NEWFX
American Funds New World Fund Class A
1W: -5.7%
1M: -2.9%
3M: +7.1%
YTD: +9.2%
1Y: +20.0%
3Y: +51.9%
5Y: +23.5%
$104.73
+1.43 (+1.38%)
Weekly Expected Move ±2.2%
$104
$106
$109
$111
$113
Key Statistics
AUM$86.6B
Holdings392
Top 10 Wt24.6%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E18.2
P/B7.0
Div Yield1.75%
ROE43.2%
% Profitable59%
Inception1999-06-17
Sector Allocation
Technology
25.0%
Financial Services
17.0%
Industrials
12.2%
Consumer Cyclical
11.6%
Communication Services
9.4%
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.PA | 1.18% | $796.8M | 4,119,914 |
| 10 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVXF | 1.15% | $770.9M | 35,940,132 |