Capital Group New World Fund (LUX) Zd
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£15.60
£-0.09 (-0.57%)
Fund Code
CINWI
BD076M5
LU1481181839
Prices updated as at 12 Dec 2025
Prices in GBP
Investment objective
The fund is long term capital appreciation. The Fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. Many of these countries may be referred to as emerging countries or emerging markets. The Fund may also invest in debt securities of issuers, including issuers of lower rated bonds (rated Ba1 or below and BB+ or below by NRSROs designated by the Investment Adviser or unrated but determined by the Investment Adviser to be of equivalent quality), with exposure to these countries. The eligible investment countries for the Fund include any country.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
41.40%
% Weight
Value
Core
Growth
Large
14
35
41
Medium
2
1
5
Small
1
0
0
Valuation
Capital Group New World Fund (LUX) Zd
Global Emerging Markets Equity
16.14
2.51
2.80
10.21
Growth rate
Capital Group New World Fund (LUX) Zd
Global Emerging Markets Equity
10.63%
2.14%
16.12%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
7.50508
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.80175
3
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.40428
4
Broadcom Inc
Sector
-
Country
United States
% of assets
2.10587
5
Microsoft Corp
Sector
-
Country
United States
% of assets
1.93768
6
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
1.74597
7
NVIDIA Corp
Sector
-
Country
United States
% of assets
1.30577
8
Airbus SE
Sector
-
Country
Netherlands
% of assets
1.28569
9
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
1.25726
10
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
1.22077
Assets in top 10 holdings %
23.57%
Total no. of equity holdings
383.00
Total no. of bond holdings
121.00
Stock sectors
Capital Group New World Fund (LUX) Zd
Global Emerging Markets Equity
39.45%
Basic materials
Con cyclical
Financial svs
Real estate
49.01%
Comm services
Energy
Industrials
Technology
11.54%
Con defensive
Healthcare
Utilities