New World Fund - NWF - All Holdings | American Funds

Capital Appreciation

®

629 Total Holdings:
As of 6/30/18
All Holdings: 1 - 15 of 629
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Reliance Industries Ltd. Equity 42,646,028 $605,285,411.00 1.67%
AIA Group Ltd. Equity 67,862,800 $593,375,660.00 1.64%
Tencent Holdings Ltd. Equity 10,669,500 $535,542,100.00 1.48%
Samsung Electronics Co., Ltd. Equity 12,279,500 $513,987,147.00 1.42%
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 69,069,500 $490,465,151.00 1.36%
HDFC Bank Ltd. Equity 15,841,879 $487,546,607.00 1.35%
Alibaba Group Holding Ltd. (ADR) Equity 2,430,225 $450,879,644.00 1.25%
Alphabet Inc., Class C Equity 392,556 $437,955,101.00 1.21%
First Quantum Minerals Ltd. Equity 29,010,199 $427,435,100.00 1.18%
Kotak Mahindra Bank Ltd. Equity 21,726,619 $425,859,490.00 1.18%
China Gas Holdings Ltd. Equity 104,447,100 $420,019,629.00 1.16%
Airbus SE, non-registered shares Equity 3,505,837 $410,476,116.00 1.14%
Mastercard Inc., Class A Equity 1,963,300 $385,827,716.00 1.07%
ENN Energy Holdings Ltd. Equity 34,840,000 $342,600,438.00 0.95%
China Construction Bank Corp., Class H Equity 345,482,000 $319,254,678.00 0.88%
All Holdings: 1 - 15 of 629

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses or the collective investment trust's Characteristics statement, which can be obtained from a financial professional, Capital or your relationship manager, and should be read carefully before investing. College America is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries. CollegeAmerica and ABLEAmerica are distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

Bond ratings, which typically range from AAA/Aaa (highest) to D (lowest), are assigned by credit rating agencies such as Standard & Poor's, Moody's and/or Fitch, as an indication of an issuer's creditworthiness.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits not available through CollegeAmerica (such as financial aid, scholarship funds and protection from creditors) or ABLEAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. College America is sponsored by Virginia529℠.  CollegeAmerica and ABLEAmerica are sponsored by Virginia529℠

If withdrawals from 529 plans are used for purposes other than higher education, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.

If withdrawals are used for purposes other than qualified education expenses for CollegeAmerica or disability expenses for ABLEAmerica, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.

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  1. Excludes certain securities in initial period of acquisition.

Securities offered through American Funds Distributors, Inc.

Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.