American Funds New World Fund® Class F-3 (FNWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
78.59
+0.34 (0.43%)
Mar 12, 2025, 5:00 PM EST
FNWFX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.95% |
2 | HKG: 0700 | Tencent Holdings Limited | 2.62% |
3 | MSFT | Microsoft Corporation | 2.61% |
4 | n/a | Capital Group Central Cash Fund | 2.57% |
5 | MELI | MercadoLibre, Inc. | 1.85% |
6 | AVGO | Broadcom Inc. | 1.78% |
7 | META | Meta Platforms, Inc. | 1.65% |
8 | NVDA | NVIDIA Corporation | 1.51% |
9 | CPH: NOVO.B | Novo Nordisk A/S | 1.35% |
10 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 1.27% |
11 | EPA: AIR | Airbus SE | 1.23% |
12 | LLY | Eli Lilly and Company | 1.17% |
13 | CLV.DE | Trip.com Group Ltd ADR | 1.10% |
14 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 1.09% |
15 | NU | Nu Holdings Ltd. | 1.05% |
16 | NSE: POLICYBZR | PB Fintech Limited | 1.04% |
17 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.03% |
18 | NSE: LODHA | Macrotech Developers Limited | 0.96% |
19 | MA | Mastercard Incorporated | 0.94% |
20 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.93% |
21 | ICT.PM | International Container Terminal Services Inc | 0.87% |
22 | HKG: 3690 | Meituan | 0.83% |
23 | KRX: 000660 | SK hynix Inc. | 0.80% |
24 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.77% |
25 | GOOG | Alphabet Inc. | 0.77% |
26 | HKG: 1299 | AIA Group Limited | 0.76% |
27 | GOOGL | Alphabet Inc. | 0.76% |
28 | AMS: ASML | ASML Holding N.V. | 0.75% |
29 | TSX: FM | First Quantum Minerals Ltd. | 0.75% |
30 | FCX | Freeport-McMoRan Inc. | 0.72% |
31 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 0.71% |
32 | TMO | Thermo Fisher Scientific Inc. | 0.70% |
33 | JSE: CPI | Capitec Bank Holdings Limited | 0.69% |
34 | IDX: BBCA | PT Bank Central Asia Tbk | 0.69% |
35 | NSE: ITC | ITC Limited | 0.66% |
36 | NETTF | NetEase, Inc. | 0.62% |
37 | NSE: HDFCBANK | HDFC Bank Limited | 0.59% |
38 | EPA: TTE | TotalEnergies SE | 0.59% |
39 | EPA: SAF | Safran SA | 0.59% |
40 | LIN | Linde plc | 0.55% |
41 | HKG: 0669 | Techtronic Industries Company Limited | 0.55% |
42 | SHE: 000333 | Midea Group Co., Ltd. | 0.54% |
43 | NSE: VBL | Varun Beverages Limited | 0.52% |
44 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 0.52% |
45 | HTHT | H World Group Limited | 0.51% |
46 | TYO: 6861 | Keyence Corporation | 0.51% |
47 | ETR: SAP | SAP SE | 0.50% |
48 | AAPL | Apple Inc. | 0.49% |
49 | NSE: RELIANCE | Reliance Industries Limited | 0.49% |
50 | V | Visa Inc. | 0.49% |
51 | LON: AZN | AstraZeneca PLC | 0.48% |
52 | SWX: NESN | Nestlé S.A. | 0.48% |
53 | LON: RR | Rolls-Royce Holdings plc | 0.46% |
54 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 0.46% |
55 | SNPS | Synopsys, Inc. | 0.44% |
56 | NSE: EICHERMOT | Eicher Motors Limited | 0.43% |
57 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.43% |
58 | TYO: 2802 | Ajinomoto Co., Inc. | 0.42% |
59 | 27.HK | Galaxy Entertainment Group Ltd | 0.42% |
60 | NSE: LAURUSLABS | Laurus Labs Limited | 0.40% |
61 | CPA | Copa Holdings, S.A. | 0.39% |
62 | JSE: MTN | MTN Group Limited | 0.39% |
63 | ATH: EUROB | Eurobank Ergasias Services and Holdings S.A. | 0.39% |
64 | ETR: ADS | adidas AG | 0.39% |
65 | NSE: CHOLAFIN | Cholamandalam Investment and Finance Company Limited | 0.38% |
66 | BVMF: RAIL3 | Rumo S.A. | 0.38% |
67 | JSE: DSY | Discovery Limited | 0.37% |
68 | XP | XP Inc. | 0.37% |
69 | ONC | BeiGene, Ltd. | 0.34% |
70 | MNST | Monster Beverage Corporation | 0.32% |
71 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.32% |
72 | NSE: APLAPOLLO | APL Apollo Tubes Limited | 0.31% |
73 | SHFL.NS | Shriram Finance Ltd | 0.31% |
74 | AOT.F.BK | Airports Of Thailand PLC | 0.31% |
75 | NSE: AUBANK | AU Small Finance Bank Limited | 0.30% |
76 | SHA: 600276 | Jiangsu Hengrui Medicine Co., Ltd. | 0.29% |
77 | ABT | Abbott Laboratories | 0.28% |
78 | BMV: AC | Arca Continental, S.A.B. de C.V. | 0.28% |
79 | NSE: TATASTEEL | Tata Steel Limited | 0.28% |
80 | TSX: ABX | Barrick Gold Corporation | 0.28% |
81 | KRX: 086790 | Hana Financial Group Inc. | 0.28% |
82 | CARR | Carrier Global Corporation | 0.28% |
83 | KRX: 105560 | KB Financial Group Inc. | 0.28% |
84 | EPA: CAP | Capgemini SE | 0.27% |
85 | BIT: UCG | UniCredit S.p.A. | 0.27% |
86 | TDG | TransDigm Group Incorporated | 0.27% |
87 | LON: BATS | British American Tobacco p.l.c. | 0.27% |
88 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 0.27% |
89 | ATH: BELA | Jumbo S.A. | 0.26% |
90 | NSE: LT | Larsen & Toubro Limited | 0.26% |
91 | GE | General Electric Company | 0.26% |
92 | TYO: 6367 | Daikin Industries,Ltd. | 0.25% |
93 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.25% |
94 | ATH: ETE | National Bank of Greece S.A. | 0.25% |
95 | TPE: 2454 | MediaTek Inc. | 0.25% |
96 | SPGI | S&P Global Inc. | 0.25% |
97 | TYO: 6501 | Hitachi, Ltd. | 0.24% |
98 | LON: GLEN | Glencore plc | 0.24% |
99 | BVMF: JBSS3 | JBS S.A. | 0.24% |
100 | SWX: CFR | Compagnie Financière Richemont SA | 0.24% |
101 | AMS: ASM | ASM International NV | 0.24% |
102 | AMX | América Móvil, S.A.B. de C.V. | 0.23% |
103 | WSE: DNP | Dino Polska S.A. | 0.23% |
104 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 0.23% |
105 | CPH: DSV | DSV A/S | 0.23% |
106 | NSE: TITAN | Titan Company Limited | 0.23% |
107 | HKG: 2328 | PICC Property and Casualty Company Limited | 0.22% |
108 | NFLX | Netflix, Inc. | 0.22% |
109 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 0.22% |
110 | NSE: MARUTI | Maruti Suzuki India Limited | 0.22% |
111 | NSE: TVSMOTOR | TVS Motor Company Limited | 0.22% |
112 | TPEX: 8069 | E Ink Holdings Inc. | 0.22% |
113 | ASX: AMC | Amcor plc | 0.21% |
114 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 0.21% |
115 | STZ | Constellation Brands, Inc. | 0.21% |
116 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.21% |
117 | DHR | Danaher Corporation | 0.21% |
118 | HKG: 2313 | Shenzhou International Group Holdings Limited | 0.21% |
119 | EPA: EL | EssilorLuxottica Société anonyme | 0.21% |
120 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 0.21% |
121 | BPI.PM | Bank of the Philippine Islands | 0.21% |
122 | NSE: HYUNDAI | Hyundai Motor India Limited | 0.21% |
123 | NSE: COFORGE | Coforge Limited | 0.21% |
124 | HKG: 1801 | Innovent Biologics, Inc. | 0.21% |
125 | BVMF: EQTL3 | Equatorial S.A. | 0.20% |
126 | LON: BA | BAE Systems plc | 0.20% |
127 | NSE: AXISBANK | Axis Bank Limited | 0.20% |
128 | TYO: 8035 | Tokyo Electron Limited | 0.20% |
129 | EPA: SU | Schneider Electric S.E. | 0.19% |
130 | BN | Brookfield Corporation | 0.19% |
131 | SWX: SIKA | Sika AG | 0.19% |
132 | NSE: POWERGRID | Power Grid Corporation of India Limited | 0.19% |
133 | NFE | New Fortress Energy Inc. | 0.19% |
134 | ETR: SIE | Siemens Aktiengesellschaft | 0.19% |
135 | CPH: CARL.B | Carlsberg A/S | 0.18% |
136 | VIST | Vista Energy, S.A.B. de C.V. | 0.18% |
137 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.18% |
138 | HKG: 1928 | Sands China Ltd. | 0.18% |
139 | TPEX: 3529 | eMemory Technology Inc. | 0.18% |
140 | NSE: ZOMATO | Zomato Limited | 0.18% |
141 | BYDDF | BYD Company Limited | 0.18% |
142 | BVMF: VALE3 | Vale S.A. | 0.18% |
143 | ELI: GALP | Galp Energia, SGPS, S.A. | 0.18% |
144 | JSE: SHP | Shoprite Holdings Ltd | 0.18% |
145 | HKG: 0168 | Tsingtao Brewery Company Limited | 0.18% |
146 | HKG: 1209 | China Resources Mixc Lifestyle Services Limited | 0.18% |
147 | NSE: BSE | BSE Limited | 0.18% |
148 | UBER | Uber Technologies, Inc. | 0.17% |
149 | LNG | Cheniere Energy, Inc. | 0.17% |
150 | SHE: 002594 | BYD Company Limited | 0.17% |
151 | KT | KT Corporation | 0.17% |
152 | BKNG | Booking Holdings Inc. | 0.17% |
153 | HKG: 2359 | WuXi AppTec Co., Ltd. | 0.17% |
154 | AON | Aon plc | 0.17% |
155 | BNTNF 10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 10% | 0.17% |
156 | EBR: ABI | Anheuser-Busch InBev SA/NV | 0.17% |
157 | BVXB.DE | Itau Unibanco Holding SA ADR | 0.17% |
158 | CAT | Caterpillar Inc. | 0.17% |
159 | LULU | Lululemon Athletica Inc. | 0.16% |
160 | ZLAB | Zai Lab Limited | 0.16% |
161 | NSE: TCS | Tata Consultancy Services Limited | 0.16% |
162 | BME: TEF | Telefónica, S.A. | 0.16% |
163 | JSE: APN | Aspen Pharmacare Holdings Limited | 0.16% |
164 | HKG: 2899 | Zijin Mining Group Company Limited | 0.16% |
165 | BZ | Kanzhun Limited | 0.16% |
166 | NSE: CANBK | Canara Bank | 0.16% |
167 | NSE: DMART | Avenue Supermarts Limited | 0.16% |
168 | NSE: BAJAJFINSV | Bajaj Finserv Ltd. | 0.16% |
169 | BIT: RACE | Ferrari N.V. | 0.16% |
170 | TSLA | Tesla, Inc. | 0.15% |
171 | NSE: MANKIND | Mankind Pharma Limited | 0.15% |
172 | LON: WIZZ | Wizz Air Holdings Plc | 0.15% |
173 | JSE: NPN | Naspers Limited | 0.15% |
174 | SGX: U96 | Sembcorp Industries Ltd | 0.15% |
175 | AMS: IMCD | IMCD N.V. | 0.15% |
176 | TYO: 8031 | Mitsui & Co., Ltd. | 0.15% |
177 | IBN | ICICI Bank Limited | 0.14% |
178 | GULF.F.BK | Gulf Energy Development PCL | 0.14% |
179 | BEKE | KE Holdings Inc. | 0.14% |
180 | KRX: 010120 | LS ELECTRIC Co., Ltd. | 0.14% |
181 | ADX: ADNOCGAS | ADNOC Gas plc | 0.14% |
182 | NSE: PRESTIGE | Prestige Estates Projects Limited | 0.14% |
183 | LON: HSBA | HSBC Holdings plc | 0.14% |
184 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 0.14% |
185 | CIHHF | China Merchants Bank Co., Ltd. | 0.14% |
186 | EPA: RMS | Hermès International Société en commandite par actions | 0.14% |
187 | SHA: 601100 | Jiangsu Hengli Hydraulic Co.,Ltd | 0.14% |
188 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 0.13% |
189 | MBONO 7.75 05.29.31 M | Mexico (United Mexican States) 7.75% | 0.13% |
190 | ALB | Albemarle Corporation | 0.13% |
191 | EMIRATESNBD.DB | Emirates NBD PJSC | 0.13% |
192 | NSE: ICICIBANK | ICICI Bank Limited | 0.13% |
193 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.13% |
194 | NSE: BAJFINANCE | Bajaj Finance Limited | 0.13% |
195 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.13% |
196 | NSE: TORNTPOWER | Torrent Power Limited | 0.13% |
197 | NSE: INDUSTOWER | Indus Towers Limited | 0.13% |
198 | LON: STAN | Standard Chartered PLC | 0.12% |
199 | GLOB | Globant S.A. | 0.12% |
200 | RVTY | Revvity, Inc. | 0.12% |
201 | SCCO | Southern Copper Corporation | 0.12% |
202 | CGB 3.72 04.12.51 INBK | China (People's Republic Of) 3.72% | 0.12% |
203 | SHNUF | Intouch Holdings PCL | 0.12% |
204 | BNTNB 6 05.15.27 NTNB | Secretaria Do Tesouro Nacional 26.334% | 0.12% |
205 | KRX: 316140 | Woori Financial Group Inc. | 0.12% |
206 | BME: AMS | Amadeus IT Group, S.A. | 0.12% |
207 | NSE: UNITDSPR | United Spirits Limited | 0.12% |
208 | VALE | Vale S.A. | 0.12% |
209 | BVMF: CCRO3 | CCR S.A. | 0.12% |
210 | NSE: NTPC | NTPC Limited | 0.12% |
211 | TRUE-R.BK | True Corp PCL Units Non-Voting Depository Receipt | 0.11% |
212 | AMS: INPST | InPost S.A. | 0.11% |
213 | TYO: 6762 | TDK Corporation | 0.11% |
214 | CGB 2.89 11.18.31 INBK | China (People's Republic Of) 2.89% | 0.11% |
215 | KRX: 033780 | KT&G Corporation | 0.11% |
216 | HKG: 1876 | Budweiser Brewing Company APAC Limited | 0.11% |
217 | HOSE: MSN | Masan Group Corporation | 0.11% |
218 | STO: EVO | Evolution AB (publ) | 0.11% |
219 | NSE: M&M | Mahindra & Mahindra Limited | 0.11% |
220 | AC.PM | Ayala Corp | 0.10% |
221 | n/a | Quintoandar, Ltd., Series E, Preference Shares | 0.10% |
222 | HKG: 1113 | CK Asset Holdings Limited | 0.10% |
223 | LON: SHEL | Shell plc | 0.10% |
224 | GEV | GE Vernova Inc. | 0.10% |
225 | BIT: IP | Interpump Group S.p.A. | 0.10% |
226 | ATH: ALPHA | Alpha Services and Holdings S.A. | 0.10% |
227 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 0.10% |
228 | APTV | Aptiv PLC | 0.10% |
229 | SGX: Z74 | Singapore Telecommunications Limited | 0.10% |
230 | BABA | Alibaba Group Holding Limited | 0.10% |
231 | LON: CBKD | Commercial International Bank Egypt (CIB) S.A.E. | 0.10% |
232 | TPE: 2395 | Advantech Co., Ltd. | 0.10% |
233 | PM | Philip Morris International Inc. | 0.10% |
234 | LON: VOD | Vodafone Group Public Limited Company | 0.09% |
235 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.09% |
236 | MCO | Moody's Corporation | 0.09% |
237 | TEVA | Teva Pharmaceutical Industries Limited | 0.09% |
238 | LON: INCH | Inchcape plc | 0.09% |
239 | PDD | PDD Holdings Inc. | 0.09% |
240 | TYO: 6273 | SMC Corporation | 0.09% |
241 | CVX | Chevron Corporation | 0.09% |
242 | TSX: NTR | Nutrien Ltd. | 0.09% |
243 | BIT: LDO | Leonardo S.p.a. | 0.09% |
244 | EPA: BVI | Bureau Veritas SA | 0.09% |
245 | SM.PM | SM Investments Corp | 0.09% |
246 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 0.08% |
247 | EPA: ENGI | Engie SA | 0.08% |
248 | AQE.DE | Anhui Conch Cement Co Ltd Class H | 0.08% |
249 | ADVANC.F.BK | Advanced Info Service PCL | 0.08% |
250 | XOM | Exxon Mobil Corporation | 0.08% |
251 | BME: ITX | Industria de Diseño Textil, S.A. | 0.08% |
252 | TME | Tencent Music Entertainment Group | 0.08% |
253 | EPA: EDEN | Edenred SE | 0.08% |
254 | INDOGB 6.625 02.15.34 100 | Indonesia (Republic of) 6.625% | 0.08% |
255 | SGX: D05 | DBS Group Holdings Ltd | 0.08% |
256 | LOMA | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 0.08% |
257 | NSE: NTPCGREEN | NTPC Green Energy Limited | 0.08% |
258 | SBUX | Starbucks Corporation | 0.08% |
259 | SE | Sea Limited | 0.08% |
260 | BIT: STLAM | Stellantis N.V. | 0.08% |
261 | HKG: 0939 | China Construction Bank Corporation | 0.08% |
262 | NSE: LUPIN | Lupin Limited | 0.07% |
263 | THAIGB 3.45 06.17.43 | Thailand (Kingdom Of) 3.45% | 0.07% |
264 | LON: HLN | Haleon plc | 0.07% |
265 | HKG: 2331 | Li Ning Company Limited | 0.07% |
266 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.07% |
267 | SLB | Schlumberger Limited | 0.07% |
268 | KO | The Coca-Cola Company | 0.07% |
269 | BNTNF 10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 10% | 0.07% |
270 | BVMF: TIMS3 | TIM S.A. | 0.07% |
271 | BVMF: ODPV3 | Odontoprev S.A. | 0.07% |
272 | GTCAP.PM | GT Capital Holdings Inc | 0.07% |
273 | NSE: MFSL | Max Financial Services Limited | 0.07% |
274 | NSE: SWIGGY | Swiggy Limited | 0.07% |
275 | BVMF: CPFE3 | CPFL Energia S.A. | 0.07% |
276 | HKG: 6618 | JD Health International Inc. | 0.07% |
277 | EPA: OR | L'Oréal S.A. | 0.07% |
278 | SAGB 8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 0.07% |
279 | VIE: EBS | Erste Group Bank AG | 0.07% |
280 | AKBNK.E.IS | Akbank TAS | 0.07% |
281 | MAR | Marriott International, Inc. | 0.06% |
282 | BA | The Boeing Company | 0.06% |
283 | HKG: 0288 | WH Group Limited | 0.06% |
284 | YUM | Yum! Brands, Inc. | 0.06% |
285 | EPA: BNP | BNP Paribas SA | 0.06% |
286 | BVMF: RENT3 | Localiza Rent a Car S.A. | 0.06% |
287 | IR | Ingersoll Rand Inc. | 0.06% |
288 | POLGB 6 10.25.33 1033 | Poland (Republic of) 6% | 0.06% |
289 | NTES | NetEase, Inc. | 0.06% |
290 | LON: FRES | Fresnillo plc | 0.06% |
291 | POLGB 5 10.25.34 1034 | Poland (Republic of) 5% | 0.06% |
292 | ZTS | Zoetis Inc. | 0.06% |
293 | ABNB | Airbnb, Inc. | 0.06% |
294 | EPA: BN | Danone S.A. | 0.06% |
295 | TSX: IVN | Ivanhoe Mines Ltd. | 0.05% |
296 | SWX: ALC | Alcon Inc. | 0.05% |
297 | NSE: ASIANPAINT | Asian Paints Limited | 0.05% |
298 | HOSE: TCB | Vietnam Technological and Commercial Joint Stock Bank | 0.05% |
299 | LON: INF | Informa plc | 0.05% |
300 | JSE: PPH | Pepkor Holdings Limited | 0.05% |
301 | IGB 6.54 01.17.32 | India (Republic of) 6.54% | 0.05% |
302 | HKG: 1880 | China Tourism Group Duty Free Corporation Limited | 0.05% |
303 | NSE: SRF | SRF Limited | 0.05% |
304 | NSE: DABUR | Dabur India Limited | 0.05% |
305 | SWX: GIVN | Givaudan SA | 0.05% |
306 | BABAF | Alibaba Group Holding Limited | 0.05% |
307 | ETR: SHL | Siemens Healthineers AG | 0.05% |
308 | GRAB | Grab Holdings Limited | 0.05% |
309 | SHA: 600009 | Shanghai International Airport Co., Ltd. | 0.05% |
310 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.05% |
311 | BMV: FUNO11 | Fibra UNO | 0.05% |
312 | BIDU | Baidu, Inc. | 0.05% |
313 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.05% |
314 | KIMBERA.MX | Kimberly - Clark de Mexico SAB de CV Class A | 0.05% |
315 | NSE: TIINDIA | Tube Investments of India Limited | 0.05% |
316 | IVL.F.BK | Indorama Ventures PCL | 0.05% |
317 | LON: PRU | Prudential plc | 0.05% |
318 | EPA: AKE | Arkema S.A. | 0.05% |
319 | EPAM | EPAM Systems, Inc. | 0.05% |
320 | CTVA | Corteva, Inc. | 0.05% |
321 | ASML | ASML Holding N.V. | 0.04% |
322 | ORCL | Oracle Corporation | 0.04% |
323 | CGB 3.12 10.25.52 INBK | China (People's Republic Of) 3.12% | 0.04% |
324 | ALGN | Align Technology, Inc. | 0.04% |
325 | SHE: 000338 | Weichai Power Co., Ltd. | 0.04% |
326 | HKG: 2338 | Weichai Power Co., Ltd. | 0.04% |
327 | LEGN | Legend Biotech Corporation | 0.04% |
328 | INDOGB 7 02.15.33 FR96 | Indonesia (Republic of) 7% | 0.04% |
329 | NKE | NIKE, Inc. | 0.04% |
330 | HLT | Hilton Worldwide Holdings Inc. | 0.04% |
331 | MBONO 7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 0.04% |
332 | AMAT | Applied Materials, Inc. | 0.04% |
333 | SAGB 7 02.28.31 R213 | South Africa (Republic of) 7% | 0.04% |
334 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.04% |
335 | BORR | Borr Drilling Limited | 0.04% |
336 | SHE: 002142 | Bank of Ningbo Co., Ltd. | 0.04% |
337 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 0.04% |
338 | MBONO 8.5 05.31.29 M | Mexico (United Mexican States) 8.5% | 0.04% |
339 | SAGB 9 01.31.40 2040 | South Africa (Republic of) 9% | 0.04% |
340 | AMS: AKZA | Akzo Nobel N.V. | 0.04% |
341 | ETR: BAS | BASF SE | 0.04% |
342 | MBONO 7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | 0.04% |
343 | INDOGB 7.125 06.15.38 FR98 | Indonesia (Republic of) 7.125% | 0.04% |
344 | IGB 7.18 07.24.37 | India (Republic of) 7.18% | 0.04% |
345 | EPA: RNO | Renault SA | 0.04% |
346 | 69.HK | Shangri-La Asia Ltd | 0.04% |
347 | BVMF: EMBR3 | Embraer S.A. | 0.04% |
348 | SHA: 603259 | WuXi AppTec Co., Ltd. | 0.04% |
349 | BDO.PM | BDO Unibank Inc | 0.04% |
350 | BNTNF 10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 0.03% |
351 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 0.03% |
352 | TYO: 7747 | Asahi Intecc Co., Ltd. | 0.03% |
353 | TBBB | BBB Foods Inc. | 0.03% |
354 | MDT | Medtronic plc | 0.03% |
355 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 0.03% |
356 | MTD | Mettler-Toledo International Inc. | 0.03% |
357 | TURKEY 4.875 04.16.43 30Y | Turkey (Republic of) 4.875% | 0.03% |
358 | POLGB 5.75 04.25.29 0429 | Poland (Republic of) 5.75% | 0.03% |
359 | HKG: 1179 | H World Group Limited | 0.03% |
360 | SAP | SAP SE | 0.03% |
361 | MU | Micron Technology, Inc. | 0.03% |
362 | NSE: BANKBARODA | Bank of Baroda Limited | 0.03% |
363 | BNTNF 10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | 0.03% |
364 | BNTNB 6 08.15.50 NTNB | Secretaria Do Tesouro Nacional 26.334% | 0.03% |
365 | KLAC | KLA Corporation | 0.03% |
366 | EPIPF | Epiroc AB (publ) | 0.03% |
367 | EPA: DEC | JCDecaux SE | 0.03% |
368 | ACN | Accenture plc | 0.03% |
369 | BNTNF 10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 0.03% |
370 | SAHOL.E.IS | Haci Omer Sabanci Holding AS | 0.03% |
371 | SHA: 600036 | China Merchants Bank Co., Ltd. | 0.03% |
372 | BVMF: MGLU3 | Magazine Luiza S.A. | 0.03% |
373 | TURKGB 17.3 07.19.28 5Y | Turkey (Republic of) 17.3% | 0.03% |
374 | EGX: COMI | Commercial International Bank Egypt (CIB) S.A.E. | 0.03% |
375 | PEMEX 5.95 01.28.31 | Petroleos Mexicanos 5.95% | 0.03% |
376 | SHARSK 5.433 04.17.35 144A | Sharjah Sukuk Programme Limited 5.433% | 0.03% |
377 | AES | The AES Corporation | 0.03% |
378 | n/a | Quintoandar, Ltd., Series E-1, Preference Shares | 0.03% |
379 | INDOGB 6.375 08.15.28 FR95 | Indonesia (Republic of) 6.375% | 0.03% |
380 | EPA: GLE | Société Générale Société anonyme | 0.03% |
381 | MGS 4.893 06.08.38 0418 | Malaysia (Government Of) 4.893% | 0.03% |
382 | BTPCL 6 04.01.33 | Chile (Republic Of) 6% | 0.03% |
383 | ADGB 5.5 04.30.54 REGS | Abu Dhabi (Emirate of) 5.5% | 0.03% |
384 | NSE: BAJAJHFL | Bajaj Housing Finance Limited | 0.03% |
385 | BLTN 0 01.01.30 LTN | Secretaria Tesouro Nacional 0% | 0.03% |
386 | TURKGB 12.6 10.01.25 5Y | Turkey (Republic of) 12.6% | 0.03% |
387 | DOMREP 5.875 01.30.60 REGS | Dominican Republic 5.875% | 0.02% |
388 | LON: ANTO | Antofagasta plc | 0.02% |
389 | MBONO 8.5 11.18.38 M | Mexico (United Mexican States) 8.5% | 0.02% |
390 | ROMANI 2 01.28.32 144A | Romania (Republic Of) 2% | 0.02% |
391 | HONDUR 6.25 01.19.27 REGS | Honduras (Republic of) 6.25% | 0.02% |
392 | EGYTB 0 03.18.25 364D | Egypt (Arab Republic of) 0% | 0.02% |
393 | BHARTIPP.NS | Bharti Airtel Ltd (Partly Paid Rs.1.25) | 0.02% |
394 | KSA 5.75 01.16.54 REGS | Saudi Arabia (Kingdom of) 5.75% | 0.02% |
395 | MGS 3.828 07.05.34 0419 | Malaysia (Government Of) 3.828% | 0.02% |
396 | MAGYAR 6.5 06.29.28 | MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% | 0.02% |
397 | CGB 2.27 05.25.34 INBK | China (People's Republic Of) 2.27% | 0.02% |
398 | EPA: LR | Legrand SA | 0.02% |
399 | ARGENT 4.125 07.09.35 | Argentina (Republic Of) 4.125% | 0.02% |
400 | n/a | Canva, Inc. | 0.02% |
401 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 0.02% |
402 | SWX: STMN | Straumann Holding AG | 0.02% |
403 | MBONO 7.5 06.03.27 M | Mexico (United Mexican States) 7.5% | 0.02% |
404 | SENEGL 4.75 03.13.28 144A | Senegal (Republic of) 4.75% | 0.02% |
405 | OMAN 6 08.01.29 REGS | Oman (Sultanate Of) 6% | 0.02% |
406 | INDOGB 7 09.15.30 FR82 | Indonesia (Republic of) 7% | 0.02% |
407 | BNTNB 6 08.15.32 NTNB | Secretaria Do Tesouro Nacional 26.334% | 0.02% |
408 | SAGB 11.625 03.31.53 2053 | South Africa (Republic of) 11.625% | 0.02% |
409 | NGERIA 7.875 02.16.32 REGS | Nigeria (Federal Republic of) 7.875% | 0.02% |
410 | TURKEY 5.875 06.26.31 10Y | Turkey (Republic of) 5.875% | 0.02% |
411 | ANGOL 8 11.26.29 144A | Angola (Republic of) 8% | 0.02% |
412 | HKG: 6699 | Angelalign Technology Inc. | 0.02% |
413 | HOSE: ACB | Asia Commercial Joint Stock Bank | 0.02% |
414 | LSCC | Lattice Semiconductor Corporation | 0.02% |
415 | MDLZ | Mondelez International, Inc. | 0.02% |
416 | MGS 3.906 07.15.26 0119 | Malaysia (Government Of) 3.906% | 0.02% |
417 | CGB 2.57 05.20.54 INBK | China (People's Republic Of) 2.57% | 0.02% |
418 | INDOGB 6.375 04.15.32 FR91 | Indonesia (Republic of) 6.375% | 0.02% |
419 | MGS 4.065 06.15.50 0120 | Malaysia (Government Of) 4.065% | 0.02% |
420 | CX | CEMEX, S.A.B. de C.V. | 0.02% |
421 | AMXLMM 10.125 01.22.29 | America Movil S.A.B. de C.V. 10.125% | 0.02% |
422 | MEX 4.75 03.08.44 MTN | Mexico (United Mexican States) 4.75% | 0.02% |
423 | MUDI 4 10.29.54 S | Mexico (United Mexican States) 33.417% | 0.02% |
424 | HKG: 2269 | WuXi Biologics (Cayman) Inc. | 0.02% |
425 | BEIGF | BeiGene, Ltd. | 0.02% |
426 | PHILIP 3.95 01.20.40 | Philippines (Republic Of) 3.95% | 0.02% |
427 | COLTES 3.75 02.25.37 UVR | Ministerio de Hacienda y Credito Publico 3.75% | 0.02% |
428 | CZGB 1.95 07.30.37 142 | Czech (Republic of) 1.95% | 0.02% |
429 | HSBC V6.332 03.09.44 | HSBC Holdings PLC 6.332% | 0.02% |
430 | INDON 6.625 02.17.37 REGS | Indonesia (Republic of) 6.625% | 0.02% |
431 | BVMF: CYRE3 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | 0.02% |
432 | EGYGB 25.318 08.13.27 3Y | Egypt (Arab Republic of) 25.318% | 0.01% |
433 | SAGB 8.25 03.31.32 2032 | South Africa (Republic of) 8.25% | 0.01% |
434 | COLOM 3.25 04.22.32 | Colombia (Republic Of) 3.25% | 0.01% |
435 | TYO: 1605 | Inpex Corporation | 0.01% |
436 | INDOGB 7.5 06.15.35 FR80 | Indonesia (Republic of) 7.5% | 0.01% |
437 | HKG: 0960 | Longfor Group Holdings Limited | 0.01% |
438 | HKG: 1882 | Haitian International Holdings Limited | 0.01% |
439 | DOMREP 5.875 01.30.60 144A | Dominican Republic 5.875% | 0.01% |
440 | NSE: PFC | Power Finance Corporation Limited | 0.01% |
441 | POLAND 4.875 10.04.33 | Poland (Republic of) 4.875% | 0.01% |
442 | OMAN 6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 0.01% |
443 | SOAF 5.875 04.20.32 | South Africa (Republic of) 5.875% | 0.01% |
444 | BVMF: HYPE3 | Hypera S.A. | 0.01% |
445 | SASOL 5.5 03.18.31 | Sasol Financing USA LLC 5.5% | 0.01% |
446 | HDFCB V3.7 PERP 144A | HDFC Bank Ltd. 3.7% | 0.01% |
447 | MBONO 8 07.31.53 M | Mexico (United Mexican States) 8% | 0.01% |
448 | MOZAM 9 09.15.31 REGS | Mozambique (Republic of) 9% | 0.01% |
449 | ROMANI 6.625 09.27.29 REGS | Romania (Republic Of) 6.625% | 0.01% |
450 | PANAMA 6.853 03.28.54 | Panama (Republic of) 6.853% | 0.01% |
451 | ROMANI 5.25 05.30.32 144a | Romania (Republic Of) 5.25% | 0.01% |
452 | IGB 7.32 11.13.30 | India (Republic of) 7.32% | 0.01% |
453 | MGS 3.757 05.22.40 0519 | Malaysia (Government Of) 3.757% | 0.01% |
454 | COLTES 13.25 02.09.33 B | Colombia (Republic Of) 13.25% | 0.01% |
455 | ARGENT 5 01.09.38 | Argentina (Republic Of) 5% | 0.01% |
456 | MGS 3.885 08.15.29 0219 | Malaysia (Government Of) 3.885% | 0.01% |
457 | OMAN 5.625 01.17.28 REGS | Oman (Sultanate Of) 5.625% | 0.01% |
458 | BTPCL 5.3 11.01.37 | Chile (Republic Of) 5.3% | 0.01% |
459 | ROMANI 6.375 01.30.34 144A | Romania (Republic Of) 6.375% | 0.01% |
460 | ADGB 2.5 09.30.29 144A | Abu Dhabi (Emirate of) 2.5% | 0.01% |
461 | ROMANI 5.125 06.15.48 144A | Romania (Republic Of) 5.125% | 0.01% |
462 | VISTAA 7.625 12.10.35 144A | Vista Energy Argentina SAU 7.625% | 0.01% |
463 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.01% |
464 | TYO: 9962 | MISUMI Group Inc. | 0.01% |
465 | BBLTB V3.733 09.25.34 REGS | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 0.01% |
466 | BIOLIN 6.67 10.09.29 144A | Biocon Biologics Global PLC 6.67% | 0.01% |
467 | CHILE 3.1 05.07.41 | Chile (Republic Of) 3.1% | 0.01% |
468 | CMINLE 2.75 08.12.30 EMTN | CMB International Leasing Management Ltd. 2.75% | 0.01% |
469 | ROMANI 5.625 05.30.37 144A | Romania (Republic Of) 5.625% | 0.01% |
470 | MRFGBZ 3.95 01.29.31 144A | MARB BondCo PLC 3.95% | 0.01% |
471 | BAKIDE 7.45 11.15.29 REGS | Braskem Idesa SAPI 7.45% | 0.01% |
472 | TYO: 6146 | Disco Corporation | 0.01% |
473 | REPHUN 6.25 09.22.32 144A | Hungary (Republic Of) 6.25% | 0.01% |
474 | PEMEX 6.49 01.23.27 | Petroleos Mexicanos 6.49% | 0.01% |
475 | LTMCI 7.875 04.15.30 144A | LATAM Airlines Group SA 7.875% | 0.01% |
476 | EGYPT 7.625 05.29.32 144A | Egypt (Arab Republic of) 7.625% | 0.01% |
477 | MRFGBZ 6.625 08.06.29 REGS | NBM US Holdings Inc 6.625% | 0.01% |
478 | CSNABZ 8.875 12.05.30 144A | CSN Resources S.A. 8.875% | 0.01% |
479 | ANGOL 8.75 04.14.32 144A | Angola (Republic of) 8.75% | 0.01% |
480 | MEXCAT 4.25 10.31.26 REGS | Mexico City Airport Trust 4.25% | 0.01% |
481 | TENCNT 3.975 04.11.29 REGS | Tencent Holdings Ltd. 3.975% | 0.01% |
482 | BRASKM 8.5 01.12.31 144A | Braskem Netherlands Finance B V 8.5% | 0.01% |
483 | PANAMA 6.875 01.31.36 | Panama (Republic of) 6.875% | 0.01% |
484 | MONGOL 7.875 06.05.29 REGS | Mongolia (Government of) 7.875% | 0.01% |
485 | GASBCM 5.8528 02.23.36 144A | Greensaif Pipelines Bidco S.a r.l. 5.853% | 0.01% |
486 | QATAR 3.75 04.16.30 144A | Qatar (State of) 3.75% | 0.01% |
487 | AMXLMM 9.5 01.27.31 | America Movil S.A.B. de C.V. 9.5% | 0.01% |
488 | SINOPE 3.1 01.08.51 144A | Sinopec Group Overseas Development (2018) Limited 3.1% | 0.01% |
489 | MPEL 7.625 04.17.32 144A | Melco Resorts Finance Limited 7.625% | 0.01% |
490 | EGYPT 8.75 09.30.51 REGS | Egypt (Arab Republic of) 8.75% | 0.01% |
491 | PERU 2.78 12.01.60 | Peru (Republic Of) 2.78% | 0.01% |
492 | MEX 3.75 04.19.71 | Mexico (United Mexican States) 3.75% | 0.01% |
493 | RDEDOR 4.5 01.22.30 REGS | Rede D'Or Finance S.a.r.l. 4.5% | 0.01% |
494 | GABON 7 11.24.31 REGS | Gabonese (Republic of) 7% | 0.01% |
495 | ROMANI 2 04.14.33 144A | Romania (Republic Of) 2% | 0.01% |
496 | EGYPT 8.15 11.20.59 144A | Egypt (Arab Republic of) 8.15% | 0.01% |
497 | IRBIN 7.11 03.11.32 144A | IRB Infrastructure Developers Ltd. 7.11% | 0.01% |
498 | PARGUY 4.7 03.27.27 REGS | Paraguay (Republic of) 4.7% | 0.01% |
499 | BBVASM V8.45 06.29.38 144A | BBVA Bancomer SA 8.45% | 0.01% |
500 | AEGEBZ 9 01.20.31 144A | Aegea Finance S.a r.l. 9% | 0.01% |
As of Dec 31, 2024