American Funds New World Fund® Class F-3 (FNWFX)

FNWFX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.95%	112,805,727
2	HKG: 0700	Tencent Holdings Limited	2.62%	30,284,407
3	MSFT	Microsoft Corporation	2.61%	3,835,900
4	n/a	Capital Group Central Cash Fund	2.57%	15,886,764
5	MELI	MercadoLibre, Inc.	1.85%	672,458
6	AVGO	Broadcom Inc.	1.78%	4,762,245
7	META	Meta Platforms, Inc.	1.65%	1,739,121
8	NVDA	NVIDIA Corporation	1.51%	6,940,769
9	CPH: NOVO.B	Novo Nordisk A/S	1.35%	9,733,290
10	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.27%	59,442,738
11	EPA: AIR	Airbus SE	1.23%	4,772,563
12	LLY	Eli Lilly and Company	1.17%	934,284
13	CLV.DE	Trip.com Group Ltd ADR	1.10%	9,911,764
14	SHA: 600519	Kweichow Moutai Co., Ltd.	1.09%	3,248,438
15	NU	Nu Holdings Ltd.	1.05%	62,472,661
16	NSE: POLICYBZR	PB Fintech Limited	1.04%	26,119,235
17	NSE: BHARTIARTL	Bharti Airtel Limited	1.03%	34,287,394
18	NSE: LODHA	Macrotech Developers Limited	0.96%	36,527,631
19	MA	Mastercard Incorporated	0.94%	1,102,936
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.93%	58,746,088
21	ICT.PM	International Container Terminal Services Inc	0.87%	80,395,951
22	HKG: 3690	Meituan	0.83%	26,361,300
23	KRX: 000660	SK hynix Inc.	0.80%	4,367,318
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.77%	729,796
25	GOOG	Alphabet Inc.	0.77%	2,496,526
26	HKG: 1299	AIA Group Limited	0.76%	64,792,755
27	GOOGL	Alphabet Inc.	0.76%	2,474,665
28	AMS: ASML	ASML Holding N.V.	0.75%	661,093
29	TSX: FM	First Quantum Minerals Ltd.	0.75%	35,990,388
30	FCX	Freeport-McMoRan Inc.	0.72%	11,652,324
31	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.71%	1,254,462,311
32	TMO	Thermo Fisher Scientific Inc.	0.70%	827,854
33	JSE: CPI	Capitec Bank Holdings Limited	0.69%	2,584,160
34	IDX: BBCA	PT Bank Central Asia Tbk	0.69%	715,787,000
35	NSE: ITC	ITC Limited	0.66%	72,325,738
36	NETTF	NetEase, Inc.	0.62%	21,401,700
37	NSE: HDFCBANK	HDFC Bank Limited	0.59%	17,695,884
38	EPA: TTE	TotalEnergies SE	0.59%	6,572,340
39	EPA: SAF	Safran SA	0.59%	1,660,217
40	LIN	Linde plc	0.55%	813,244
41	HKG: 0669	Techtronic Industries Company Limited	0.55%	25,701,500
42	SHE: 000333	Midea Group Co., Ltd.	0.54%	32,263,593
43	NSE: VBL	Varun Beverages Limited	0.52%	43,296,188
44	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.52%	40,200,461
45	HTHT	H World Group Limited	0.51%	9,631,894
46	TYO: 6861	Keyence Corporation	0.51%	769,800
47	ETR: SAP	SAP SE	0.50%	1,261,137
48	AAPL	Apple Inc.	0.49%	1,222,487
49	NSE: RELIANCE	Reliance Industries Limited	0.49%	21,328,358
50	V	Visa Inc.	0.49%	954,367
51	LON: AZN	AstraZeneca PLC	0.48%	2,261,795
52	SWX: NESN	Nestlé S.A.	0.48%	3,587,855
53	LON: RR	Rolls-Royce Holdings plc	0.46%	40,087,296
54	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.46%	13,671,213
55	SNPS	Synopsys, Inc.	0.44%	566,856
56	NSE: EICHERMOT	Eicher Motors Limited	0.43%	4,768,804
57	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.43%	45,199,000
58	TYO: 2802	Ajinomoto Co., Inc.	0.42%	6,454,100
59	27.HK	Galaxy Entertainment Group Ltd	0.42%	61,021,000
60	NSE: LAURUSLABS	Laurus Labs Limited	0.40%	35,030,909
61	CPA	Copa Holdings, S.A.	0.39%	2,776,000
62	JSE: MTN	MTN Group Limited	0.39%	49,649,366
63	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.39%	104,707,515
64	ETR: ADS	adidas AG	0.39%	979,856
65	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.38%	17,006,001
66	BVMF: RAIL3	Rumo S.A.	0.38%	81,431,322
67	JSE: DSY	Discovery Limited	0.37%	22,076,126
68	XP	XP Inc.	0.37%	19,155,312
69	ONC	BeiGene, Ltd.	0.34%	1,155,057
70	MNST	Monster Beverage Corporation	0.32%	3,751,126
71	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.32%	5,379,100
72	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.31%	10,507,405
73	SHFL.NS	Shriram Finance Ltd	0.31%	5,705,788
74	AOT.F.BK	Airports Of Thailand PLC	0.31%	110,994,700
75	NSE: AUBANK	AU Small Finance Bank Limited	0.30%	28,669,552
76	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.29%	28,964,718
77	ABT	Abbott Laboratories	0.28%	1,532,609
78	BMV: AC	Arca Continental, S.A.B. de C.V.	0.28%	20,870,565
79	NSE: TATASTEEL	Tata Steel Limited	0.28%	107,550,649
80	TSX: ABX	Barrick Gold Corporation	0.28%	11,132,349
81	KRX: 086790	Hana Financial Group Inc.	0.28%	4,498,599
82	CARR	Carrier Global Corporation	0.28%	2,510,919
83	KRX: 105560	KB Financial Group Inc.	0.28%	3,013,796
84	EPA: CAP	Capgemini SE	0.27%	1,042,451
85	BIT: UCG	UniCredit S.p.A.	0.27%	4,222,674
86	TDG	TransDigm Group Incorporated	0.27%	132,060
87	LON: BATS	British American Tobacco p.l.c.	0.27%	4,610,631
88	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.27%	96,751,519
89	ATH: BELA	Jumbo S.A.	0.26%	6,182,223
90	NSE: LT	Larsen & Toubro Limited	0.26%	3,888,413
91	GE	General Electric Company	0.26%	953,539
92	TYO: 6367	Daikin Industries,Ltd.	0.25%	1,344,800
93	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.25%	24,260,683
94	ATH: ETE	National Bank of Greece S.A.	0.25%	19,701,929
95	TPE: 2454	MediaTek Inc.	0.25%	3,594,130
96	SPGI	S&P Global Inc.	0.25%	308,793
97	TYO: 6501	Hitachi, Ltd.	0.24%	6,125,180
98	LON: GLEN	Glencore plc	0.24%	34,229,619
99	BVMF: JBSS3	JBS S.A.	0.24%	25,120,554
100	SWX: CFR	Compagnie Financière Richemont SA	0.24%	977,642
101	AMS: ASM	ASM International NV	0.24%	255,167
102	AMX	América Móvil, S.A.B. de C.V.	0.23%	10,111,343
103	WSE: DNP	Dino Polska S.A.	0.23%	1,528,191
104	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.23%	8,149,599
105	CPH: DSV	DSV A/S	0.23%	661,087
106	NSE: TITAN	Titan Company Limited	0.23%	3,676,360
107	HKG: 2328	PICC Property and Casualty Company Limited	0.22%	88,100,000
108	NFLX	Netflix, Inc.	0.22%	155,660
109	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.22%	93,870,019
110	NSE: MARUTI	Maruti Suzuki India Limited	0.22%	1,071,899
111	NSE: TVSMOTOR	TVS Motor Company Limited	0.22%	4,903,533
112	TPEX: 8069	E Ink Holdings Inc.	0.22%	16,258,000
113	ASX: AMC	Amcor plc	0.21%	14,241,464
114	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.21%	32,099,565
115	STZ	Constellation Brands, Inc.	0.21%	595,668
116	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.21%	3,461,700
117	DHR	Danaher Corporation	0.21%	570,233
118	HKG: 2313	Shenzhou International Group Holdings Limited	0.21%	16,594,700
119	EPA: EL	EssilorLuxottica Société anonyme	0.21%	533,018
120	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.21%	27,154,506
121	BPI.PM	Bank of the Philippine Islands	0.21%	60,674,985
122	NSE: HYUNDAI	Hyundai Motor India Limited	0.21%	6,057,633
123	NSE: COFORGE	Coforge Limited	0.21%	1,128,108
124	HKG: 1801	Innovent Biologics, Inc.	0.21%	27,010,500
125	BVMF: EQTL3	Equatorial S.A.	0.20%	28,344,429
126	LON: BA	BAE Systems plc	0.20%	8,725,852
127	NSE: AXISBANK	Axis Bank Limited	0.20%	9,761,587
128	TYO: 8035	Tokyo Electron Limited	0.20%	796,200
129	EPA: SU	Schneider Electric S.E.	0.19%	478,683
130	BN	Brookfield Corporation	0.19%	2,037,399
131	SWX: SIKA	Sika AG	0.19%	490,056
132	NSE: POWERGRID	Power Grid Corporation of India Limited	0.19%	32,292,847
133	NFE	New Fortress Energy Inc.	0.19%	7,647,109
134	ETR: SIE	Siemens Aktiengesellschaft	0.19%	590,381
135	CPH: CARL.B	Carlsberg A/S	0.18%	1,186,744
136	VIST	Vista Energy, S.A.B. de C.V.	0.18%	2,100,287
137	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.18%	7,898,093
138	HKG: 1928	Sands China Ltd.	0.18%	42,047,000
139	TPEX: 3529	eMemory Technology Inc.	0.18%	1,108,000
140	NSE: ZOMATO	Zomato Limited	0.18%	34,594,596
141	BYDDF	BYD Company Limited	0.18%	3,282,500
142	BVMF: VALE3	Vale S.A.	0.18%	12,503,392
143	ELI: GALP	Galp Energia, SGPS, S.A.	0.18%	6,639,463
144	JSE: SHP	Shoprite Holdings Ltd	0.18%	7,008,140
145	HKG: 0168	Tsingtao Brewery Company Limited	0.18%	14,885,813
146	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.18%	29,153,200
147	NSE: BSE	BSE Limited	0.18%	1,740,909
148	UBER	Uber Technologies, Inc.	0.17%	1,795,038
149	LNG	Cheniere Energy, Inc.	0.17%	501,000
150	SHE: 002594	BYD Company Limited	0.17%	2,758,712
151	KT	KT Corporation	0.17%	6,851,837
152	BKNG	Booking Holdings Inc.	0.17%	21,172
153	HKG: 2359	WuXi AppTec Co., Ltd.	0.17%	14,433,283
154	AON	Aon plc	0.17%	292,156
155	BNTNF 10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.17%	856,000
156	EBR: ABI	Anheuser-Busch InBev SA/NV	0.17%	2,077,540
157	BVXB.DE	Itau Unibanco Holding SA ADR	0.17%	20,716,676
158	CAT	Caterpillar Inc.	0.17%	282,000
159	LULU	Lululemon Athletica Inc.	0.16%	266,322
160	ZLAB	Zai Lab Limited	0.16%	3,873,058
161	NSE: TCS	Tata Consultancy Services Limited	0.16%	2,125,354
162	BME: TEF	Telefónica, S.A.	0.16%	24,820,782
163	JSE: APN	Aspen Pharmacare Holdings Limited	0.16%	11,553,372
164	HKG: 2899	Zijin Mining Group Company Limited	0.16%	55,080,000
165	BZ	Kanzhun Limited	0.16%	7,198,443
166	NSE: CANBK	Canara Bank	0.16%	85,350,880
167	NSE: DMART	Avenue Supermarts Limited	0.16%	2,357,422
168	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.16%	5,278,519
169	BIT: RACE	Ferrari N.V.	0.16%	223,625
170	TSLA	Tesla, Inc.	0.15%	236,279
171	NSE: MANKIND	Mankind Pharma Limited	0.15%	2,804,820
172	LON: WIZZ	Wizz Air Holdings Plc	0.15%	5,170,491
173	JSE: NPN	Naspers Limited	0.15%	414,880
174	SGX: U96	Sembcorp Industries Ltd	0.15%	22,627,700
175	AMS: IMCD	IMCD N.V.	0.15%	614,559
176	TYO: 8031	Mitsui & Co., Ltd.	0.15%	4,347,900
177	IBN	ICICI Bank Limited	0.14%	2,998,731
178	GULF.F.BK	Gulf Energy Development PCL	0.14%	51,550,100
179	BEKE	KE Holdings Inc.	0.14%	4,718,881
180	KRX: 010120	LS ELECTRIC Co., Ltd.	0.14%	807,976
181	ADX: ADNOCGAS	ADNOC Gas plc	0.14%	90,214,840
182	NSE: PRESTIGE	Prestige Estates Projects Limited	0.14%	4,307,293
183	LON: HSBA	HSBC Holdings plc	0.14%	8,667,906
184	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.14%	350,000
185	CIHHF	China Merchants Bank Co., Ltd.	0.14%	16,581,500
186	EPA: RMS	Hermès International Société en commandite par actions	0.14%	35,273
187	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	0.14%	11,599,763
188	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.13%	497,250,100
189	MBONO 7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.13%	19,458,489
190	ALB	Albemarle Corporation	0.13%	965,193
191	EMIRATESNBD.DB	Emirates NBD PJSC	0.13%	14,052,236
192	NSE: ICICIBANK	ICICI Bank Limited	0.13%	5,348,760
193	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.13%	2,418,400
194	NSE: BAJFINANCE	Bajaj Finance Limited	0.13%	1,000,000
195	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.13%	2,627,168
196	NSE: TORNTPOWER	Torrent Power Limited	0.13%	4,523,880
197	NSE: INDUSTOWER	Indus Towers Limited	0.13%	19,414,447
198	LON: STAN	Standard Chartered PLC	0.12%	6,189,249
199	GLOB	Globant S.A.	0.12%	352,506
200	RVTY	Revvity, Inc.	0.12%	677,022
201	SCCO	Southern Copper Corporation	0.12%	827,614
202	CGB 3.72 04.12.51 INBK	China (People's Republic Of) 3.72%	0.12%	407,410,000
203	SHNUF	Intouch Holdings PCL	0.12%	26,263,313
204	BNTNB 6 05.15.27 NTNB	Secretaria Do Tesouro Nacional 26.334%	0.12%	471,488
205	KRX: 316140	Woori Financial Group Inc.	0.12%	7,046,133
206	BME: AMS	Amadeus IT Group, S.A.	0.12%	1,040,241
207	NSE: UNITDSPR	United Spirits Limited	0.12%	3,826,166
208	VALE	Vale S.A.	0.12%	8,181,117
209	BVMF: CCRO3	CCR S.A.	0.12%	44,031,392
210	NSE: NTPC	NTPC Limited	0.12%	18,276,719
211	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	0.11%	217,080,200
212	AMS: INPST	InPost S.A.	0.11%	4,036,644
213	TYO: 6762	TDK Corporation	0.11%	5,334,500
214	CGB 2.89 11.18.31 INBK	China (People's Republic Of) 2.89%	0.11%	456,940,000
215	KRX: 033780	KT&G Corporation	0.11%	935,477
216	HKG: 1876	Budweiser Brewing Company APAC Limited	0.11%	70,052,800
217	HOSE: MSN	Masan Group Corporation	0.11%	24,308,600
218	STO: EVO	Evolution AB (publ)	0.11%	858,547
219	NSE: M&M	Mahindra & Mahindra Limited	0.11%	1,868,966
220	AC.PM	Ayala Corp	0.10%	6,281,260
221	n/a	Quintoandar, Ltd., Series E, Preference Shares	0.10%	433,164
222	HKG: 1113	CK Asset Holdings Limited	0.10%	15,623,500
223	LON: SHEL	Shell plc	0.10%	2,037,544
224	GEV	GE Vernova Inc.	0.10%	191,957
225	BIT: IP	Interpump Group S.p.A.	0.10%	1,419,037
226	ATH: ALPHA	Alpha Services and Holdings S.A.	0.10%	37,673,000
227	BVMF: BPAC11	Banco BTG Pactual S.A.	0.10%	14,146,595
228	APTV	Aptiv PLC	0.10%	1,011,749
229	SGX: Z74	Singapore Telecommunications Limited	0.10%	27,008,100
230	BABA	Alibaba Group Holding Limited	0.10%	713,880
231	LON: CBKD	Commercial International Bank Egypt (CIB) S.A.E.	0.10%	40,760,109
232	TPE: 2395	Advantech Co., Ltd.	0.10%	5,614,000
233	PM	Philip Morris International Inc.	0.10%	488,890
234	LON: VOD	Vodafone Group Public Limited Company	0.09%	67,462,979
235	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.09%	2,266,857
236	MCO	Moody's Corporation	0.09%	118,550
237	TEVA	Teva Pharmaceutical Industries Limited	0.09%	2,505,291
238	LON: INCH	Inchcape plc	0.09%	5,755,361
239	PDD	PDD Holdings Inc.	0.09%	562,206
240	TYO: 6273	SMC Corporation	0.09%	138,500
241	CVX	Chevron Corporation	0.09%	369,795
242	TSX: NTR	Nutrien Ltd.	0.09%	1,192,974
243	BIT: LDO	Leonardo S.p.a.	0.09%	1,972,447
244	EPA: BVI	Bureau Veritas SA	0.09%	1,743,229
245	SM.PM	SM Investments Corp	0.09%	3,403,750
246	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.08%	862,527
247	EPA: ENGI	Engie SA	0.08%	3,258,982
248	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.08%	19,980,000
249	ADVANC.F.BK	Advanced Info Service PCL	0.08%	6,147,100
250	XOM	Exxon Mobil Corporation	0.08%	470,533
251	BME: ITX	Industria de Diseño Textil, S.A.	0.08%	983,078
252	TME	Tencent Music Entertainment Group	0.08%	4,416,289
253	EPA: EDEN	Edenred SE	0.08%	1,490,498
254	INDOGB 6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.08%	803,008,000,000
255	SGX: D05	DBS Group Holdings Ltd	0.08%	1,516,081
256	LOMA	Loma Negra Compañía Industrial Argentina Sociedad Anónima	0.08%	4,026,959
257	NSE: NTPCGREEN	NTPC Green Energy Limited	0.08%	32,185,107
258	SBUX	Starbucks Corporation	0.08%	520,232
259	SE	Sea Limited	0.08%	444,981
260	BIT: STLAM	Stellantis N.V.	0.08%	3,589,937
261	HKG: 0939	China Construction Bank Corporation	0.08%	55,813,877
262	NSE: LUPIN	Lupin Limited	0.07%	1,682,129
263	THAIGB 3.45 06.17.43	Thailand (Kingdom Of) 3.45%	0.07%	1,408,500,000
264	LON: HLN	Haleon plc	0.07%	9,619,300
265	HKG: 2331	Li Ning Company Limited	0.07%	21,484,000
266	KRX: 005930	Samsung Electronics Co., Ltd.	0.07%	1,247,694
267	SLB	Schlumberger Limited	0.07%	1,155,800
268	KO	The Coca-Cola Company	0.07%	711,222
269	BNTNF 10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.07%	351,590
270	BVMF: TIMS3	TIM S.A.	0.07%	18,496,480
271	BVMF: ODPV3	Odontoprev S.A.	0.07%	24,789,972
272	GTCAP.PM	GT Capital Holdings Inc	0.07%	3,793,230
273	NSE: MFSL	Max Financial Services Limited	0.07%	3,260,000
274	NSE: SWIGGY	Swiggy Limited	0.07%	6,709,163
275	BVMF: CPFE3	CPFL Energia S.A.	0.07%	8,218,913
276	HKG: 6618	JD Health International Inc.	0.07%	11,499,800
277	EPA: OR	L'Oréal S.A.	0.07%	117,527
278	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.07%	859,200,000
279	VIE: EBS	Erste Group Bank AG	0.07%	667,427
280	AKBNK.E.IS	Akbank TAS	0.07%	22,632,931
281	MAR	Marriott International, Inc.	0.06%	141,663
282	BA	The Boeing Company	0.06%	221,500
283	HKG: 0288	WH Group Limited	0.06%	49,409,500
284	YUM	Yum! Brands, Inc.	0.06%	285,130
285	EPA: BNP	BNP Paribas SA	0.06%	612,734
286	BVMF: RENT3	Localiza Rent a Car S.A.	0.06%	7,143,643
287	IR	Ingersoll Rand Inc.	0.06%	409,595
288	POLGB 6 10.25.33 1033	Poland (Republic of) 6%	0.06%	148,000,000
289	NTES	NetEase, Inc.	0.06%	402,647
290	LON: FRES	Fresnillo plc	0.06%	4,590,946
291	POLGB 5 10.25.34 1034	Poland (Republic of) 5%	0.06%	155,700,000
292	ZTS	Zoetis Inc.	0.06%	216,700
293	ABNB	Airbnb, Inc.	0.06%	263,665
294	EPA: BN	Danone S.A.	0.06%	511,049
295	TSX: IVN	Ivanhoe Mines Ltd.	0.05%	2,862,186
296	SWX: ALC	Alcon Inc.	0.05%	385,670
297	NSE: ASIANPAINT	Asian Paints Limited	0.05%	1,205,674
298	HOSE: TCB	Vietnam Technological and Commercial Joint Stock Bank	0.05%	32,836,400
299	LON: INF	Informa plc	0.05%	3,210,083
300	JSE: PPH	Pepkor Holdings Limited	0.05%	20,767,546
301	IGB 6.54 01.17.32	India (Republic of) 6.54%	0.05%	2,745,460,000
302	HKG: 1880	China Tourism Group Duty Free Corporation Limited	0.05%	4,628,140
303	NSE: SRF	SRF Limited	0.05%	1,202,754
304	NSE: DABUR	Dabur India Limited	0.05%	5,306,400
305	SWX: GIVN	Givaudan SA	0.05%	7,122
306	BABAF	Alibaba Group Holding Limited	0.05%	2,912,000
307	ETR: SHL	Siemens Healthineers AG	0.05%	577,100
308	GRAB	Grab Holdings Limited	0.05%	6,455,088
309	SHA: 600009	Shanghai International Airport Co., Ltd.	0.05%	6,503,525
310	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.05%	867,700
311	BMV: FUNO11	Fibra UNO	0.05%	30,368,424
312	BIDU	Baidu, Inc.	0.05%	354,943
313	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.05%	150,200
314	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.05%	21,001,800
315	NSE: TIINDIA	Tube Investments of India Limited	0.05%	702,883
316	IVL.F.BK	Indorama Ventures PCL	0.05%	40,503,000
317	LON: PRU	Prudential plc	0.05%	3,585,000
318	EPA: AKE	Arkema S.A.	0.05%	373,575
319	EPAM	EPAM Systems, Inc.	0.05%	120,960
320	CTVA	Corteva, Inc.	0.05%	493,000
321	ASML	ASML Holding N.V.	0.04%	40,127
322	ORCL	Oracle Corporation	0.04%	165,382
323	CGB 3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	0.04%	162,200,000
324	ALGN	Align Technology, Inc.	0.04%	127,706
325	SHE: 000338	Weichai Power Co., Ltd.	0.04%	13,993,248
326	HKG: 2338	Weichai Power Co., Ltd.	0.04%	17,040,000
327	LEGN	Legend Biotech Corporation	0.04%	800,114
328	INDOGB 7 02.15.33 FR96	Indonesia (Republic of) 7%	0.04%	418,880,000,000
329	NKE	NIKE, Inc.	0.04%	342,000
330	HLT	Hilton Worldwide Holdings Inc.	0.04%	104,616
331	MBONO 7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.04%	6,411,524
332	AMAT	Applied Materials, Inc.	0.04%	157,497
333	SAGB 7 02.28.31 R213	South Africa (Republic of) 7%	0.04%	531,900,000
334	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.04%	4,994,844
335	BORR	Borr Drilling Limited	0.04%	6,340,216
336	SHE: 002142	Bank of Ningbo Co., Ltd.	0.04%	7,434,120
337	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.04%	6,498,694
338	MBONO 8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.04%	5,266,541
339	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	0.04%	525,500,000
340	AMS: AKZA	Akzo Nobel N.V.	0.04%	392,741
341	ETR: BAS	BASF SE	0.04%	534,774
342	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.04%	5,640,000
343	INDOGB 7.125 06.15.38 FR98	Indonesia (Republic of) 7.125%	0.04%	365,721,000,000
344	IGB 7.18 07.24.37	India (Republic of) 7.18%	0.04%	1,888,480,000
345	EPA: RNO	Renault SA	0.04%	462,500
346	69.HK	Shangri-La Asia Ltd	0.04%	32,362,000
347	BVMF: EMBR3	Embraer S.A.	0.04%	2,391,200
348	SHA: 603259	WuXi AppTec Co., Ltd.	0.04%	2,907,577
349	BDO.PM	BDO Unibank Inc	0.04%	8,757,508
350	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.03%	147,000
351	SHE: 300308	Zhongji Innolight Co., Ltd.	0.03%	1,278,932
352	TYO: 7747	Asahi Intecc Co., Ltd.	0.03%	1,330,200
353	TBBB	BBB Foods Inc.	0.03%	758,893
354	MDT	Medtronic plc	0.03%	268,000
355	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.03%	122,282
356	MTD	Mettler-Toledo International Inc.	0.03%	17,309
357	TURKEY 4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.03%	30,300,000
358	POLGB 5.75 04.25.29 0429	Poland (Republic of) 5.75%	0.03%	86,250,000
359	HKG: 1179	H World Group Limited	0.03%	6,261,200
360	SAP	SAP SE	0.03%	83,800
361	MU	Micron Technology, Inc.	0.03%	244,341
362	NSE: BANKBARODA	Bank of Baroda Limited	0.03%	7,335,509
363	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.03%	148,700
364	BNTNB 6 08.15.50 NTNB	Secretaria Do Tesouro Nacional 26.334%	0.03%	147,944
365	KLAC	KLA Corporation	0.03%	31,063
366	EPIPF	Epiroc AB (publ)	0.03%	1,249,425
367	EPA: DEC	JCDecaux SE	0.03%	1,239,700
368	ACN	Accenture plc	0.03%	54,543
369	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.03%	148,234
370	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.03%	6,912,547
371	SHA: 600036	China Merchants Bank Co., Ltd.	0.03%	3,451,000
372	BVMF: MGLU3	Magazine Luiza S.A.	0.03%	17,578,670
373	TURKGB 17.3 07.19.28 5Y	Turkey (Republic of) 17.3%	0.03%	915,200,000
374	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.03%	11,776,605
375	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.03%	21,000,000
376	SHARSK 5.433 04.17.35 144A	Sharjah Sukuk Programme Limited 5.433%	0.03%	17,606,000
377	AES	The AES Corporation	0.03%	1,335,919
378	n/a	Quintoandar, Ltd., Series E-1, Preference Shares	0.03%	113,966
379	INDOGB 6.375 08.15.28 FR95	Indonesia (Republic of) 6.375%	0.03%	279,540,000,000
380	EPA: GLE	Société Générale Société anonyme	0.03%	598,543
381	MGS 4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	0.03%	68,100,000
382	BTPCL 6 04.01.33	Chile (Republic Of) 6%	0.03%	16,040,000,000
383	ADGB 5.5 04.30.54 REGS	Abu Dhabi (Emirate of) 5.5%	0.03%	16,400,000
384	NSE: BAJAJHFL	Bajaj Housing Finance Limited	0.03%	10,778,127
385	BLTN 0 01.01.30 LTN	Secretaria Tesouro Nacional 0%	0.03%	200,000
386	TURKGB 12.6 10.01.25 5Y	Turkey (Republic of) 12.6%	0.03%	659,300,000
387	DOMREP 5.875 01.30.60 REGS	Dominican Republic 5.875%	0.02%	18,230,000
388	LON: ANTO	Antofagasta plc	0.02%	780,109
389	MBONO 8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.02%	3,690,000
390	ROMANI 2 01.28.32 144A	Romania (Republic Of) 2%	0.02%	18,275,000
391	HONDUR 6.25 01.19.27 REGS	Honduras (Republic of) 6.25%	0.02%	15,473,000
392	EGYTB 0 03.18.25 364D	Egypt (Arab Republic of) 0%	0.02%	800,000,000
393	BHARTIPP.NS	Bharti Airtel Ltd (Partly Paid Rs.1.25)	0.02%	1,085,032
394	KSA 5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.02%	15,900,000
395	MGS 3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.02%	66,000,000
396	MAGYAR 6.5 06.29.28	MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.02%	14,500,000
397	CGB 2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.02%	98,000,000
398	EPA: LR	Legrand SA	0.02%	142,852
399	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.02%	20,738,532
400	n/a	Canva, Inc.	0.02%	10,572
401	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.02%	2,060,692
402	SWX: STMN	Straumann Holding AG	0.02%	101,536
403	MBONO 7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	0.02%	2,774,500
404	SENEGL 4.75 03.13.28 144A	Senegal (Republic of) 4.75%	0.02%	13,200,000
405	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.02%	12,400,000
406	INDOGB 7 09.15.30 FR82	Indonesia (Republic of) 7%	0.02%	200,000,000,000
407	BNTNB 6 08.15.32 NTNB	Secretaria Do Tesouro Nacional 26.334%	0.02%	84,613
408	SAGB 11.625 03.31.53 2053	South Africa (Republic of) 11.625%	0.02%	220,900,000
409	NGERIA 7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.875%	0.02%	13,200,000
410	TURKEY 5.875 06.26.31 10Y	Turkey (Republic of) 5.875%	0.02%	12,630,000
411	ANGOL 8 11.26.29 144A	Angola (Republic of) 8%	0.02%	13,202,000
412	HKG: 6699	Angelalign Technology Inc.	0.02%	1,530,000
413	HOSE: ACB	Asia Commercial Joint Stock Bank	0.02%	10,542,800
414	LSCC	Lattice Semiconductor Corporation	0.02%	200,100
415	MDLZ	Mondelez International, Inc.	0.02%	189,227
416	MGS 3.906 07.15.26 0119	Malaysia (Government Of) 3.906%	0.02%	49,000,000
417	CGB 2.57 05.20.54 INBK	China (People's Republic Of) 2.57%	0.02%	71,400,000
418	INDOGB 6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	0.02%	183,716,000,000
419	MGS 4.065 06.15.50 0120	Malaysia (Government Of) 4.065%	0.02%	49,200,000
420	CX	CEMEX, S.A.B. de C.V.	0.02%	1,899,858
421	AMXLMM 10.125 01.22.29	America Movil S.A.B. de C.V. 10.125%	0.02%	225,000,000
422	MEX 4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.02%	13,300,000
423	MUDI 4 10.29.54 S	Mexico (United Mexican States) 33.417%	0.02%	2,709,116
424	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.02%	4,410,500
425	BEIGF	BeiGene, Ltd.	0.02%	693,600
426	PHILIP 3.95 01.20.40	Philippines (Republic Of) 3.95%	0.02%	11,700,000
427	COLTES 3.75 02.25.37 UVR	Ministerio de Hacienda y Credito Publico 3.75%	0.02%	49,064,802,360
428	CZGB 1.95 07.30.37 142	Czech (Republic of) 1.95%	0.02%	300,160,000
429	HSBC V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.02%	9,000,000
430	INDON 6.625 02.17.37 REGS	Indonesia (Republic of) 6.625%	0.02%	8,612,000
431	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	0.02%	3,354,724
432	EGYGB 25.318 08.13.27 3Y	Egypt (Arab Republic of) 25.318%	0.01%	475,000,000
433	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.01%	188,190,000
434	COLOM 3.25 04.22.32	Colombia (Republic Of) 3.25%	0.01%	11,800,000
435	TYO: 1605	Inpex Corporation	0.01%	711,500
436	INDOGB 7.5 06.15.35 FR80	Indonesia (Republic of) 7.5%	0.01%	138,600,000,000
437	HKG: 0960	Longfor Group Holdings Limited	0.01%	6,784,936
438	HKG: 1882	Haitian International Holdings Limited	0.01%	3,209,000
439	DOMREP 5.875 01.30.60 144A	Dominican Republic 5.875%	0.01%	10,273,000
440	NSE: PFC	Power Finance Corporation Limited	0.01%	1,604,561
441	POLAND 4.875 10.04.33	Poland (Republic of) 4.875%	0.01%	8,680,000
442	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.01%	8,100,000
443	SOAF 5.875 04.20.32	South Africa (Republic of) 5.875%	0.01%	8,700,000
444	BVMF: HYPE3	Hypera S.A.	0.01%	2,745,100
445	SASOL 5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.01%	9,400,000
446	HDFCB V3.7 PERP 144A	HDFC Bank Ltd. 3.7%	0.01%	8,300,000
447	MBONO 8 07.31.53 M	Mexico (United Mexican States) 8%	0.01%	2,137,211
448	MOZAM 9 09.15.31 REGS	Mozambique (Republic of) 9%	0.01%	9,800,000
449	ROMANI 6.625 09.27.29 REGS	Romania (Republic Of) 6.625%	0.01%	6,900,000
450	PANAMA 6.853 03.28.54	Panama (Republic of) 6.853%	0.01%	9,000,000
451	ROMANI 5.25 05.30.32 144a	Romania (Republic Of) 5.25%	0.01%	7,600,000
452	IGB 7.32 11.13.30	India (Republic of) 7.32%	0.01%	640,000,000
453	MGS 3.757 05.22.40 0519	Malaysia (Government Of) 3.757%	0.01%	33,761,000
454	COLTES 13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.01%	29,638,300,000
455	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.01%	10,333,020
456	MGS 3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	0.01%	32,000,000
457	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.01%	7,200,000
458	BTPCL 5.3 11.01.37	Chile (Republic Of) 5.3%	0.01%	7,520,000,000
459	ROMANI 6.375 01.30.34 144A	Romania (Republic Of) 6.375%	0.01%	7,448,000
460	ADGB 2.5 09.30.29 144A	Abu Dhabi (Emirate of) 2.5%	0.01%	7,900,000
461	ROMANI 5.125 06.15.48 144A	Romania (Republic Of) 5.125%	0.01%	9,300,000
462	VISTAA 7.625 12.10.35 144A	Vista Energy Argentina SAU 7.625%	0.01%	7,100,000
463	TADAWUL: 2222	Saudi Arabian Oil Company	0.01%	938,685
464	TYO: 9962	MISUMI Group Inc.	0.01%	451,989
465	BBLTB V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.01%	7,517,000
466	BIOLIN 6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.01%	7,100,000
467	CHILE 3.1 05.07.41	Chile (Republic Of) 3.1%	0.01%	9,265,000
468	CMINLE 2.75 08.12.30 EMTN	CMB International Leasing Management Ltd. 2.75%	0.01%	7,385,000
469	ROMANI 5.625 05.30.37 144A	Romania (Republic Of) 5.625%	0.01%	6,595,000
470	MRFGBZ 3.95 01.29.31 144A	MARB BondCo PLC 3.95%	0.01%	7,700,000
471	BAKIDE 7.45 11.15.29 REGS	Braskem Idesa SAPI 7.45%	0.01%	8,100,000
472	TYO: 6146	Disco Corporation	0.01%	23,500
473	REPHUN 6.25 09.22.32 144A	Hungary (Republic Of) 6.25%	0.01%	6,200,000
474	PEMEX 6.49 01.23.27	Petroleos Mexicanos 6.49%	0.01%	6,488,000
475	LTMCI 7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.01%	6,200,000
476	EGYPT 7.625 05.29.32 144A	Egypt (Arab Republic of) 7.625%	0.01%	7,060,000
477	MRFGBZ 6.625 08.06.29 REGS	NBM US Holdings Inc 6.625%	0.01%	6,150,000
478	CSNABZ 8.875 12.05.30 144A	CSN Resources S.A. 8.875%	0.01%	6,200,000
479	ANGOL 8.75 04.14.32 144A	Angola (Republic of) 8.75%	0.01%	6,950,000
480	MEXCAT 4.25 10.31.26 REGS	Mexico City Airport Trust 4.25%	0.01%	6,200,000
481	TENCNT 3.975 04.11.29 REGS	Tencent Holdings Ltd. 3.975%	0.01%	6,300,000
482	BRASKM 8.5 01.12.31 144A	Braskem Netherlands Finance B V 8.5%	0.01%	6,038,000
483	PANAMA 6.875 01.31.36	Panama (Republic of) 6.875%	0.01%	6,432,000
484	MONGOL 7.875 06.05.29 REGS	Mongolia (Government of) 7.875%	0.01%	5,679,000
485	GASBCM 5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.853%	0.01%	6,000,000
486	QATAR 3.75 04.16.30 144A	Qatar (State of) 3.75%	0.01%	6,200,000
487	AMXLMM 9.5 01.27.31	America Movil S.A.B. de C.V. 9.5%	0.01%	129,800,000
488	SINOPE 3.1 01.08.51 144A	Sinopec Group Overseas Development (2018) Limited 3.1%	0.01%	8,300,000
489	MPEL 7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.01%	5,700,000
490	EGYPT 8.75 09.30.51 REGS	Egypt (Arab Republic of) 8.75%	0.01%	7,240,000
491	PERU 2.78 12.01.60	Peru (Republic Of) 2.78%	0.01%	10,795,000
492	MEX 3.75 04.19.71	Mexico (United Mexican States) 3.75%	0.01%	10,285,000
493	RDEDOR 4.5 01.22.30 REGS	Rede D'Or Finance S.a.r.l. 4.5%	0.01%	6,323,000
494	GABON 7 11.24.31 REGS	Gabonese (Republic of) 7%	0.01%	7,500,000
495	ROMANI 2 04.14.33 144A	Romania (Republic Of) 2%	0.01%	7,080,000
496	EGYPT 8.15 11.20.59 144A	Egypt (Arab Republic of) 8.15%	0.01%	7,510,000
497	IRBIN 7.11 03.11.32 144A	IRB Infrastructure Developers Ltd. 7.11%	0.01%	5,465,000
498	PARGUY 4.7 03.27.27 REGS	Paraguay (Republic of) 4.7%	0.01%	5,500,000
499	BBVASM V8.45 06.29.38 144A	BBVA Bancomer SA 8.45%	0.01%	5,200,000
500	AEGEBZ 9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.01%	5,210,000

As of Dec 31, 2024

Showing 50 of 594

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	94.04%
Bond	3.49%
Cash	2.30%
Not Classified	0.14%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	19.88%
Information Technology	14.69%
Health Care	11.71%
Financials	10.72%
Consumer Discretionary	9.74%
Industrials	8.98%
Consumer Staples	6.84%
Materials	6.42%
Energy	4.11%
Communication Services	3.80%
Utilities	1.62%
Real Estate	1.49%

Country Breakdown

Sector	% Weight
United States	29.32%
India	12.91%
China	10.52%
Other	9.87%
Brazil	4.69%
France	4.05%
Hong Kong	2.71%
Netherlands	2.67%
United Kingdom	2.22%
Japan	2.06%
Taiwan	1.93%
Denmark	1.90%
Canada	1.46%
Germany	1.41%
Switzerland	1.31%
South Africa	1.24%
Indonesia	1.00%
Uruguay	0.98%
Singapore	0.87%
Spain	0.66%
Mexico	0.63%
Sweden	0.62%
Greece	0.49%
Panama	0.47%
Italy	0.46%
XS	0.44%
Australia	0.44%
Ireland	0.44%
Philippines	0.40%
Belgium	0.32%
Korea	0.27%
Luxembourg	0.27%
Cayman Islands	0.26%
United Arab Emirates	0.18%
Finland	0.17%
Norway	0.16%
Thailand	0.06%
Russian Federation	0.06%
Macao	0.05%
Isle of Man	0.02%
Cyprus	0.01%