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 |
|---|---|---|---|---|
| 301 | DiDi Global Inc | 11,317,688 | 41.2M $ | 0.05 % |
| 302 | NTPC Ltd | 9,596,918 | 40.5M $ | 0.05 % |
| 303 | Western Digital Corp | 92,938 | 40.4M $ | 0.05 % |
| 304 | CPFL Energia SA | 4,064,561 | 40.2M $ | 0.05 % |
| 305 | Prosus NV | 828,593 | 40.1M $ | 0.05 % |
| 306 | MMG Ltd | 36,436,000 | 39.3M $ | 0.05 % |
| 307 | Mahindra & Mahindra Ltd | 1,169,826 | 38.5M $ | 0.05 % |
| 308 | BeOne Medicines Ltd | 1,690,800 | 38.3M $ | 0.04 % |
| 309 | Adani Ports & Special Economic Zone Ltd | 2,111,611 | 37.3M $ | 0.04 % |
| 310 | Anglogold Ashanti Plc | 400,000 | 37.2M $ | 0.04 % |
| 311 | Embraer SA | 2,372,511 | 36.9M $ | 0.04 % |
| 312 | 360 ONE WAM Ltd | 3,334,410 | 36.6M $ | 0.04 % |
| 313 | Jiangsu Hengli Hydraulic Co Ltd | 2,328,973 | 36.1M $ | 0.04 % |
| 314 | Heidelberg Materials AG | 161,599 | 35.8M $ | 0.04 % |
| 315 | Moncler SpA | 580,484 | 35M $ | 0.04 % |
| 316 | Industria de Diseno Textil SA | 555,631 | 33.3M $ | 0.04 % |
| 317 | Ivanhoe Mines Ltd | 4,028,870 | 32.6M $ | 0.04 % |
| 318 | Monster Beverage Corp | 423,014 | 32.6M $ | 0.04 % |
| 319 | Syensqo SA | 492,904 | 32.6M $ | 0.04 % |
| 320 | Woori Financial Group Inc | 1,439,600 | 32.4M $ | 0.04 % |
| 321 | Ecolab Inc | 123,069 | 32.1M $ | 0.04 % |
| 322 | Ferrari NV | 92,935 | 32.1M $ | 0.04 % |
| 323 | Lite-On Technology Corp | 6,005,000 | 32M $ | 0.04 % |
| 324 | Meituan | 2,984,500 | 32M $ | 0.04 % |
| 325 | Kimberly-Clark de Mexico SAB de CV | 14,063,702 | 31.8M $ | 0.04 % |
| 326 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 654,857 | 31.7M $ | 0.04 % |
| 327 | Siemens AG | 105,036 | 31.2M $ | 0.04 % |
| 328 | ANTA Sports Products Ltd | 2,910,000 | 30.4M $ | 0.04 % |
| 329 | Laopu Gold Co Ltd | 414,000 | 29.5M $ | 0.03 % |
| 330 | Gold Fields Ltd | 690,200 | 29.5M $ | 0.03 % |
| 331 | Walmart Inc | 222,936 | 29.4M $ | 0.03 % |
| 332 | Sembcorp Industries Ltd | 5,602,678 | 29.3M $ | 0.03 % |
| 333 | WuXi AppTec Co Ltd | 1,672,300 | 29.3M $ | 0.03 % |
| 334 | Keyence Corp | 63,787 | 29.2M $ | 0.03 % |
| 335 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 3,421,800 | 28.5M $ | 0.03 % |
| 336 | International Business Machines Corp. | 121,115 | 28M $ | 0.03 % |
| 337 | Wise PLC | 1,914,754 | 27.4M $ | 0.03 % |
| 338 | Safran SA | 85,443 | 27.2M $ | 0.03 % |
| 339 | Boeing Co/The | 117,784 | 27M $ | 0.03 % |
| 340 | Accor SA | 538,907 | 26.8M $ | 0.03 % |
| 341 | DB Insurance Co Ltd | 226,196 | 25.7M $ | 0.03 % |
| 342 | Lupin Ltd | 1,039,492 | 25.3M $ | 0.03 % |
| 343 | Bayer AG | 564,914 | 25.2M $ | 0.03 % |
| 344 | WH Group Ltd | 20,377,779 | 25M $ | 0.03 % |
| 345 | NAVER Corp | 172,350 | 24.8M $ | 0.03 % |
| 346 | Bureau Veritas SA | 740,193 | 22.7M $ | 0.03 % |
| 347 | Zijin Mining Group Co Ltd | 4,559,200 | 22.4M $ | 0.03 % |
| 348 | Cie Generale des Etablissements Michelin SCA | 610,098 | 22.1M $ | 0.03 % |
| 349 | Tube Investments of India Ltd | 702,883 | 22M $ | 0.03 % |
| 350 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 21,925,684 | 21.9M $ | 0.03 % |
| 351 | BLACKROCK FEDFUND | 21,900,000 | 21.9M $ | 0.03 % |
| 352 | Uber Technologies Inc | 290,256 | 21.7M $ | 0.03 % |
| 353 | Teradyne Inc | 62,112 | 21.3M $ | 0.03 % |
| 354 | InterContinental Hotels Group PLC | 143,808 | 20.8M $ | 0.02 % |
| 355 | Disco Corp | 43,100 | 20.8M $ | 0.02 % |
| 356 | Amadeus IT Group SA | 357,138 | 20.5M $ | 0.02 % |
| 357 | Haci Omer Sabanci Holding AS | 9,489,708 | 20.2M $ | 0.02 % |
| 358 | Hilton Worldwide Holdings Inc | 61,052 | 19.8M $ | 0.02 % |
| 359 | Sasol Ltd | 1,430,617 | 19.8M $ | 0.02 % |
| 360 | AES Corp/The | 1,330,496 | 19.2M $ | 0.02 % |
| 361 | EPAM Systems Inc | 163,868 | 18.6M $ | 0.02 % |
| 362 | Carrier Global Corp | 275,600 | 18.5M $ | 0.02 % |
| 363 | Shangri-La Asia Ltd | 32,230,000 | 18.2M $ | 0.02 % |
| 364 | Eldorado Gold Corp | 578,706 | 17.9M $ | 0.02 % |
| 365 | CSG NV | 812,798 | 17.6M $ | 0.02 % |
| 366 | Booking Holdings Inc | 103,425 | 17.4M $ | 0.02 % |
| 367 | Allos SA | 2,778,144 | 17.2M $ | 0.02 % |
| 368 | BioMerieux | 201,505 | 17M $ | 0.02 % |
| 369 | Abbott Laboratories | 185,218 | 16.8M $ | 0.02 % |
| 370 | Borr Drilling Ltd. | 2,690,597 | 16.2M $ | 0.02 % |
| 371 | Danaher Corp | 86,143 | 15.4M $ | 0.02 % |
| 372 | JD Health International Inc | 2,608,200 | 15.3M $ | 0.02 % |
| 373 | Sands China Ltd | 7,168,478 | 15.1M $ | 0.02 % |
| 374 | JX Advanced Metals Corp. | 468,300 | 14.5M $ | 0.02 % |
| 375 | Northam Platinum Holdings Ltd | 741,033 | 14.2M $ | 0.02 % |
| 376 | SAP SE | 83,460 | 14.1M $ | 0.02 % |
| 377 | Cemex SAB de CV | 1,035,846 | 12.7M $ | 0.01 % |
| 378 | Synopsys Inc | 26,055 | 12.6M $ | 0.01 % |
| 379 | Tata Consultancy Services Ltd | 470,304 | 12.3M $ | 0.01 % |
| 380 | China Hongqiao Group Ltd | 2,724,000 | 11.5M $ | 0.01 % |
| 381 | Siemens Energy AG | 52,152 | 11.1M $ | 0.01 % |
| 382 | Experian PLC | 302,138 | 11M $ | 0.01 % |
| 383 | China Merchants Bank Co Ltd | 1,746,000 | 10.5M $ | 0.01 % |
| 384 | Valterra Platinum Ltd | 769,421 | 10.4M $ | 0.01 % |
| 385 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 10,300,000 | 10.3M $ | 0.01 % |
| 386 | Evolution AB | 128,314 | 9M $ | 0.01 % |
| 387 | Versigent PLC | 253,558 | 8.9M $ | 0.01 % |
| 388 | Gold Fields Ltd | 187,474 | 8M $ | 0.01 % |
| 389 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 7,777,054 | 7.8M $ | 0.01 % |
| 390 | Goldman Sachs Financial Square Government Fund | 7,700,000 | 7.7M $ | 0.01 % |
| 391 | State Street Institutional US Government Money Market Fund | 7,700,000 | 7.7M $ | 0.01 % |
| 392 | DSV A/S | 31,253 | 7.6M $ | 0.01 % |
| 393 | Haitian International Holdings Ltd | 2,222,000 | 6M $ | 0.01 % |
| 394 | Shenzhou International Group Holdings Ltd | 988,300 | 5.9M $ | 0.01 % |
| 395 | Globant SA | 139,725 | 5.8M $ | 0.01 % |
| 396 | CanSino Biologics Inc | 828,600 | 3.1M $ | 0.00 % |
| 397 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 3,049,039 | 3M $ | 0.00 % |
| 398 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 635,999 | 2.7M $ | 0.00 % |
| 399 | US GOVERNMENT MONEY MARKET FUND | 2,500,000 | 2.5M $ | 0.00 % |
| 400 | Renault SA | 70,898 | 2.5M $ | 0.00 % |
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