NEWFX
American Funds New World Fund Class A
1W: -3.7%
1M: -3.6%
3M: -0.6%
YTD: +8.8%
1Y: +7.8%
3Y: +53.4%
5Y: +28.4%
$101.83
-1.10 (-1.07%)
Weekly Expected Move ±2.4%
$98
$100
$103
$105
$108
Key Statistics
AUM$87.0B
Holdings404
Top 10 Wt27.2%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E6.9
P/B2.7
Div Yield1.99%
ROE50.7%
% Profitable60%
Inception1999-06-17
Sector Allocation
Technology
30.5%
Financial Services
14.3%
Industrials
11.8%
Consumer Cyclical
9.3%
Communication Services
7.9%
Other
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSMWF | 9.98% | $285.7B | 117,800,738 |
| 2 | SK HYNIX INC | 000660.KS | 4.53% | $5727.7B | 3,333,951 |
| 3 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 2.61% | $3293.5B | 12,546,507 |
| 4 | CAPITAL GROUP CENTRAL CASH FUND | — | 2.44% | $2.2B | 21,595,810 |
| 5 | TENCENT HOLDINGS LTD | 80700.HK | 2.10% | $14.6B | 30,692,139 |
| 6 | BROADCOM INC | 1YD.DE | 1.59% | $1.4B | 3,627,698 |
| 7 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | ICTEF | 1.48% | $80.0B | 83,111,797 |
| 8 | MERCADOLIBRE INC | MLB1.DE | 1.42% | $1.3B | 671,207 |
| 9 | NVIDIA CORP | 0QOJ.L | 1.33% | $1.2B | 5,875,411 |
| 10 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BOY.DE | 1.09% | $837.1M | 34,592,756 |