| American Funds IS® New World 1 |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
80,119 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
57.20 |
| Large |
33.50 |
| Medium |
8.17 |
| Small |
1.02 |
| Micro |
0.11 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.9 |
| Price/Earnings |
17.5 |
| Price/Cash Flow |
11.1 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
19.5 |
 |
Non-U.S. Stocks |
72.7 |
 |
Bonds |
3.5 |
 |
Cash |
4.2 |
 |
Other |
0.2 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
40.47 |
 |
Basic Materials |
6.68 |
 |
Consumer Cyclical |
13.35 |
 |
Financial Services |
18.64 |
 |
Real Estate |
1.80 |
|
|
|
 |
Sensitive |
40.08 |
 |
Communication Services |
9.90 |
 |
Energy |
2.50 |
 |
Industrials |
11.40 |
 |
Technology |
16.28 |
|
|
|
 |
Defensive |
19.47 |
 |
Consumer Defensive |
7.46 |
 |
Healthcare |
10.58 |
 |
Utilities |
1.43 |
|
| Data through 2024-09-30 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
31.8 |
|
| North America |
22.7 |
| Latin America |
9.2 |
|
| Greater Europe |
22.2 |
|
| United Kingdom |
2.9 |
| Europe Developed |
16.4 |
| Europe Emerging |
0.4 |
| Africa/Middle East |
2.5 |
|
| Greater Asia |
46.0 |
|
| Japan |
2.6 |
| Australasia |
0.0 |
| Asia Developed |
9.5 |
| Asia Emerging |
33.8 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
367 |
| Total Number of Bond Holdings |
171 |
| % of Net Assets in Top 10 Holdings |
21.73 |
|
|
| Turnover % |
(as of 2023-12-31) |
36.00 |
| 30 Day SEC Yield % |
1.56 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Capital Group Central Cash M |
--- |
United States |
4.30 |
 |
Taiwan Semiconductor Manufacturing Co Ltd |
|
Taiwan |
3.56 |
|
Tencent Holdings Ltd |
|
China |
2.47 |
|
Microsoft Corp |
|
United States |
2.34 |
|
MercadoLibre Inc |
|
Brazil |
1.91 |
 |
|
Novo Nordisk AS Class B |
|
Denmark |
1.79 |
|
Meta Platforms Inc Class A |
|
United States |
1.48 |
|
Kweichow Moutai Co Ltd Class A |
|
China |
1.32 |
|
Broadcom Inc |
|
United States |
1.29 |
|
NVIDIA Corp |
|
United States |
1.27 |
|
|
Nu Holdings Ltd Ordinary Shares Class A |
|
Brazil |
1.27 |
|
Eli Lilly and Co |
|
United States |
1.10 |
|
Airbus SE |
|
Netherlands |
1.09 |
|
Max Healthcare Institute Ltd Ordinary Shares |
|
India |
1.08 |
|
AIA Group Ltd |
|
Hong Kong |
1.08 |
|
|
Banco Bilbao Vizcaya Argentaria SA |
|
Spain |
1.08 |
|
Lvmh Moet Hennessy Louis Vuitton SE |
|
France |
1.06 |
|
Trip.com Group Ltd ADR |
|
China |
1.05 |
|
Bharti Airtel Ltd |
|
India |
1.04 |
|
International Container Terminal Services Inc |
|
Philippines |
0.90 |
|
|
PT Bank Mandiri (Persero) Tbk |
|
Indonesia |
0.89 |
|
Freeport-McMoRan Inc |
|
United States |
0.89 |
|
PB Fintech Ltd |
|
India |
0.86 |
|
First Quantum Minerals Ltd |
|
Canada |
0.84 |
|
Macrotech Developers Ltd |
|
India |
0.82 |
|
|
 |
|
|
© Copyright 2024 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
|
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
|
|
