New World Fund Inc

Fund Profile

Fund profile

Tickers

NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX

Fund manager

New World Fund

Total assets

$61.07 bn

Liabilities

$752.15 mm

Net assets

$60.32 bn

Number of holdings

603.00

Top 200 of 603 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAPITAL GROUP CENTRAL CASH FUND	2.94 bn	29.39 mm shares	4.87	Short-term investment vehicle	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2.13 bn	74.15 mm shares	3.53	Common equity	Long	Taiwan
MSFT Microsoft Corporation	1.52 bn	3.63 mm shares	2.52	Common equity	Long	USA
TENCENT HOLDINGS LTD	1.32 bn	28.54 mm shares	2.18	Common equity	Long	China
NOVO NORDISK AS B	1.29 bn	9.70 mm shares	2.13	Common equity	Long	Denmark
MELI MercadoLibre, Inc.	1.01 bn	606.05 k shares	1.68	Common equity	Long	Uruguay
META Meta Platforms, Inc.	870.00 mm	1.83 mm shares	1.44	Common equity	Long	USA
NVDA NVIDIA Corporation	853.61 mm	7.29 mm shares	1.42	Common equity	Long	USA
Broadcom Pte. Ltd.	793.68 mm	4.94 mm shares	1.32	Common equity	Long	USA
AIR AAR Corp.	732.23 mm	4.85 mm shares	1.21	Common equity	Long	Netherlands
LLY Eli Lilly and Company	691.95 mm	860.34 k shares	1.15	Common equity	Long	USA
NU Nu Holdings Ltd.	680.39 mm	56.09 mm shares	1.13	Common equity	Long	Brazil
BHARTI AIRTEL LTD	664.36 mm	37.14 mm shares	1.10	Common equity	Long	India
MAX HEALTHCARE INSTITUTE LTD	662.96 mm	59.99 mm shares	1.10	Common equity	Long	India
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	603.53 mm	57.43 mm shares	1.00	Common equity	Long	Spain
MC Moelis & Company	584.29 mm	829.00 k shares	0.97	Common equity	Long	France
MACROTECH DEVELOPERS LTD	579.62 mm	36.89 mm shares	0.96	Common equity	Long	India
AZN AstraZeneca PLC	549.94 mm	3.47 mm shares	0.91	Common equity	Long	UK
ASML ASML Holding N.V.	548.67 mm	597.29 k shares	0.91	Common equity	Long	Netherlands
KWEICHOW MOUTAI CO LTD A (SSE NORTH)	532.92 mm	2.71 mm shares	0.88	Common equity	Long	China
AIA GROUP LTD	529.70 mm	79.48 mm shares	0.88	Common equity	Long	Hong Kong
FCX Freeport-McMoRan Inc.	526.98 mm	11.60 mm shares	0.87	Common equity	Long	USA
INTL CONTAINER TERMINAL SERVICES INC	509.76 mm	83.80 mm shares	0.85	Common equity	Long	Philippines
TMO Thermo Fisher Scientific Inc.	505.80 mm	824.67 k shares	0.84	Common equity	Long	USA
PB FINTECH LTD (DBA POLICYBAZAAR)	503.38 mm	28.91 mm shares	0.83	Common equity	Long	India
FM First Quantum Minerals Ltd	502.47 mm	41.05 mm shares	0.83	Common equity	Long	Canada
SAFRAN SA	493.27 mm	2.25 mm shares	0.82	Common equity	Long	France
CAPITEC BANK HOLDINGS LTD	484.91 mm	3.11 mm shares	0.80	Common equity	Long	South Africa
TTE TotalEnergies SE	482.08 mm	7.15 mm shares	0.80	Common equity	Long	France
GOOG Alphabet Inc.	473.04 mm	2.76 mm shares	0.78	Common equity	Long	USA
TCOM Trip.com Group Limited	461.07 mm	10.84 mm shares	0.76	Common equity	Long	China
ITC ITC Holdings Corp	458.53 mm	77.33 mm shares	0.76	Common equity	Long	India
BANK MANDIRI TBK PT	451.64 mm	1.14 bn shares	0.75	Common equity	Long	Indonesia
BANK CENTRAL ASIA TBK PT	448.73 mm	706.84 mm shares	0.74	Common equity	Long	Indonesia
RELIANCE INDUSTRIES LTD	448.71 mm	12.42 mm shares	0.74	Common equity	Long	India
GOOG Alphabet Inc.	428.13 mm	2.47 mm shares	0.71	Common equity	Long	USA
MA Mastercard Incorporated	418.70 mm	902.94 k shares	0.69	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	416.46 mm	6.77 mm shares	0.69	Common equity	Long	Korea, Republic of
LIN Linde plc	368.81 mm	813.24 k shares	0.61	Common equity	Long	UK
KMB Kimberly-Clark Corporation	358.83 mm	16.55 mm shares	0.59	Common equity	Long	India
HDFC BANK LTD	351.71 mm	18.26 mm shares	0.58	Common equity	Long	India
TECHTRONIC INDUSTRIES CO LTD	333.50 mm	25.78 mm shares	0.55	Common equity	Long	Hong Kong
MIDEA GROUP CO LTD A (SZSE NORTH)	331.59 mm	37.65 mm shares	0.55	Common equity	Long	China
KEYENCE CORP	330.32 mm	759.30 k shares	0.55	Common equity	Long	Japan
NETEASE INC	329.73 mm	17.89 mm shares	0.55	Common equity	Long	China
SNPS Synopsys, Inc.	316.49 mm	566.86 k shares	0.52	Common equity	Long	USA
EIM Eaton Vance Municipal Bond Fund	314.32 mm	5.29 mm shares	0.52	Common equity	Long	India
VARUN BEVERAGES LTD	305.19 mm	16.12 mm shares	0.51	Common equity	Long	India
MEITUAN B	302.71 mm	21.88 mm shares	0.50	Common equity	Long	China
RUMO SA	295.21 mm	75.38 mm shares	0.49	Common equity	Long	Brazil
SAP SAP SE	291.35 mm	1.38 mm shares	0.48	Common equity	Long	Germany
XP XP Inc.	280.60 mm	16.40 mm shares	0.47	Common equity	Long	Brazil
SK HYNIX INC	277.03 mm	1.91 mm shares	0.46	Common equity	Long	Korea, Republic of
LARSEN & TOUBRO LTD	273.89 mm	5.98 mm shares	0.45	Common equity	Long	India
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD	270.94 mm	15.95 mm shares	0.45	Common equity	Long	India
AXIS BANK LTD	262.71 mm	18.81 mm shares	0.44	Common equity	Long	India
PING AN INSURANCE GROUP CO OF CHINA LTD H	262.40 mm	60.59 mm shares	0.44	Common equity	Long	China
V Visa Inc.	253.55 mm	954.37 k shares	0.42	Common equity	Long	USA
ADIDAS AG	250.08 mm	999.58 k shares	0.41	Common equity	Long	Germany
CPA Copa Holdings, S.A.	246.37 mm	2.78 mm shares	0.41	Common equity	Long	Panama
NESTLE SA	234.08 mm	2.31 mm shares	0.39	Common equity	Long	Switzerland
GALAXY ENTERTAINMENT GROUP LTD	232.92 mm	55.77 mm shares	0.39	Common equity	Long	Hong Kong
ROLLS-ROYCE HOLDINGS PLC	231.25 mm	40.09 mm shares	0.38	Common equity	Long	UK
AU SMALL FINANCE BANK LTD	221.79 mm	28.67 mm shares	0.37	Common equity	Long	India
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	213.49 mm	93.21 mm shares	0.35	Common equity	Long	Greece
CAPGEMINI SE	210.38 mm	1.06 mm shares	0.35	Common equity	Long	France
MTN Vail Resorts, Inc.	207.44 mm	47.76 mm shares	0.34	Common equity	Long	South Africa
AAPL Apple Inc.	206.52 mm	929.95 k shares	0.34	Common equity	Long	USA
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B	203.39 mm	12.75 mm shares	0.34	Common equity	Long	Mexico
ENN ENERGY HOLDINGS LTD	201.28 mm	28.67 mm shares	0.33	Common equity	Long	China
CFR Cullen/Frost Bankers, Inc.	196.43 mm	1.29 mm shares	0.33	Common equity	Long	Switzerland
LAURUS LABS LTD	194.53 mm	35.03 mm shares	0.32	Common equity	Long	India
SHRIRAM FINANCE LTD	193.78 mm	5.52 mm shares	0.32	Common equity	Long	India
BGNE BeiGene, Ltd.	192.41 mm	1.16 mm shares	0.32	Common equity	Long	China
CARR Carrier Global Corporation	188.05 mm	2.76 mm shares	0.31	Common equity	Long	USA
DAIKIN INDUSTRIES LTD	187.49 mm	1.29 mm shares	0.31	Common equity	Long	Japan
APL APOLLO TUBES LTD	187.36 mm	10.51 mm shares	0.31	Common equity	Long	India
SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)	186.27 mm	28.89 mm shares	0.31	Common equity	Long	China
B3 SA - BRASIL BOLSA BALCAO	185.60 mm	96.75 mm shares	0.31	Common equity	Long	Brazil
ARCA CONTINENTAL SAB DE CV	185.52 mm	18.85 mm shares	0.31	Common equity	Long	Mexico
EQUATORIAL ENERGIA SA ON	179.74 mm	31.15 mm shares	0.30	Common equity	Long	Brazil
TVS MOTOR CO LTD	176.55 mm	5.82 mm shares	0.29	Common equity	Long	India
AIRPORTS OF THAILAND PCL FR	176.46 mm	110.99 mm shares	0.29	Common equity	Long	Thailand
GE General Electric Company	176.40 mm	1.04 mm shares	0.29	Common equity	Long	USA
ASM Avino Silver & Gold Mines Ltd.	175.96 mm	255.17 k shares	0.29	Common equity	Long	Netherlands
GOLD Barrick Gold Corporation	173.74 mm	9.39 mm shares	0.29	Common equity	Long	Canada
TDG TransDigm Group Incorporated	170.91 mm	132.06 k shares	0.28	Common equity	Long	USA
INNOVENT BIOLOGICS INC	170.48 mm	34.31 mm shares	0.28	Common equity	Long	China
MARUTI SUZUKI INDIA LTD	168.34 mm	1.07 mm shares	0.28	Common equity	Long	India
JBS SA ON	167.42 mm	28.08 mm shares	0.28	Common equity	Long	Brazil
MNST Monster Beverage Corporation	167.21 mm	3.25 mm shares	0.28	Common equity	Long	USA
JUMBO SA	165.76 mm	6.18 mm shares	0.27	Common equity	Long	Greece
JIANGSU HENGRUI MEDICINE CO LTD A (SSE NORTH)	163.50 mm	27.99 mm shares	0.27	Common equity	Long	China
ABT Abbott Laboratories	162.36 mm	1.53 mm shares	0.27	Common equity	Long	USA
AJINOMOTO CO INC	161.85 mm	3.92 mm shares	0.27	Common equity	Long	Japan
BUNGE GLOBAL SA	160.58 mm	1.53 mm shares	0.27	Common equity	Long	USA
COFORGE LTD	159.33 mm	2.11 mm shares	0.26	Common equity	Long	India
DHR Danaher Corporation	158.00 mm	570.23 k shares	0.26	Common equity	Long	USA
JINDAL STEEL & POWER LTD	154.46 mm	13.07 mm shares	0.26	Common equity	Long	India
TTAN ServiceTitan, Inc.	152.28 mm	3.68 mm shares	0.25	Common equity	Long	India
AMX América Móvil, S.A.B. de C.V.	152.04 mm	9.09 mm shares	0.25	Common equity	Long	Mexico
TOKYO ELECTRON LTD	152.04 mm	753.00 k shares	0.25	Common equity	Long	Japan
AMC AMC Entertainment Holdings, Inc.	151.23 mm	14.24 mm shares	0.25	Common equity	Long	Australia
SPGI S&P Global Inc.	149.68 mm	308.79 k shares	0.25	Common equity	Long	USA
AVENUE SUPERMARTS LTD	148.82 mm	2.52 mm shares	0.25	Common equity	Long	India
SIKA AG	148.76 mm	490.06 k shares	0.25	Common equity	Long	Switzerland
REDE D'OR SAO LUIZ SA	148.54 mm	30.45 mm shares	0.25	Common equity	Long	Brazil
STZ Constellation Brands, Inc.	146.03 mm	595.67 k shares	0.24	Common equity	Long	USA
BAE SYSTEMS PLC	145.66 mm	8.73 mm shares	0.24	Common equity	Long	UK
GLENCORE PLC	145.65 mm	26.31 mm shares	0.24	Common equity	Long	Switzerland
GRUPO MEXICO SAB DE CV SER B	142.95 mm	25.36 mm shares	0.24	Common equity	Long	Mexico
ITUB Itaú Unibanco Holding S.A.	141.19 mm	23.45 mm shares	0.23	Common equity	Long	Brazil
DISCOVERY LTD	136.31 mm	17.41 mm shares	0.23	Common equity	Long	South Africa
VALE SA ON	136.24 mm	12.50 mm shares	0.23	Common equity	Long	Brazil
TEF Telefónica, S.A.	136.22 mm	30.13 mm shares	0.23	Common equity	Long	Spain
CAPITAL GROUP CENTRAL CASH FUND	132.78 mm	132.78 mm principal	0.22	Common equity	Long	USA
POWER FINANCE CORP LTD	132.73 mm	19.97 mm shares	0.22	Common equity	Long	India
BRITISH AMERICAN TOBACCO PLC	130.34 mm	3.67 mm shares	0.22	Common equity	Long	UK
CARLSBERG A/S B	129.89 mm	1.07 mm shares	0.22	Common equity	Long	Denmark
HTHT H World Group Limited	127.40 mm	4.25 mm shares	0.21	Common equity	Long	China
BANK OF THE PHILIPPINE ISLANDS	126.12 mm	60.67 mm shares	0.21	Common equity	Long	Philippines
YUM Yum! Brands, Inc.	124.07 mm	934.03 k shares	0.21	Common equity	Long	USA
KWEICHOW MOUTAI CO LTD CL A	123.00 mm	626.46 k shares	0.20	Common equity	Long	China
BAJAJ FINSERV LTD	121.78 mm	6.16 mm shares	0.20	Common equity	Long	India
EL The Estée Lauder Companies Inc.	121.69 mm	533.02 k shares	0.20	Common equity	Long	France
BAF Blackrock Municipal Income Investment Quality Trust	120.72 mm	1.48 mm shares	0.20	Common equity	Long	India
CANARA BANK	117.35 mm	85.35 mm shares	0.19	Common equity	Long	India
SHOPRITE HOLDINGS LTD	117.12 mm	7.01 mm shares	0.19	Common equity	Long	South Africa
NATIONAL BANK OF GREECE SA	116.99 mm	13.31 mm shares	0.19	Common equity	Long	Greece
MEDIATEK INC	115.83 mm	3.06 mm shares	0.19	Common equity	Long	Taiwan
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	115.52 mm	13.55 mm shares	0.19	Common equity	Long	China
SU Suncor Energy Inc.	115.17 mm	478.68 k shares	0.19	Common equity	Long	France
KAO CORP	112.48 mm	2.56 mm shares	0.19	Common equity	Long	Japan
BA The Boeing Company	112.38 mm	589.59 k shares	0.19	Common equity	Long	USA
GRUPO FINANCIERO BANORTE SAB DE CV O	111.57 mm	14.89 mm shares	0.18	Common equity	Long	Mexico
NFLX Netflix, Inc.	110.22 mm	175.42 k shares	0.18	Common equity	Long	USA
MITSUI & CO LTD	109.12 mm	4.68 mm shares	0.18	Common equity	Long	Japan
SMC CORP	108.32 mm	221.60 k shares	0.18	Common equity	Long	Japan
SIEMENS AG NAMEN	108.22 mm	590.38 k shares	0.18	Common equity	Long	Germany
SHIN-ETSU CHEMICAL CO LTD	108.05 mm	2.42 mm shares	0.18	Common equity	Long	Japan
TELKOM INDONESIA PERSERO TBK PT B	106.97 mm	602.39 mm shares	0.18	Common equity	Long	Indonesia
RACE Ferrari N.V.	106.66 mm	259.24 k shares	0.18	Common equity	Long	Italy
GIVAUDAN SA	105.04 mm	21.42 k shares	0.17	Common equity	Long	Switzerland
EVO Evotec SE	104.71 mm	1.09 mm shares	0.17	Common equity	Long	Sweden
KT&G CORP	103.77 mm	1.53 mm shares	0.17	Common equity	Long	Korea, Republic of
ASPEN PHARMACARE HOLDINGS LTD	103.28 mm	7.46 mm shares	0.17	Common equity	Long	South Africa
TSLA Tesla, Inc.	102.74 mm	442.71 k shares	0.17	Common equity	Long	USA
DNP DNP Select Income Fund Inc.	102.46 mm	1.15 mm shares	0.17	Common equity	Long	Poland
ZIJIN MINING GROUP CO LTD H	102.16 mm	49.98 mm shares	0.17	Common equity	Long	China
HONG KONG EXCHANGES AND CLEARING LTD	102.08 mm	3.46 mm shares	0.17	Common equity	Long	Hong Kong
NFE New Fortress Energy Inc.	100.70 mm	5.10 mm shares	0.17	Common equity	Long	USA
RVTY Revvity, Inc.	100.57 mm	800.62 k shares	0.17	Common equity	Long	USA
INDUS TOWERS LTD	100.53 mm	19.41 mm shares	0.17	Common equity	Long	India
EBS Emergent BioSolutions Inc.	99.76 mm	1.92 mm shares	0.17	Common equity	Long	Austria
ALB Albemarle Corporation	99.74 mm	1.06 mm shares	0.17	Common equity	Long	USA
XOM Exxon Mobil Corporation	99.66 mm	840.40 k shares	0.17	Common equity	Long	USA
FIBRA UNO ADMINISTRACION SA DE CV CBFI (REIT)	98.99 mm	77.88 mm shares	0.16	Common equity	Long	Mexico
CAT Caterpillar Inc.	97.63 mm	282.00 k shares	0.16	Common equity	Long	USA
AON Aon plc	95.98 mm	292.16 k shares	0.16	Common equity	Long	Ireland
MEXICAN BONOS MXN 7.75% 05-29-31	94.30 mm	19.46 mm principal	0.16	Debt	Long	Mexico
BYD CO LTD H	92.92 mm	3.15 mm shares	0.15	Common equity	Long	China
ANHEUSER-BUSCH INBEV SA/NV	92.88 mm	1.56 mm shares	0.15	Common equity	Long	Belgium
DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER)	91.87 mm	1.22 mm shares	0.15	Common equity	Long	Germany
LNG Cheniere Energy, Inc.	91.50 mm	501.00 k shares	0.15	Common equity	Long	USA
BYD CO LTD A (SZSE NORTH)	91.28 mm	2.68 mm shares	0.15	Common equity	Long	China
NTPC LTD	91.10 mm	18.28 mm shares	0.15	Common equity	Long	India
SLB Schlumberger Limited	90.95 mm	1.88 mm shares	0.15	Common equity	Long	USA
IMCD NV	89.83 mm	624.25 k shares	0.15	Common equity	Long	Netherlands
ZTO ZTO Express (Cayman) Inc.	89.36 mm	4.72 mm shares	0.15	Common equity	Long	China
DISCO CORP	89.15 mm	272.50 k shares	0.15	Common equity	Long	Japan
WIZZ AIR HOLDINGS PLC	88.93 mm	3.62 mm shares	0.15	Common equity	Long	Hungary
VALE Vale S.A.	88.77 mm	8.18 mm shares	0.15	Common equity	Long	Brazil
TCS The Container Store Group, Inc.	88.56 mm	1.69 mm shares	0.15	Common equity	Long	India
CVX Chevron Corporation	87.90 mm	547.79 k shares	0.15	Common equity	Long	USA
IBN ICICI Bank Limited	87.29 mm	3.00 mm shares	0.14	Common equity	Long	India
SCCO Southern Copper Corporation	87.20 mm	817.94 k shares	0.14	Common equity	Long	USA
DSV A/S	85.84 mm	467.96 k shares	0.14	Common equity	Long	Denmark
REC LTD	85.49 mm	11.05 mm shares	0.14	Common equity	Long	India
BUDWEISER BREWING CO APAC LTD	84.73 mm	70.05 mm shares	0.14	Common equity	Long	Hong Kong
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP ON	84.08 mm	5.39 mm shares	0.14	Common equity	Long	Brazil
E INK HOLDINGS INC	83.05 mm	10.12 mm shares	0.14	Common equity	Long	Taiwan
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD	82.05 mm	29.15 mm shares	0.14	Common equity	Long	Hong Kong
POWER GRID CORP OF INDIA LTD	81.33 mm	19.50 mm shares	0.13	Common equity	Long	India
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 05-15-27	80.79 mm	462.56 k principal	0.13	Debt	Long	Brazil
CCR SA ON	80.42 mm	36.74 mm shares	0.13	Common equity	Long	Brazil
NPN Nuveen Pennsylvania Municipal Value Fund	80.21 mm	414.88 k shares	0.13	Common equity	Long	South Africa
BEKE KE Holdings Inc.	79.69 mm	5.75 mm shares	0.13	Common equity	Long	China
TATA STEEL LTD	79.24 mm	40.00 mm shares	0.13	Common equity	Long	India
EMEMORY TECHNOLOGY INC	79.05 mm	1.11 mm shares	0.13	Common equity	Long	Taiwan
AMAT Applied Materials, Inc.	78.81 mm	371.42 k shares	0.13	Common equity	Long	USA
HSBC HOLDINGS PLC	78.40 mm	8.67 mm shares	0.13	Common equity	Long	UK
THALES SA	78.21 mm	492.91 k shares	0.13	Common equity	Long	France
ICICI BANK LTD	77.88 mm	5.35 mm shares	0.13	Common equity	Long	India
GRAB Grab Holdings Limited	75.48 mm	22.87 mm shares	0.13	Common equity	Long	Singapore
SHEL Shell plc	74.32 mm	2.04 mm shares	0.12	Common equity	Long	Netherlands
TDK CORP	74.31 mm	1.07 mm shares	0.12	Common equity	Long	Japan
ENGIE SA	73.66 mm	4.69 mm shares	0.12	Common equity	Long	France
UNITED SPIRITS LTD	73.08 mm	4.33 mm shares	0.12	Common equity	Long	India
SINGAPORE TELECOM LTD	73.05 mm	31.72 mm shares	0.12	Common equity	Long	Singapore
SANDS CHINA LTD	72.31 mm	38.82 mm shares	0.12	Common equity	Long	Macao