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
ETF-Level Metrics
AUM$91.5B
Holdings389
Top 10 Wt25.8%
Beta0.94
% Profitable59%
Coverage79%
Portfolio Valuation
P/E9.3
P/B3.8
P/S4.9
EV/EBITDA8.1
P/FCF13.7
PEG0.09
Profitability & Returns
Gross Margin72.7%
Net Margin52.4%
ROE54.4%
ROA28.6%
ROIC36.7%
Div Yield1.99%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.09
Net Debt/EBITDA-0.4x
Interest Cov31.8x
Current Ratio1.91
Quick Ratio1.63
Growth (YoY)
Revenue+30.0%
Net Income+50.2%
EPS+54.4%
FCF+47.9%
EBITDA+43.7%
Rev CAGR 3Y+23.2%
Quality Scores
Piotroski F6.2
Altman Z7.47
IS Quality70.7
IS Overall58.9
IS Value59.4
Median P/E16.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 59 | 28.4% | 22.5 |
| Financial Services | 74 | 14.0% | 21.8 |
| Industrials | 50 | 11.0% | 28.1 |
| Consumer Cyclical | 63 | 9.0% | 34.5 |
| Communication Services | 17 | 7.9% | 12.7 |
| Other | 217 | 7.8% | — |
| Basic Materials | 49 | 6.6% | 9.1 |
| Consumer Defensive | 27 | 3.5% | 23.0 |
| Healthcare | 28 | 3.3% | 49.6 |
| Real Estate | 11 | 2.6% | -2.4 |
| Energy | 8 | 2.4% | 12.1 |
| Utilities | 10 | 1.3% | 27.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 613 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSMWF | 9.49% | $256.7B | 119,352,720 | — | $447.1B | Technology |
| 2 | SK HYNIX INC | 000660.KS | 4.46% | $5641.9B | 4,322,736 | 8.0 | $1306.8T | Technology |
| 3 | CAPITAL GROUP CENTRAL CASH FUND Cash | — | 3.76% | $3.2B | 32,095,264 | — | — | — |
| 4 | TENCENT HOLDINGS LTD | 80700.HK | 2.13% | $14.3B | 29,982,539 | 13.9 | $3.3T | Communication Services |
| 5 | BROADCOM INC | 1YD.DE | 2.03% | $1.7B | 4,157,131 | 44.1 | $1.5T | Technology |
| 6 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.78% | $2253.6B | 10,015,157 | 12.2 | $843.1B | Technology |
| 7 | NVIDIA CORP | 0QOJ.L | 1.40% | $1.2B | 5,988,396 | -7.5 | $245M | Real Estate |
| 8 | MERCADOLIBRE INC | MLB1.DE | 1.36% | $1.2B | 647,007 | 46.2 | $75.9B | Consumer Cyclical |
| 9 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | ICTEF | 1.08% | $56.9B | 79,585,831 | 25.1 | $27.9B | Industrials |
| 10 | MICROSOFT CORP | 4338.HK | 1.07% | $916.9M | 2,248,574 | 11.3 | $24.7T | Technology |
| 11 | BHARTI AIRTEL LTD | BHARTIARTL.NS | 0.98% | $79.0B | 41,752,508 | 36.3 | $10.9T | Communication Services |
| 12 | ALPHABET INC | GOOGL.SW | 0.94% | $806.3M | 2,095,366 | 16.9 | $3.4T | Communication Services |
| 13 | FIRST QUANTUM MINERALS LTD | FPRUF | 0.92% | $1.1B | 32,136,918 | 14.7 | $7.9B | Industrials |
| 14 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BOY.DE | 0.91% | $665.1M | 35,296,428 | 12.3 | $131.2B | Financial Services |
| 15 | META PLATFORMS INC | FB2A.DE | 0.85% | $728.9M | 1,191,169 | 27.1 | $1.7T | Communication Services |
| 16 | PETROLEO BRASILEIRO SA - PETROBRAS | PBR | 0.85% | $723.9M | 32,858,888 | 4.1 | $139.5B | Energy |
| 17 | GRUPO MEXICO SAB DE CV | GMBXF | 0.81% | $12.1B | 63,540,156 | 14.9 | $100.0B | Basic Materials |
| 18 | AIRBUS SE | AIR.PA | 0.80% | $581.1M | 3,289,221 | 25.2 | $149.8B | Industrials |
| 19 | MEDIATEK INC | 2454.TW | 0.76% | $20.5B | 7,605,130 | 81.6 | $7.9T | Technology |
| 20 | TOKYO ELECTRON LTD | 8035.T | 0.74% | $99.6B | 2,143,800 | 44.5 | $27.5T | Technology |
| 21 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750.SZ | 0.73% | $4.3B | 9,766,144 | 15.6 | $1.3T | Industrials |
| 22 | ASML HOLDING NV | ASML.WA | 0.72% | $524.6M | 426,512 | 60.0 | $2.7T | Technology |
| 23 | MIDEA GROUP CO LTD | 000333.SZ | 0.72% | $4.2B | 51,463,004 | 13.6 | $611.0B | Consumer Cyclical |
| 24 | MTN GROUP LTD | MTNOF | 0.71% | $10.1B | 48,329,968 | 18.8 | $21.7B | Communication Services |
| 25 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 0.71% | $446.2M | 37,222,633 | 41.0 | $144.8B | Industrials |
| 26 | ALPHABET INC | ABEC.F | 0.70% | $594.0M | 1,555,092 | 16.9 | $3.6T | Communication Services |
| 27 | NU HOLDINGS LTD | NU | 0.69% | $586.0M | 40,471,035 | 18.1 | $65.0B | Financial Services |
| 28 | ABU DHABI ISLAMIC BANK PJSC Private | — | 0.56% | $1.8B | 80,130,962 | — | — | — |
| 29 | KLA CORP | KLA.DE | 0.56% | $477.0M | 272,491 | 56.2 | $240.3B | Technology |
| 30 | NETEASE INC | NETTF | 0.54% | $3.6B | 19,762,421 | 15.7 | $68.8B | Technology |
| 31 | NESTLE SA | NESN.SW | 0.54% | $357.6M | 4,512,319 | 25.9 | $192.4B | Consumer Defensive |
| 32 | TRIP.COM GROUP LTD | 0I50.L | 0.53% | $456.0M | 8,412,007 | 7.0 | $24.9B | Consumer Cyclical |
| 33 | AIA GROUP LTD | 81299.HK | 0.53% | $3.6B | 41,276,555 | 11.6 | $625.6B | Financial Services |
| 34 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.53% | $42.8B | 29,779,141 | 21.1 | $15.8T | Energy |
| 35 | DELTA ELECTRONICS INC | 2308.TW | 0.51% | $13.9B | 6,354,055 | 60.0 | $4.9T | Technology |
| 36 | VALE SA | XVALO.MC | 0.51% | $2.1B | 26,382,938 | 27.6 | $51.5B | Basic Materials |
| 37 | HANA FINANCIAL GROUP INC | 086790.KS | 0.50% | $629.4B | 4,895,753 | 8.8 | $34.6T | Financial Services |
| 38 | HITACHI LTD | 6501.T | 0.48% | $64.7B | 13,149,094 | 31.2 | $24.8T | Industrials |
| 39 | SAMSUNG LIFE INSURANCE CO LTD | 032830.KS | 0.47% | $595.6B | 2,374,722 | 19.4 | $51.9T | Financial Services |
| 40 | CAPITEC BANK HOLDINGS LTD | CKHGF | 0.43% | $6.1B | 1,417,190 | 27.5 | $32.9B | Financial Services |
| 41 | LODHA DEVELOPERS LTD | LODHA.NS | 0.43% | $34.9B | 38,492,015 | 26.8 | $1.1T | Real Estate |
| 42 | ELITE MATERIAL CO LTD | 2383.TW | 0.43% | $11.6B | 2,481,475 | 80.9 | $1.9T | Technology |
| 43 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSFA.F | 0.42% | $357.6M | 902,932 | 29.0 | $2.2T | Technology |
| 44 | RUMO SA | RUMOF | 0.41% | $1.7B | 109,277,435 | 25.6 | $7.1B | Industrials |
| 45 | GENERAL ELECTRIC CO AKA GE AEROSPACE | GNE.PA | 0.40% | $344.7M | 1,188,878 | 29.0 | $171.3B | Industrials |
| 46 | VISTA ENERGY SAB DE CV | VSOGF | 0.40% | $344.5M | 4,634,887 | 8.1 | $8.0B | Energy |
| 47 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.39% | $10.5B | 4,605,000 | 30.9 | $1.1T | Technology |
| 48 | MAX HEALTHCARE INSTITUTE LTD | MAXINDIA.BO | 0.39% | $31.5B | 31,580,177 | 15.4 | $9.2B | Healthcare |
| 49 | ITAU UNIBANCO HOLDING SA | ITUB | 0.38% | $320.5M | 36,833,337 | — | $94.7B | Financial Services |
| 50 | ALIBABA GROUP HOLDING LTD | 89988.HK | 0.37% | $2.5B | 19,228,000 | 23.0 | $1.7T | Consumer Cyclical |