % |
| 151 | Sea Ltd | 1,322,912 | 141.2M $ | 0.16 % |
| 152 | LVMH Moet Hennessy Louis Vuitton SE | 256,073 | 140.3M $ | 0.16 % |
| 153 | Mitsui & Co Ltd | 4,468,000 | 138.6M $ | 0.16 % |
| 154 | IHI Corp | 7,792,288 | 138.5M $ | 0.16 % |
| 155 | Suzano SA | 16,176,093 | 138.2M $ | 0.16 % |
| 156 | XP Inc | 8,087,238 | 138M $ | 0.16 % |
| 157 | HD Hyundai Marine Solution Co Ltd | 1,064,313 | 137.4M $ | 0.16 % |
| 158 | AU Small Finance Bank Ltd | 12,486,824 | 137.1M $ | 0.15 % |
| 159 | Baoshan Iron & Steel Co Ltd | 150,495,317 | 136.7M $ | 0.15 % |
| 160 | ASE Technology Holding Co Ltd | 7,500,000 | 131.9M $ | 0.15 % |
| 161 | Samsung Electronics Co. Ltd. | 980,823 | 131.4M $ | 0.15 % |
| 162 | Zijin Mining Group Co Ltd | 30,912,000 | 131M $ | 0.15 % |
| 163 | Saudi Awwal Bank | 14,532,808 | 131M $ | 0.15 % |
| 164 | BSE Ltd | 3,416,496 | 130.6M $ | 0.15 % |
| 165 | Gold Fields Ltd | 4,000,000 | 130.2M $ | 0.15 % |
| 166 | TVS Motor Co Ltd | 2,830,342 | 127.9M $ | 0.14 % |
| 167 | Rede D'Or Sao Luiz SA | 18,656,735 | 127.5M $ | 0.14 % |
| 168 | eMemory Technology Inc | 1,660,000 | 127.1M $ | 0.14 % |
| 169 | WuXi AppTec Co Ltd | 6,657,700 | 126.7M $ | 0.14 % |
| 170 | Uber Technologies Inc | 1,781,947 | 125.4M $ | 0.14 % |
| 171 | SLB Ltd | 2,500,625 | 124M $ | 0.14 % |
| 172 | NHPC Ltd | 150,000,000 | 123.8M $ | 0.14 % |
| 173 | Weichai Power Co Ltd | 29,216,000 | 122.7M $ | 0.14 % |
| 174 | Zijin Gold International Co Ltd | 7,995,776 | 120.5M $ | 0.14 % |
| 175 | Corteva Inc | 1,508,329 | 118.7M $ | 0.13 % |
| 176 | Baidu Inc | 1,055,916 | 117.3M $ | 0.13 % |
| 177 | True Corp PCL | 271,221,731 | 116.9M $ | 0.13 % |
| 178 | Eicher Motors Ltd | 1,420,820 | 116.6M $ | 0.13 % |
| 179 | Adani Green Energy Ltd | 8,017,040 | 116.2M $ | 0.13 % |
| 180 | Adani Power Ltd | 52,304,946 | 115.8M $ | 0.13 % |
| 181 | SHELL PLC | 2,535,431 | 115.6M $ | 0.13 % |
| 182 | Keyence Corp | 225,787 | 115.2M $ | 0.13 % |
| 183 | Yapi ve Kredi Bankasi AS | 165,216,534 | 113.9M $ | 0.13 % |
| 184 | People's Insurance Co Group of China Ltd/The | 163,331,000 | 113.7M $ | 0.13 % |
| 185 | Takeda Pharmaceutical Co Ltd | 3,275,000 | 113.5M $ | 0.13 % |
| 186 | Siam Cement PCL/The | 14,820,500 | 112.7M $ | 0.13 % |
| 187 | PDD Holdings Inc | 1,267,107 | 112.2M $ | 0.13 % |
| 188 | Raia Drogasil SA | 30,600,000 | 111.6M $ | 0.13 % |
| 189 | ITAU UNIBANCO HOLDING SA | 13,108,996 | 110.9M $ | 0.13 % |
| 190 | Maruti Suzuki India Ltd | 729,383 | 108.8M $ | 0.12 % |
| 191 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 11,417,903 | 108.4M $ | 0.12 % |
| 192 | Equatorial SA | 14,203,829 | 108.3M $ | 0.12 % |
| 193 | TotalEnergies SE | 1,211,200 | 106.7M $ | 0.12 % |
| 194 | BP PLC | 2,340,330 | 105.8M $ | 0.12 % |
| 195 | LG Chem Ltd | 582,564 | 105.4M $ | 0.12 % |
| 196 | Freeport-McMoRan Inc | 1,679,385 | 105.2M $ | 0.12 % |
| 197 | B3 SA - Brasil Bolsa Balcao | 33,351,381 | 103.5M $ | 0.12 % |
| 198 | Weir Group PLC/The | 2,910,850 | 103.4M $ | 0.12 % |
| 199 | Nutrien Ltd | 1,495,108 | 103.2M $ | 0.12 % |
| 200 | Bank of China Ltd | 145,418,000 | 102.2M $ | 0.12 % |
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