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Investment Type: coli

American Funds IS New World Fund Division

Portfolio Composition

  as of 03/31/2024
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Asset Type Net Short Long Non-U.S. Stocks 68.98% 0.0%   68.98%   U.S. Stocks 20.89% 0.0%   20.89%   Cash 5.09% 0.0%   5.09%   Non-U.S. Bonds 3.97% 0.0%   3.97%   U.S. Bonds 0.85% 0.0%   0.85%   Preferred 0.21% 0.0%   0.21%   Other 0.01% 0.0%   0.01%   Total 100%

Top 10 Holdings   as of 03/31/2024    What's this? % of Net Assets Capital Group Central Cash M 3.92 Microsoft Corp 2.78 Taiwan Semiconductor Manufacturing Co Ltd 2.76 Novo Nordisk A/S Class B 1.93 MercadoLibre Inc 1.52 Meta Platforms Inc Class A 1.49 Airbus SE 1.44 Broadcom Inc 1.38 Lvmh Moet Hennessy Louis Vuitton SE 1.29 Eli Lilly and Co 1.28 Total*: 19.79 *Values may exceed 100% if both long and short positions are included in the portfolio	Morningstar Style Box™   as of 03/31/2024    What's this?
Stock Sector Breakdown   as of 03/31/2024    What's this? % of Net Assets Cyclical 39.70 Basic Materials 7.20 Consumer Cyclical 12.88 Financial Svcs 17.70 Real Estate 1.92 Defensive 20.62 Consumer Defensive 7.47 Healthcare 11.68 Utilities 1.47 Sensitive 39.68 Comm Svcs 8.01 Energy 2.56 Industrials 12.33 Technology 16.78	Top 5 Countries   as of 03/31/2024 % of Net Assets United States 22.96 India 13.67 China 11.04 Brazil 7.86 France 5.38
Regional Exposure   as of 03/31/2024 % of Net Assets Pacific Rim 38.55 United States 23.24 Europe 21.16 Latin America 10.19 Other 3.83 Japan 3.01	Analysis   as of 03/31/2024 Average Market Cap (mil): $69,948.37 Price/Earnings Ratio: 17.98 Price/Book Ratio: 2.77 Price/Cash Flow Ratio: 11.31 Turnover Ratio: 36.00% # Stock Holdings: 365 # Bond Holdings: 173 # Other Holdings: 14 Total # of Holdings: 552

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