American Funds New World Fund

Scorecard
5 / 5 Stars
Lipper
5 4 3 4 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

According to the prospectus, the fund may hold securities in any company, regardless of where it’s based, as long as a significant portion of the company’s assets or revenues (20 percent of more) is attributed to developing companies. The fund invests in over 30 qualified developing countries that span the globe, from Argentina and Brazil in South America to Jordan and Lebanon in the Middle East to China and Thailand in Asia. The fund may invest in debt securities as well.

Asset Allocation

% Long % Net
Cash 9.98 9.98
Stocks 8.56 8.56
Bonds 0.13 0.13
Other 1.93 1.93
Foreign Bonds 9.06 9.06
Foreign Stocks 70.08 70.08
Convertible 0.03 0.03
Preferred 0.24 0.24

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Baidu, Inc. ADR BIDU 7.53 1.59
Hikma Pharmaceuticals PLC HKMPF 57.02 1.54
Samsung Electronics Co Ltd SSNLF 1.82 1.26
Novo Nordisk A/S NONOF 26.34 1.24
SOFTBANK Corp SFTBF -13.99 1.24
International Container Terminal Services, Inc. ICTEF 0.9 1.18
Mail.ru Group Ltd GDR MAIL --- 1.14
Google Inc Class A GOOGL 5.45 1.05
ENN Energy Holdings Ltd. XNGSF -1.34 1.03
Prudential PLC PUKPF 3.39 1.02