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

arrow-down£-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.

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

16.14
13.67

2.51

2.51
1.78

2.80

2.80
2.01

10.21

10.21
8.73

Growth rate

Capital Group New World Fund (LUX) Zd
Global Emerging Markets Equity

10.63%

10.63%
10.77%

2.14%

2.14%
2.83%

16.12%

16.12%
13.96%

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

5.72%
-

Con cyclical

14.31%
-

Financial svs

17.85%
-

Real estate

1.58%
-

49.01%

Comm services

11.18%
-

Energy

2.37%
-

Industrials

11.68%
-

Technology

23.77%
-

11.54%

Con defensive

4.38%
-

Healthcare

6.06%
-

Utilities

1.10%
-


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