| American Funds IS® New World 1 |
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 |
|
| Release date as of 2025-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
72,121 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
58.06 |
| Large |
31.35 |
| Medium |
9.52 |
| Small |
0.95 |
| Micro |
0.12 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.5 |
| Price/Earnings |
15.7 |
| Price/Cash Flow |
8.7 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
17.9 |
 |
Non-U.S. Stocks |
74.4 |
 |
Bonds |
3.8 |
 |
Cash |
0.0 |
 |
Other |
3.9 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
41.46 |
 |
Basic Materials |
5.23 |
 |
Consumer Cyclical |
14.54 |
 |
Financial Services |
19.84 |
 |
Real Estate |
1.85 |
|
|
|
 |
Sensitive |
41.84 |
 |
Communication Services |
10.15 |
 |
Energy |
2.59 |
 |
Industrials |
11.66 |
 |
Technology |
17.44 |
|
|
|
 |
Defensive |
16.70 |
 |
Consumer Defensive |
6.88 |
 |
Healthcare |
8.01 |
 |
Utilities |
1.81 |
|
| Data through 2025-03-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
30.5 |
|
| North America |
20.9 |
| Latin America |
9.6 |
|
| Greater Europe |
23.3 |
|
| United Kingdom |
3.1 |
| Europe Developed |
15.5 |
| Europe Emerging |
0.5 |
| Africa/Middle East |
4.2 |
|
| Greater Asia |
46.2 |
|
| Japan |
1.7 |
| Australasia |
0.0 |
| Asia Developed |
13.0 |
| Asia Emerging |
31.5 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
368 |
| Total Number of Bond Holdings |
182 |
| % of Net Assets in Top 10 Holdings |
21.76 |
|
|
| Turnover % |
(as of 2024-12-31) |
55.00 |
| 30 Day SEC Yield % |
1.76 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Taiwan Semiconductor Manufacturing Co Ltd |
|
Taiwan |
5.58 |
|
Capital Group Central Cash M |
--- |
United States |
3.64 |
|
MercadoLibre Inc |
|
Brazil |
2.17 |
 |
Microsoft Corp |
|
United States |
1.94 |
|
Meta Platforms Inc Class A |
|
United States |
1.74 |
 |
|
Tencent Holdings Ltd |
|
China |
1.69 |
|
Airbus SE |
|
Netherlands |
1.33 |
|
Banco Bilbao Vizcaya Argentaria SA |
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Spain |
1.31 |
|
SK Hynix Inc |
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South Korea |
1.20 |
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Kweichow Moutai Co Ltd Class A |
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China |
1.16 |
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Eli Lilly and Co |
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United States |
1.15 |
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Bharti Airtel Ltd |
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India |
1.11 |
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Broadcom Inc |
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United States |
1.10 |
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Nu Holdings Ltd Ordinary Shares Class A |
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Brazil |
1.09 |
|
Meituan Class B |
|
China |
1.08 |
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Max Healthcare Institute Ltd Ordinary Shares |
|
India |
1.08 |
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Macrotech Developers Ltd |
|
India |
1.02 |
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Novo Nordisk AS Class B |
|
Denmark |
1.01 |
|
Mastercard Inc Class A |
|
United States |
0.97 |
|
Trip.com Group Ltd ADR |
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China |
0.87 |
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International Container Terminal Services Inc |
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Philippines |
0.81 |
|
Freeport-McMoRan Inc |
|
United States |
0.75 |
|
NVIDIA Corp |
|
United States |
0.75 |
|
ASML Holding NV |
|
Netherlands |
0.73 |
|
First Quantum Minerals Ltd |
|
Canada |
0.73 |
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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.
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