New World Fund

Fund Profile

Fund profile

Fund manager

American Funds Insurance Series

Total assets

$3.82 bn

Liabilities

$93.56 mm

Net assets

$3.73 bn

Number of holdings

600.00

Top 200 of 600 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAPITAL GROUP CENTRAL CASH FUND	158.07 mm	1.58 mm shares	4.24	Short-term investment vehicle	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	132.69 mm	4.35 mm shares	3.56	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD	92.05 mm	1.64 mm shares	2.47	Common equity	Long	China
MSFT Microsoft Corporation	87.29 mm	202.87 k shares	2.34	Common equity	Long	USA
MELI MercadoLibre, Inc.	71.33 mm	34.76 k shares	1.91	Common equity	Long	Uruguay
NOVO NORDISK AS B	66.76 mm	560.68 k shares	1.79	Common equity	Long	Denmark
META Meta Platforms, Inc.	55.04 mm	96.15 k shares	1.48	Common equity	Long	USA
KWEICHOW MOUTAI CO LTD A (SSE NORTH)	49.30 mm	201.77 k shares	1.32	Common equity	Long	China
Broadcom Pte. Ltd.	47.91 mm	277.73 k shares	1.29	Common equity	Long	USA
NVDA NVIDIA Corporation	47.48 mm	390.97 k shares	1.27	Common equity	Long	USA
NU Nu Holdings Ltd.	47.33 mm	3.47 mm shares	1.27	Common equity	Long	Brazil
LLY Eli Lilly and Company	40.88 mm	46.14 k shares	1.10	Common equity	Long	USA
AIR AAR Corp.	40.72 mm	278.11 k shares	1.09	Common equity	Long	Netherlands
MAX HEALTHCARE INSTITUTE LTD	40.40 mm	3.43 mm shares	1.08	Common equity	Long	India
AIA GROUP LTD	40.35 mm	4.56 mm shares	1.08	Common equity	Long	Hong Kong
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	40.13 mm	3.71 mm shares	1.08	Common equity	Long	Spain
MC Moelis & Company	39.47 mm	51.39 k shares	1.06	Common equity	Long	France
TCOM Trip.com Group Limited	39.02 mm	656.52 k shares	1.05	Common equity	Long	China
BHARTI AIRTEL LTD	38.80 mm	1.90 mm shares	1.04	Common equity	Long	India
INTL CONTAINER TERMINAL SERVICES INC	33.54 mm	4.65 mm shares	0.90	Common equity	Long	Philippines
BANK MANDIRI TBK PT	33.17 mm	72.55 mm shares	0.89	Common equity	Long	Indonesia
FCX Freeport-McMoRan Inc.	33.13 mm	663.70 k shares	0.89	Common equity	Long	USA
PB FINTECH LTD (DBA POLICYBAZAAR)	31.98 mm	1.66 mm shares	0.86	Common equity	Long	India
FM First Quantum Minerals Ltd	31.37 mm	2.30 mm shares	0.84	Common equity	Long	Canada
MACROTECH DEVELOPERS LTD	30.48 mm	2.07 mm shares	0.82	Common equity	Long	India
AZN AstraZeneca PLC	30.13 mm	193.41 k shares	0.81	Common equity	Long	UK
ASML ASML Holding N.V.	29.81 mm	35.76 k shares	0.80	Common equity	Long	Netherlands
TMO Thermo Fisher Scientific Inc.	29.28 mm	47.34 k shares	0.79	Common equity	Long	USA
CAPITEC BANK HOLDINGS LTD	28.81 mm	163.32 k shares	0.77	Common equity	Long	South Africa
BANK CENTRAL ASIA TBK PT	27.91 mm	40.93 mm shares	0.75	Common equity	Long	Indonesia
SAFRAN SA	27.66 mm	117.25 k shares	0.74	Common equity	Long	France
ITC ITC Holdings Corp	27.42 mm	4.42 mm shares	0.74	Common equity	Long	India
MEITUAN B	27.27 mm	1.28 mm shares	0.73	Common equity	Long	China
TTE TotalEnergies SE	26.47 mm	408.41 k shares	0.71	Common equity	Long	France
GOOG Alphabet Inc.	26.26 mm	158.32 k shares	0.70	Common equity	Long	USA
MA Mastercard Incorporated	25.44 mm	51.52 k shares	0.68	Common equity	Long	USA
RELIANCE INDUSTRIES LTD	25.10 mm	710.99 k shares	0.67	Common equity	Long	India
MIDEA GROUP CO LTD A (SZSE NORTH)	23.77 mm	2.22 mm shares	0.64	Common equity	Long	China
GOOG Alphabet Inc.	23.55 mm	140.88 k shares	0.63	Common equity	Long	USA
TECHTRONIC INDUSTRIES CO LTD	22.36 mm	1.48 mm shares	0.60	Common equity	Long	Hong Kong
LIN Linde plc	22.18 mm	46.51 k shares	0.59	Common equity	Long	UK
PING AN INSURANCE GROUP CO OF CHINA LTD H	22.06 mm	3.48 mm shares	0.59	Common equity	Long	China
HDFC BANK LTD	20.52 mm	991.26 k shares	0.55	Common equity	Long	India
KEYENCE CORP	20.49 mm	42.80 k shares	0.55	Common equity	Long	Japan
KMB Kimberly-Clark Corporation	20.32 mm	918.81 k shares	0.55	Common equity	Long	India
NETEASE INC	19.87 mm	1.06 mm shares	0.53	Common equity	Long	China
SAP SAP SE	19.63 mm	86.43 k shares	0.53	Common equity	Long	Germany
SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)	19.47 mm	2.19 mm shares	0.52	Common equity	Long	China
SAMSUNG ELECTRONICS CO LTD	19.25 mm	406.16 k shares	0.52	Common equity	Long	Korea, Republic of
EIM Eaton Vance Municipal Bond Fund	18.28 mm	303.99 k shares	0.49	Common equity	Long	India
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD	17.92 mm	934.20 k shares	0.48	Common equity	Long	India
SHRIRAM FINANCE LTD	16.93 mm	395.56 k shares	0.45	Common equity	Long	India
XP XP Inc.	16.89 mm	941.67 k shares	0.45	Common equity	Long	Brazil
VARUN BEVERAGES LTD	16.72 mm	2.31 mm shares	0.45	Common equity	Long	India
SNPS Synopsys, Inc.	16.47 mm	32.53 k shares	0.44	Common equity	Long	USA
RUMO SA	16.31 mm	4.44 mm shares	0.44	Common equity	Long	Brazil
ROLLS-ROYCE HOLDINGS PLC	16.20 mm	2.29 mm shares	0.43	Common equity	Long	UK
AAPL Apple Inc.	16.06 mm	68.93 k shares	0.43	Common equity	Long	USA
GALAXY ENTERTAINMENT GROUP LTD	15.82 mm	3.19 mm shares	0.42	Common equity	Long	Hong Kong
CAPGEMINI SE	15.60 mm	72.00 k shares	0.42	Common equity	Long	France
AXIS BANK LTD	15.33 mm	1.04 mm shares	0.41	Common equity	Long	India
ADIDAS AG	15.13 mm	57.14 k shares	0.41	Common equity	Long	Germany
LARSEN & TOUBRO LTD	15.10 mm	344.46 k shares	0.41	Common equity	Long	India
V Visa Inc.	15.04 mm	54.69 k shares	0.40	Common equity	Long	USA
BGNE BeiGene, Ltd.	14.99 mm	66.76 k shares	0.40	Common equity	Long	China
CPA Copa Holdings, S.A.	14.87 mm	158.49 k shares	0.40	Common equity	Long	Panama
AJINOMOTO CO INC	14.77 mm	382.20 k shares	0.40	Common equity	Long	Japan
AU SMALL FINANCE BANK LTD	14.56 mm	1.65 mm shares	0.39	Common equity	Long	India
MTN Vail Resorts, Inc.	14.15 mm	2.66 mm shares	0.38	Common equity	Long	South Africa
SK HYNIX INC	14.15 mm	105.02 k shares	0.38	Common equity	Long	Korea, Republic of
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	13.57 mm	5.93 mm shares	0.36	Common equity	Long	Greece
NESTLE SA	13.32 mm	132.16 k shares	0.36	Common equity	Long	Switzerland
AIRPORTS OF THAILAND PCL FR	12.53 mm	6.35 mm shares	0.34	Common equity	Long	Thailand
JIANGSU HENGRUI MEDICINE CO LTD A (SSE NORTH)	12.38 mm	1.66 mm shares	0.33	Common equity	Long	China
INNOVENT BIOLOGICS INC	12.00 mm	1.98 mm shares	0.32	Common equity	Long	China
MNST Monster Beverage Corporation	11.80 mm	226.28 k shares	0.32	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	11.78 mm	74.31 k shares	0.32	Common equity	Long	Switzerland
CARR Carrier Global Corporation	11.65 mm	144.75 k shares	0.31	Common equity	Long	USA
APL APOLLO TUBES LTD	11.47 mm	606.87 k shares	0.31	Common equity	Long	India
ARCA CONTINENTAL SAB DE CV	11.25 mm	1.20 mm shares	0.30	Common equity	Long	Mexico
LAURUS LABS LTD	11.19 mm	2.02 mm shares	0.30	Common equity	Long	India
GE General Electric Company	11.14 mm	59.10 k shares	0.30	Common equity	Long	USA
DISCOVERY LTD	11.08 mm	1.11 mm shares	0.30	Common equity	Long	South Africa
B3 SA - BRASIL BOLSA BALCAO	10.91 mm	5.55 mm shares	0.29	Common equity	Long	Brazil
TDG TransDigm Group Incorporated	10.89 mm	7.63 k shares	0.29	Common equity	Long	USA
DAIKIN INDUSTRIES LTD	10.81 mm	77.00 k shares	0.29	Common equity	Long	Japan
GOLD Barrick Gold Corporation	10.68 mm	536.84 k shares	0.29	Common equity	Long	Canada
EQUATORIAL ENERGIA SA ON	10.63 mm	1.78 mm shares	0.29	Common equity	Long	Brazil
GLENCORE PLC	10.43 mm	1.82 mm shares	0.28	Common equity	Long	Switzerland
COFORGE LTD	10.19 mm	121.72 k shares	0.27	Common equity	Long	India
JUMBO SA	10.15 mm	354.80 k shares	0.27	Common equity	Long	Greece
ABT Abbott Laboratories	9.98 mm	87.57 k shares	0.27	Common equity	Long	USA
REDE D'OR SAO LUIZ SA	9.87 mm	1.74 mm shares	0.26	Common equity	Long	Brazil
ASM Avino Silver & Gold Mines Ltd.	9.71 mm	14.73 k shares	0.26	Common equity	Long	Netherlands
HTHT H World Group Limited	9.70 mm	260.73 k shares	0.26	Common equity	Long	China
BRITISH AMERICAN TOBACCO PLC	9.70 mm	265.97 k shares	0.26	Common equity	Long	UK
BYD CO LTD A (SZSE NORTH)	9.68 mm	223.21 k shares	0.26	Common equity	Long	China
MARUTI SUZUKI INDIA LTD	9.65 mm	61.09 k shares	0.26	Common equity	Long	India
TTAN ServiceTitan, Inc.	9.64 mm	211.37 k shares	0.26	Common equity	Long	India
TVS MOTOR CO LTD	9.57 mm	282.35 k shares	0.26	Common equity	Long	India
AMX América Móvil, S.A.B. de C.V.	9.51 mm	581.02 k shares	0.25	Common equity	Long	Mexico
SIKA AG	9.31 mm	28.05 k shares	0.25	Common equity	Long	Switzerland
AMC AMC Entertainment Holdings, Inc.	9.24 mm	819.36 k shares	0.25	Common equity	Long	Australia
AVENUE SUPERMARTS LTD	9.18 mm	150.84 k shares	0.25	Common equity	Long	India
SPGI S&P Global Inc.	9.17 mm	17.75 k shares	0.25	Common equity	Long	USA
DHR Danaher Corporation	9.16 mm	32.93 k shares	0.25	Common equity	Long	USA
ITUB Itaú Unibanco Holding S.A.	9.09 mm	1.37 mm shares	0.24	Common equity	Long	Brazil
STZ Constellation Brands, Inc.	8.81 mm	34.20 k shares	0.24	Common equity	Long	USA
GRUPO MEXICO SAB DE CV SER B	8.79 mm	1.58 mm shares	0.24	Common equity	Long	Mexico
GRUPO FINANCIERO BANORTE SAB DE CV O	8.73 mm	1.23 mm shares	0.23	Common equity	Long	Mexico
VALE SA ON	8.46 mm	726.01 k shares	0.23	Common equity	Long	Brazil
BUNGE GLOBAL SA	8.45 mm	87.44 k shares	0.23	Common equity	Long	USA
TEF Telefónica, S.A.	8.43 mm	1.72 mm shares	0.23	Common equity	Long	Spain
BANK OF THE PHILIPPINE ISLANDS	8.41 mm	3.48 mm shares	0.23	Common equity	Long	Philippines
JBS SA ON	8.40 mm	1.45 mm shares	0.23	Common equity	Long	Brazil
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)	8.30 mm	233.58 k shares	0.22	Common equity	Long	China
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B	8.29 mm	477.50 k shares	0.22	Common equity	Long	Mexico
BAJAJ FINSERV LTD	8.29 mm	351.31 k shares	0.22	Common equity	Long	India
BAE SYSTEMS PLC	8.23 mm	497.39 k shares	0.22	Common equity	Long	UK
CARLSBERG A/S B	8.18 mm	68.62 k shares	0.22	Common equity	Long	Denmark
TOKYO ELECTRON LTD	8.15 mm	45.90 k shares	0.22	Common equity	Long	Japan
HONG KONG EXCHANGES AND CLEARING LTD	8.13 mm	199.20 k shares	0.22	Common equity	Long	Hong Kong
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	8.03 mm	905.90 k shares	0.22	Common equity	Long	China
ANHEUSER-BUSCH INBEV SA/NV	7.93 mm	119.68 k shares	0.21	Common equity	Long	Belgium
TATA STEEL LTD	7.92 mm	3.93 mm shares	0.21	Common equity	Long	India
BAF Blackrock Municipal Income Investment Quality Trust	7.79 mm	84.58 k shares	0.21	Common equity	Long	India
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP ON	7.47 mm	450.41 k shares	0.20	Common equity	Long	Brazil
DNP DNP Select Income Fund Inc.	7.38 mm	81.14 k shares	0.20	Common equity	Long	Poland
KT&G CORP	7.35 mm	88.14 k shares	0.20	Common equity	Long	Korea, Republic of
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD	7.35 mm	1.68 mm shares	0.20	Common equity	Long	Hong Kong
SU Suncor Energy Inc.	7.32 mm	27.68 k shares	0.20	Common equity	Long	France
EL The Estée Lauder Companies Inc.	7.23 mm	30.50 k shares	0.19	Common equity	Long	France
NFLX Netflix, Inc.	7.12 mm	10.03 k shares	0.19	Common equity	Long	USA
RACE Ferrari N.V.	7.02 mm	14.99 k shares	0.19	Common equity	Long	Italy
MEDIATEK INC	6.87 mm	184.00 k shares	0.18	Common equity	Long	Taiwan
SIEMENS AG	6.85 mm	33.92 k shares	0.18	Common equity	Long	Germany
SHOPRITE HOLDINGS LTD	6.83 mm	398.87 k shares	0.18	Common equity	Long	South Africa
TSINGTAO BREWERY CO LTD H	6.68 mm	853.63 k shares	0.18	Common equity	Long	China
GIVAUDAN SA	6.65 mm	1.21 k shares	0.18	Common equity	Long	Switzerland
BEKE KE Holdings Inc.	6.57 mm	330.05 k shares	0.18	Common equity	Long	China
NATIONAL BANK OF GREECE SA	6.54 mm	761.15 k shares	0.18	Common equity	Long	Greece
ZIJIN MINING GROUP CO LTD H	6.53 mm	2.90 mm shares	0.18	Common equity	Long	China
BYD CO LTD H	6.50 mm	181.00 k shares	0.17	Common equity	Long	China
CANARA BANK	6.47 mm	4.86 mm shares	0.17	Common equity	Long	India
TSLA Tesla, Inc.	6.45 mm	24.65 k shares	0.17	Common equity	Long	USA
CAT Caterpillar Inc.	6.24 mm	15.95 k shares	0.17	Common equity	Long	USA
E INK HOLDINGS INC	6.14 mm	659.00 k shares	0.16	Common equity	Long	Taiwan
IMCD NV	6.11 mm	35.17 k shares	0.16	Common equity	Long	Netherlands
SANDS CHINA LTD	6.10 mm	2.41 mm shares	0.16	Common equity	Long	Macao
EBS Emergent BioSolutions Inc.	6.09 mm	111.04 k shares	0.16	Common equity	Long	Austria
JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)	6.04 mm	672.06 k shares	0.16	Common equity	Long	China
ASPEN PHARMACARE HOLDINGS LTD	5.97 mm	528.38 k shares	0.16	Common equity	Long	South Africa
TCS The Container Store Group, Inc.	5.92 mm	116.09 k shares	0.16	Common equity	Long	India
RVTY Revvity, Inc.	5.91 mm	46.27 k shares	0.16	Common equity	Long	USA
AON Aon plc	5.85 mm	16.91 k shares	0.16	Common equity	Long	Ireland
WIZZ AIR HOLDINGS PLC	5.83 mm	300.12 k shares	0.16	Common equity	Long	Hungary
NPN Nuveen Pennsylvania Municipal Value Fund	5.80 mm	23.87 k shares	0.16	Common equity	Long	South Africa
SHIN-ETSU CHEMICAL CO LTD	5.78 mm	138.20 k shares	0.16	Common equity	Long	Japan
WUXI APPTEC CO LTD H	5.74 mm	829.10 k shares	0.15	Common equity	Long	China
TELKOM INDONESIA PERSERO TBK PT B	5.63 mm	28.49 mm shares	0.15	Common equity	Long	Indonesia
XOM Exxon Mobil Corporation	5.59 mm	47.68 k shares	0.15	Common equity	Long	USA
EAST MONEY INFORMATION CO LTD A (SZSE NORTH)	5.58 mm	1.93 mm shares	0.15	Common equity	Long	China
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-33	5.56 mm	34.17 k principal	0.15	Debt	Long	Brazil
DSV A/S	5.54 mm	26.71 k shares	0.15	Common equity	Long	Denmark
NTPC LTD	5.53 mm	1.05 mm shares	0.15	Common equity	Long	India
SCCO Southern Copper Corporation	5.51 mm	47.64 k shares	0.15	Common equity	Long	USA
PEPL PepperLime Health Acquisition Corp - Ordinary Shares	5.50 mm	249.31 k shares	0.15	Common equity	Long	India
ZLAB Zai Lab Limited	5.42 mm	224.67 k shares	0.15	Common equity	Long	China
YUM Yum! Brands, Inc.	5.41 mm	38.73 k shares	0.15	Common equity	Long	USA
BUDWEISER BREWING CO APAC LTD	5.33 mm	4.04 mm shares	0.14	Common equity	Long	Hong Kong
VALE Vale S.A.	5.33 mm	456.12 k shares	0.14	Common equity	Long	Brazil
VIST Vista Energy, S.A.B. de C.V.	5.31 mm	120.27 k shares	0.14	Common equity	Long	Mexico
EMEMORY TECHNOLOGY INC	5.28 mm	63.00 k shares	0.14	Common equity	Long	Taiwan
FIBRA UNO ADMINISTRACION SA DE CV CBFI (REIT)	5.25 mm	4.51 mm shares	0.14	Common equity	Long	Mexico
INDUS TOWERS LTD	5.21 mm	1.11 mm shares	0.14	Common equity	Long	India
LNG Cheniere Energy, Inc.	5.20 mm	28.91 k shares	0.14	Common equity	Long	USA
GULF ENERGY DEVELOPMENT PCL FR	5.20 mm	2.96 mm shares	0.14	Common equity	Long	Thailand
ENN ENERGY HOLDINGS LTD	5.17 mm	683.50 k shares	0.14	Common equity	Long	China
IBN ICICI Bank Limited	5.13 mm	171.84 k shares	0.14	Common equity	Long	India
SMC CORP	5.12 mm	11.50 k shares	0.14	Common equity	Long	Japan
QUINTOANDAR LTD PREF SER E PP (PHYSICAL) (NOT LISTED OR TRADING)	5.09 mm	32.66 k shares	0.14	Common equity	Long	Brazil
ALB Albemarle Corporation	5.04 mm	53.18 k shares	0.14	Common equity	Long	USA
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 05-15-27	4.96 mm	27.48 k principal	0.13	Debt	Long	Brazil
ZTO ZTO Express (Cayman) Inc.	4.95 mm	199.76 k shares	0.13	Common equity	Long	China
EVO Evotec SE	4.87 mm	49.60 k shares	0.13	Common equity	Long	Sweden
MANKIND PHARMA LTD	4.84 mm	160.84 k shares	0.13	Common equity	Long	India
ICICI BANK LTD	4.76 mm	312.63 k shares	0.13	Common equity	Long	India
POWER GRID CORP OF INDIA LTD	4.73 mm	1.12 mm shares	0.13	Common equity	Long	India
UNITED SPIRITS LTD	4.67 mm	246.04 k shares	0.13	Common equity	Long	India
BDO UNIBANK INC	4.60 mm	1.63 mm shares	0.12	Common equity	Long	Philippines
CCR SA ON	4.58 mm	2.06 mm shares	0.12	Common equity	Long	Brazil
JINDAL STEEL & POWER LTD	4.57 mm	368.62 k shares	0.12	Common equity	Long	India
CVX Chevron Corporation	4.57 mm	31.04 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	4.55 mm	108.56 k shares	0.12	Common equity	Long	USA
STATE ST INST US GOV MM-INST	4.53 mm	4.53 mm principal	0.12	Common equity	Long	USA
CHINA GOVERNMENT BOND CNY 3.72% 04-12-51	4.50 mm	25.03 mm principal	0.12	Debt	Long	China
THALES SA	4.49 mm	28.28 k shares	0.12	Common equity	Long	France
HSBC HOLDINGS PLC	4.49 mm	500.36 k shares	0.12	Common equity	Long	UK
BANCO BTG PACTUAL SA UNITS (1ON+2PNA)	4.42 mm	723.23 k other units	0.12	Common equity	Long	Brazil
INPOST SA	4.41 mm	233.87 k shares	0.12	Common equity	Long	Poland