| American Funds IS® New World 1 |
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 |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
83,150 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
59.70 |
| Large |
30.91 |
| Medium |
8.25 |
| Small |
1.13 |
| Micro |
0.01 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.8 |
| Price/Earnings |
17.2 |
| Price/Cash Flow |
10.0 |
|
|
|
 |
|
| As of 2025-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
16.7 |
 |
Non-U.S. Stocks |
75.7 |
 |
Bonds |
3.4 |
 |
Cash |
0.0 |
 |
Other |
4.2 |
|
|
 |
| Data through 2025-06-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
41.38 |
 |
Basic Materials |
5.13 |
 |
Consumer Cyclical |
13.70 |
 |
Financial Services |
20.71 |
 |
Real Estate |
1.84 |
|
|
|
 |
Sensitive |
44.57 |
 |
Communication Services |
10.33 |
 |
Energy |
2.40 |
 |
Industrials |
11.63 |
 |
Technology |
20.21 |
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|
|
 |
Defensive |
14.04 |
 |
Consumer Defensive |
6.02 |
 |
Healthcare |
6.71 |
 |
Utilities |
1.31 |
|
| Data through 2025-06-30 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
30.7 |
|
| North America |
19.8 |
| Latin America |
10.9 |
|
| Greater Europe |
22.0 |
|
| United Kingdom |
2.9 |
| Europe Developed |
14.4 |
| Europe Emerging |
0.7 |
| Africa/Middle East |
4.0 |
|
| Greater Asia |
47.3 |
|
| Japan |
1.9 |
| Australasia |
0.0 |
| Asia Developed |
16.0 |
| Asia Emerging |
29.3 |
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| Data through 2025-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
368 |
| Total Number of Bond Holdings |
178 |
| % of Net Assets in Top 10 Holdings |
24.92 |
|
|
| Turnover % |
(as of 2024-12-31) |
55.00 |
| 30 Day SEC Yield % |
1.56 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Taiwan Semiconductor Manufacturing Co Ltd |
|
Taiwan |
6.53 |
 |
Capital Group Central Cash M |
--- |
United States |
3.96 |
|
MercadoLibre Inc |
|
Brazil |
2.43 |
|
Microsoft Corp |
|
United States |
2.14 |
|
Tencent Holdings Ltd |
|
China |
2.02 |
 |
|
SK Hynix Inc |
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South Korea |
1.84 |
|
Meta Platforms Inc Class A |
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United States |
1.71 |
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Broadcom Inc |
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United States |
1.56 |
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Airbus SE |
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Netherlands |
1.45 |
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Nu Holdings Ltd Ordinary Shares Class A |
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Brazil |
1.28 |
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Banco Bilbao Vizcaya Argentaria SA |
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Spain |
1.25 |
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Novo Nordisk AS Class B |
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Denmark |
1.19 |
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Max Healthcare Institute Ltd Ordinary Shares |
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India |
1.10 |
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Bharti Airtel Ltd |
|
India |
1.07 |
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NVIDIA Corp |
|
United States |
1.02 |
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Lodha Developers Ltd |
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India |
1.00 |
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Kweichow Moutai Co Ltd Class A |
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China |
0.93 |
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Eli Lilly and Co |
|
United States |
0.84 |
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Rolls-Royce Holdings PLC |
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United Kingdom |
0.83 |
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First Quantum Minerals Ltd |
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Canada |
0.82 |
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NetEase Inc Ordinary Shares |
|
China |
0.81 |
|
Mastercard Inc Class A |
|
United States |
0.81 |
|
International Container Terminal Services Inc |
|
Philippines |
0.76 |
|
Midea Group Co Ltd Class A |
|
China |
0.74 |
|
KB Financial Group Inc |
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South Korea |
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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