NEWFX
American Funds New World Fund Class A
1W: -1.4%
1M: -0.6%
3M: -1.3%
YTD: +12.8%
1Y: +11.9%
3Y: +61.4%
5Y: +28.9%
$107.14
+0.34 (+0.32%)
Weekly Expected Move ±1.7%
$103
$105
$107
$109
$110
Key Statistics
AUM$91.5B
Holdings389
Top 10 Wt25.8%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E9.3
P/B3.8
Div Yield1.99%
ROE54.4%
% Profitable59%
Inception1999-06-17
Sector Allocation
Technology
28.4%
Financial Services
14.0%
Industrials
11.0%
Consumer Cyclical
9.0%
Communication Services
7.9%
Other
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSMWF | 9.49% | $256.7B | 119,352,720 |
| 2 | SK HYNIX INC | 000660.KS | 4.46% | $5641.9B | 4,322,736 |
| 3 | CAPITAL GROUP CENTRAL CASH FUND | — | 3.76% | $3.2B | 32,095,264 |
| 4 | TENCENT HOLDINGS LTD | 80700.HK | 2.13% | $14.3B | 29,982,539 |
| 5 | BROADCOM INC | 1YD.DE | 2.03% | $1.7B | 4,157,131 |
| 6 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.78% | $2253.6B | 10,015,157 |
| 7 | NVIDIA CORP | 0QOJ.L | 1.40% | $1.2B | 5,988,396 |
| 8 | MERCADOLIBRE INC | MLB1.DE | 1.36% | $1.2B | 647,007 |
| 9 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | ICTEF | 1.08% | $56.9B | 79,585,831 |
| 10 | MICROSOFT CORP | 4338.HK | 1.07% | $916.9M | 2,248,574 |