NEWFX
$98.68-0.83%
as of close, Nov 12, 2026
Priced once a day, after the closeAmerican Funds New World Fund Class AMutual fund · International Stock Funds
NEWFX holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 439 · Top 10 29% · Largest TSM 10.9% · On ChartRow 43.2%
Top 10 holdings#
Data provided bySource: Twelve DataCompanyWeight1D
3SAMSUNG ELECTRONICS CO LTD
2.9%—
4TENCENT HOLDINGS LTD
2.2%—
5INTERNATIONAL CONTAINER TERMINAL SERVICES INC
1.6%—
10BANCO BILBAO VIZCAYA ARGENTARIA SA
1.2%—
Sector weights#
Sectors · Technology 24.0% · Cons Disc 3.8% · all 11
- Not on ChartRow 56.8%
- Technology 24.0%
- Cons Disc 3.8%
- Financials 3.7%
- Comm Svcs 2.8%
All 11 sectors
SectorWeight
Not on ChartRow
56.8%
Technology
24.0%
Consumer Discretionary
3.8%
Financials
3.7%
Communication Services
2.8%
Materials
2.6%
Healthcare
2.0%
Energy
1.7%
Industrials
1.4%
Consumer Staples
1.1%
Real Estate
0.1%
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NEWFX holdings by weight#
1–100 of 439Delayed prices refresh in ~ min · Upgrade to Pro for real-time prices →Upgrade to Pro →Upgrade →
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Weights
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Sector
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1–100 of 439
NEWFX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing | 10.90% | $398.73 | -1.67% | +32.2% | ||
| SKHYSK hynix ADR | 4.42% | $131.79 | -4.30% | — | ||
| SAMSUNG ELECTRONICS CO LTD | 2.93% | — | — | — | ||
| TENCENT HOLDINGS LTD | 2.24% | — | — | — | ||
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 1.57% | — | — | — | ||
| AVGOBroadcom | 1.51% | $347.01 | -4.76% | +0.8% | ||
| GOOGLAlphabet | 1.45% | $295.77 | -0.98% | -5.3% | ||
| MSFTMicrosoft | 1.28% | $523.88 | +0.17% | +9.0% | ||
| MELIMercadoLibre | 1.21% | $1,491.49 | +1.11% | -26.0% | ||
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.16% | — | — | — | ||
| NVDANVIDIA | 1.15% | $162.85 | -2.01% | -12.5% | ||
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.09% | — | — | — | ||
| FIRST QUANTUM MINERALS LTD | 1.07% | — | — | — | ||
| BHARTI AIRTEL LTD | 1.02% | — | — | — | ||
| MEDIATEK INC | 0.93% | — | — | — | ||
| METAMeta Platforms | 0.92% | $641.69 | +2.90% | -2.5% | ||
| GRUPO MEXICO SAB DE CV | 0.92% | — | — | — | ||
| ROLLS-ROYCE HOLDINGS PLC | 0.89% | — | — | — | ||
| ASMLASML Holding | 0.89% | $1,495.16 | -0.13% | +40.6% | ||
| MIDEA GROUP CO LTD | 0.86% | — | — | — | ||
| BABAAlibaba Group Holding ADR | 0.79% | $94.38 | +0.02% | -35.0% | ||
| NTESNetEase ADR | 0.78% | $122.18 | -0.37% | -9.4% | ||
| NUNu Holdings | 0.73% | $13.22 | +11.75% | -21.0% | ||
| PBRPetroleo Brasileiro S.A. Petrobras ADR | 0.73% | $18.34 | +1.33% | +61.5% | ||
| LODHA DEVELOPERS LTD | 0.70% | — | — | — | ||
| HITACHI LTD | 0.69% | — | — | — | ||
| MTN GROUP LTD | 0.67% | — | — | — | ||
| AIRBUS SE | 0.65% | — | — | — | ||
| SAMSUNG LIFE INSURANCE CO LTD | 0.58% | — | — | — | ||
| TOKYO ELECTRON LTD | 0.57% | — | — | — | ||
| VALEVALE ADR | 0.57% | $11.22 | -0.53% | -11.4% | ||
| ITAU UNIBANCO HOLDING SA | 0.55% | — | — | — | ||
| DELTA ELECTRONICS INC | 0.55% | — | — | — | ||
| WEICHAI POWER CO LTD | 0.54% | — | — | — | ||
| ABU DHABI ISLAMIC BANK PJSC | 0.53% | — | — | — | ||
| ZHONGJI INNOLIGHT CO LTD | 0.48% | — | — | — | ||
| NESTLE SA | 0.48% | — | — | — | ||
| HANA FINANCIAL GROUP INC | 0.48% | — | — | — | ||
| BIDUBaidu ADR | 0.48% | $78.14 | +0.66% | -40.2% | ||
| CAPITEC BANK HOLDINGS LTD | 0.47% | — | — | — | ||
| LAURUS LABS LTD | 0.47% | — | — | — | ||
| MITSUI KINZOKU CO LTD | 0.46% | — | — | — | ||
| MAMastercard | 0.45% | $661.19 | +1.32% | +16.6% | ||
| CHINA RESOURCES LAND LTD | 0.45% | — | — | — | ||
| ONCBeOne Medicines ADR | 0.45% | $416.54 | +0.14% | +37.1% | ||
| IBNICICI Bank | 0.45% | $34.52 | +0.38% | +16.8% | ||
| MAX HEALTHCARE INSTITUTE LTD | 0.44% | — | — | — | ||
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | 0.44% | — | — | — | ||
| AIA GROUP LTD | 0.43% | — | — | — | ||
| LLYEli Lilly | 0.41% | $1,443.50 | +1.14% | +35.1% | ||
| ELITE MATERIAL CO LTD | 0.41% | — | — | — | ||
| STANDARD CHARTERED PLC | 0.40% | — | — | — | ||
| BAJAJ FINANCE LTD | 0.40% | — | — | — | ||
| PUBLIC POWER CORP SA | 0.40% | — | — | — | ||
| ACCTON TECHNOLOGY CORP | 0.38% | — | — | — | ||
| SHRIRAM FINANCE LTD | 0.38% | — | — | — | ||
| EMIRATES NBD BANK PJSC | 0.38% | — | — | — | ||
| KBKB Financial Group | 0.38% | $117.42 | +3.55% | +36.5% | ||
| RUMO SA | 0.37% | — | — | — | ||
| EUROBANK SA | 0.37% | — | — | — | ||
| NOVO NORDISK AS | 0.37% | — | — | — | ||
| COPA HOLDINGS SA | 0.37% | — | — | — | ||
| TCOMTrip.com Group ADR | 0.36% | $43.58 | +0.86% | -39.4% | ||
| GULF DEVELOPMENT PCL | 0.35% | — | — | — | ||
| LARSEN & TOUBRO LTD | 0.35% | — | — | — | ||
| UNICREDIT SPA | 0.35% | — | — | — | ||
| NETCloudflare | 0.35% | $305.81 | -3.98% | +55.1% | ||
| ABU DHABI COMMERCIAL BANK PJSC | 0.35% | — | — | — | ||
| HTHTH World Group ADR | 0.34% | $50.39 | +0.88% | +12.0% | ||
| 3I GROUP PLC | 0.34% | — | — | — | ||
| BBarrick Mining | 0.34% | $37.59 | -0.66% | -12.3% | ||
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.34% | — | — | — | ||
| TECHTRONIC INDUSTRIES CO LTD | 0.33% | — | — | — | ||
| RYOHIN KEIKAKU CO LTD | 0.32% | — | — | — | ||
| SHGShinhan Financial Group ADR | 0.32% | $66.59 | +4.42% | +24.2% | ||
| BSACBanco Santander | 0.32% | $32.43 | +1.44% | +9.4% | ||
| KLACKLA | 0.32% | $152.32 | -3.17% | +25.8% | ||
| BAE SYSTEMS PLC | 0.32% | — | — | — | ||
| LENOVO GROUP LTD | 0.32% | — | — | — | ||
| GEGE Aerospace | 0.32% | $331.81 | +0.29% | +8.2% | ||
| TBBBBBB Foods | 0.31% | $70.02 | +2.97% | +109.7% | ||
| GLENCORE PLC | 0.31% | — | — | — | ||
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | 0.31% | — | — | — | ||
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.31% | — | — | — | ||
| APL APOLLO TUBES LTD | 0.31% | — | — | — | ||
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 0.31% | — | — | — | ||
| AZNAstraZeneca | 0.30% | $184.45 | +0.04% | +1.4% | ||
| KTKT | 0.30% | $18.97 | +0.90% | +0.0% | ||
| GEVGE Vernova | 0.30% | $803.13 | -1.88% | +23.2% | ||
| KT&G CORP | 0.29% | — | — | — | ||
| XIAOMI CORP | 0.29% | — | — | — | ||
| BANCO BTG PACTUAL SA | 0.29% | — | — | — | ||
| PICC PROPERTY & CASUALTY CO LTD | 0.29% | — | — | — | ||
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.28% | — | — | — | ||
| ADNOC DRILLING CO PJSC | 0.28% | — | — | — | ||
| AAPLApple | 0.27% | $356.27 | +0.39% | +31.5% | ||
| DISCOVERY LTD | 0.27% | — | — | — | ||
| RELIANCE INDUSTRIES LTD | 0.27% | — | — | — | ||
| ADANI ENTERPRISES LTD | 0.27% | — | — | — | ||
| SAUDI NATIONAL BANK/THE | 0.27% | — | — | — |
1–100 of 439
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of NEWFX?
- NEWFX's top 10 holdings are Taiwan Semiconductor Manufacturing Co. (ADR) (TSM), 10.9%; SK hynix Inc. American Depositary Shares (SKHY), 4.4%; SAMSUNG ELECTRONICS CO LTD, 2.9%; TENCENT HOLDINGS LTD, 2.2%; INTERNATIONAL CONTAINER TERMINAL SERVICES INC, 1.6%; Broadcom Inc. (AVGO), 1.5%; Alphabet Inc. Class A (GOOGL), 1.4%; Microsoft Corporation (MSFT), 1.3%; MercadoLibre Inc. (MELI), 1.2%; BANCO BILBAO VIZCAYA ARGENTARIA SA, 1.2% — together about 29% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does NEWFX have?
- American Funds New World Fund Class A (NEWFX) held 439 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are NEWFX's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with NEWFX or Capital Group?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Capital Group or American Funds New World Fund Class A. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.