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 |
|---|---|---|---|---|
| 401 | LOCALIZA RENT A CAR SA | 106,446 | 948.9K $ | 0.00 % |
| 402 | H WORLD GROUP LTD | 174,900 | 900K $ | 0.00 % |
| 403 | Unity Software Inc | 7,255 | 191.7K $ | 0.00 % |
| 404 | SBERBANK OF RUSSIA PJSC | 38,486,552 | 3.9 $ | |
| 405 | Alrosa PJSC | 15,128,747 | 1.5 $ | |
| 406 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 8,335,580 | 0.8 $ |
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 | 16.6M $ | 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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