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 |
|---|---|---|---|---|
| 201 | Corteva Inc | 1,121,342 | 90.8M $ | 0.11 % |
| 202 | Sasol Ltd | 6,562,866 | 90.7M $ | 0.11 % |
| 203 | Mitsubishi Heavy Industries Ltd | 3,051,900 | 90.5M $ | 0.11 % |
| 204 | Grab Holdings Ltd | 23,682,775 | 90.5M $ | 0.11 % |
| 205 | Public Bank Bhd | 76,081,600 | 90M $ | 0.11 % |
| 206 | Prudential PLC | 5,993,498 | 89.8M $ | 0.11 % |
| 207 | Naspers Ltd | 1,656,969 | 89.7M $ | 0.11 % |
| 208 | Kokusai Electric Corp | 2,177,000 | 89.7M $ | 0.11 % |
| 209 | Dino Polska SA | 10,010,508 | 88.7M $ | 0.10 % |
| 210 | CK Asset Holdings Ltd | 14,042,000 | 88.2M $ | 0.10 % |
| 211 | Wynn Resorts Ltd | 821,346 | 88M $ | 0.10 % |
| 212 | BBB Foods Inc | 2,410,103 | 88M $ | 0.10 % |
| 213 | Commercial International Bank - Egypt (CIB) | 35,090,387 | 87.3M $ | 0.10 % |
| 214 | Advanced Info Service PCL | 8,290,776 | 87M $ | 0.10 % |
| 215 | Align Technology Inc | 492,931 | 86.8M $ | 0.10 % |
| 216 | Kaspi.KZ JSC | 1,004,185 | 86.2M $ | 0.10 % |
| 217 | Inchcape PLC | 7,628,012 | 85.8M $ | 0.10 % |
| 218 | Wal-Mart de Mexico SAB de CV | 27,161,819 | 85.6M $ | 0.10 % |
| 219 | Anheuser-Busch InBev SA/NV | 1,122,089 | 84.8M $ | 0.10 % |
| 220 | PepsiCo Inc | 532,197 | 84.3M $ | 0.10 % |
| 221 | Freeport-McMoRan Inc | 1,458,694 | 84.3M $ | 0.10 % |
| 222 | Royal Caribbean Cruises Ltd | 318,600 | 84M $ | 0.10 % |
| 223 | Zhongji Innolight Co Ltd | 663,035 | 83.9M $ | 0.10 % |
| 224 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 10,588,248 | 83.9M $ | 0.10 % |
| 225 | Samsung Fire & Marine Insurance Co Ltd | 268,275 | 83.6M $ | 0.10 % |
| 226 | Applied Materials Inc | 209,493 | 82.6M $ | 0.10 % |
| 227 | Hong Kong Exchanges & Clearing Ltd | 1,549,800 | 82.3M $ | 0.10 % |
| 228 | Pan American Silver Corp | 1,563,779 | 81.8M $ | 0.10 % |
| 229 | Hyundai Motor Co | 224,437 | 81.7M $ | 0.10 % |
| 230 | America Movil SAB de CV | 3,065,901 | 81.6M $ | 0.10 % |
| 231 | Vietnam Technological & Commercial Joint Stock Bank | 59,826,173 | 80.7M $ | 0.09 % |
| 232 | Sea Ltd | 941,342 | 79.9M $ | 0.09 % |
| 233 | Kanzhun Ltd | 5,723,827 | 77.4M $ | 0.09 % |
| 234 | BRADSAUDE SA | 24,789,972 | 76.3M $ | 0.09 % |
| 235 | Tesla Inc | 198,371 | 75.7M $ | 0.09 % |
| 236 | Longfor Group Holdings Ltd | 73,123,228 | 75.6M $ | 0.09 % |
| 237 | Erste Group Bank AG | 669,213 | 74.8M $ | 0.09 % |
| 238 | Danone SA | 948,303 | 74.4M $ | 0.09 % |
| 239 | ROBLOX Corp | 1,331,347 | 73.6M $ | 0.09 % |
| 240 | Central Depository Services India Ltd | 5,415,058 | 73.4M $ | 0.09 % |
| 241 | Banco Santander Brasil SA | 12,456,892 | 73.1M $ | 0.09 % |
| 242 | Linde PLC | 143,864 | 72.1M $ | 0.08 % |
| 243 | Bank of the Philippine Islands | 49,244,795 | 71.9M $ | 0.08 % |
| 244 | Wheaton Precious Metals Corp | 561,664 | 70.9M $ | 0.08 % |
| 245 | TDK Corp | 3,694,814 | 68.9M $ | 0.08 % |
| 246 | B3 SA - Brasil Bolsa Balcao | 18,767,674 | 68.3M $ | 0.08 % |
| 247 | Schneider Electric SE | 212,883 | 67.2M $ | 0.08 % |
| 248 | Fuyao Glass Industry Group Co Ltd | 7,776,388 | 67.1M $ | 0.08 % |
| 249 | Hermes International SCA | 34,915 | 66.9M $ | 0.08 % |
| 250 | Mondelez International Inc | 1,061,944 | 65.2M $ | 0.08 % |
| 251 | British American Tobacco PLC | 1,095,985 | 64.4M $ | 0.08 % |
| 252 | Engie SA | 1,920,674 | 63.4M $ | 0.07 % |
| 253 | Credo Technology Group Holding Ltd | 363,623 | 63.3M $ | 0.07 % |
| 254 | Dr Sulaiman Al Habib Medical Services Group Co | 960,157 | 62.1M $ | 0.07 % |
| 255 | Brookfield Corp | 1,361,889 | 61.4M $ | 0.07 % |
| 256 | Anglo American PLC | 1,247,697 | 61.4M $ | 0.07 % |
| 257 | Oracle Corp | 378,711 | 61.1M $ | 0.07 % |
| 258 | Shin-Etsu Chemical Co Ltd | 1,294,200 | 60.3M $ | 0.07 % |
| 259 | Netflix Inc | 641,755 | 60.1M $ | 0.07 % |
| 260 | Fast Retailing Co Ltd | 125,800 | 59M $ | 0.07 % |
| 261 | L'Oreal SA | 134,421 | 57.7M $ | 0.07 % |
| 262 | NetEase Inc | 490,388 | 57.6M $ | 0.07 % |
| 263 | SM Investments Corp | 5,622,110 | 55.7M $ | 0.07 % |
| 264 | Qatar National Bank QPSC | 11,444,034 | 54.7M $ | 0.06 % |
| 265 | Ayala Corp | 7,157,440 | 54.5M $ | 0.06 % |
| 266 | Multi Commodity Exchange of India Ltd | 1,729,876 | 54.5M $ | 0.06 % |
| 267 | Varun Beverages Ltd | 9,985,774 | 54.5M $ | 0.06 % |
| 268 | Yum! Brands Inc | 335,967 | 53.6M $ | 0.06 % |
| 269 | Kotak Mahindra Bank Ltd | 13,013,239 | 52.8M $ | 0.06 % |
| 270 | BDO Unibank Inc | 27,871,926 | 52.1M $ | 0.06 % |
| 271 | Tsingtao Brewery Co Ltd | 7,502,000 | 51.8M $ | 0.06 % |
| 272 | State Bank of India | 4,507,776 | 51.1M $ | 0.06 % |
| 273 | Nippon Steel Corp. | 13,922,100 | 51.1M $ | 0.06 % |
| 274 | Starbucks Corp | 484,663 | 51M $ | 0.06 % |
| 275 | Komatsu Ltd | 1,202,600 | 50.8M $ | 0.06 % |
| 276 | EssilorLuxottica SA | 235,051 | 50.1M $ | 0.06 % |
| 277 | United Spirits Ltd | 3,518,916 | 49.3M $ | 0.06 % |
| 278 | BYD Co Ltd | 3,596,073 | 47.6M $ | 0.06 % |
| 279 | Kasikornbank PCL | 7,930,900 | 47.5M $ | 0.06 % |
| 280 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 9,908,494 | 47M $ | 0.06 % |
| 281 | Capital Group Central Cash Fund | 46,146,716 | 46.1M $ | 0.05 % |
| 282 | DBS Group Holdings Ltd | 1,000,000 | 46.1M $ | 0.05 % |
| 283 | SM Prime Holdings Inc | 148,869,400 | 46.1M $ | 0.05 % |
| 284 | Aptiv PLC | 760,676 | 45.8M $ | 0.05 % |
| 285 | Max Financial Services Ltd | 2,716,650 | 45.7M $ | 0.05 % |
| 286 | Bunge Global SA | 358,071 | 45.5M $ | 0.05 % |
| 287 | MakeMyTrip Ltd | 953,986 | 45M $ | 0.05 % |
| 288 | Coupang Inc | 2,253,417 | 45M $ | 0.05 % |
| 289 | International Consolidated Airlines Group SA | 8,727,776 | 44.9M $ | 0.05 % |
| 290 | ITAU UNIBANCO HOLDING SA | 5,081,256 | 44.3M $ | 0.05 % |
| 291 | S&P Global Inc | 102,388 | 44.2M $ | 0.05 % |
| 292 | SAP SE | 255,847 | 43.8M $ | 0.05 % |
| 293 | Loma Negra Cia Industrial Argentina SA | 3,966,482 | 43.8M $ | 0.05 % |
| 294 | Mettler-Toledo International Inc | 34,301 | 43.8M $ | 0.05 % |
| 295 | Antofagasta PLC | 878,443 | 43.2M $ | 0.05 % |
| 296 | Marriott International Inc/MD | 117,974 | 42.7M $ | 0.05 % |
| 297 | Emaar Properties PJSC | 13,030,401 | 42.2M $ | 0.05 % |
| 298 | Turk Hava Yollari AO | 6,162,857 | 42.1M $ | 0.05 % |
| 299 | ArcelorMittal SA | 733,209 | 41.8M $ | 0.05 % |
| 300 | GT Capital Holdings Inc | 5,400,900 | 41.7M $ | 0.05 % |
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