NEWFX
American Funds New World Fund Class A
1W: -2.9%
1M: +1.8%
3M: +2.1%
YTD: +9.4%
1Y: +22.3%
3Y: +53.9%
5Y: +30.5%
$104.80
-0.07 (-0.07%)
Weekly Expected Move ±2.3%
$102
$104
$107
$109
$112
Key Statistics
AUM$72.6B
Holdings390
Top 10 Wt24.6%
Volume0
Avg Volume0
Beta0.93
Portfolio Fundamentals
P/E16.6
P/B6.4
Div Yield1.70%
ROE43.3%
% Profitable59%
Inception1999-06-17
Sector Allocation
Technology
25.0%
Financial Services
17.0%
Industrials
12.2%
Consumer Cyclical
11.6%
Communication Services
9.3%
Basic Materials
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 8.63% | $216.5B | 121,971,720 |
| 2 | SK HYNIX INC | 000660.KS | 3.56% | $4080.1B | 4,488,603 |
| 3 | TENCENT HOLDINGS LTD | 80700.HK | 2.70% | $16.8B | 27,781,539 |
| 4 | MERCADOLIBRE INC | MLB1.DE | 1.69% | $1.3B | 626,516 |
| 5 | BROADCOM INC | 1YD.DE | 1.63% | $1.3B | 3,922,239 |
| 6 | MICROSOFT CORP | 4338.HK | 1.55% | $1.2B | 2,869,430 |
| 7 | NVIDIA CORP | NVD.DE | 1.31% | $1.0B | 5,481,135 |
| 8 | NU HOLDINGS LTD | NU | 1.20% | $958.1M | 53,976,928 |
| 9 | AIRBUS SE | AIR.DE | 1.18% | $796.8M | 4,119,914 |
| 10 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BOY.DE | 1.15% | $770.9M | 35,940,132 |