New World Fund

Fund Profile

Fund profile

Fund manager

American Funds Insurance Series

Total assets

$3.46 bn

Liabilities

$49.74 mm

Net assets

$3.41 bn

Number of holdings

611.00

Top 200 of 611 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	200.08 mm	6.13 mm shares	5.86	Common equity	Long	Taiwan
CAPITAL GROUP CENTRAL CASH FUND	93.53 mm	935.08 k shares	2.74	Short-term investment vehicle	Long	USA
TENCENT HOLDINGS LTD	89.17 mm	1.67 mm shares	2.61	Common equity	Long	China
MSFT Microsoft Corporation	88.95 mm	211.03 k shares	2.61	Common equity	Long	USA
MELI MercadoLibre, Inc.	62.88 mm	36.98 k shares	1.84	Common equity	Long	Uruguay
Broadcom Pte. Ltd.	60.83 mm	262.38 k shares	1.78	Common equity	Long	USA
META Meta Platforms, Inc.	56.01 mm	95.66 k shares	1.64	Common equity	Long	USA
NVDA NVIDIA Corporation	51.38 mm	382.57 k shares	1.51	Common equity	Long	USA
NOVO NORDISK AS B	46.10 mm	535.62 k shares	1.35	Common equity	Long	Denmark
MAX HEALTHCARE INSTITUTE LTD	43.11 mm	3.27 mm shares	1.26	Common equity	Long	India
AIR AAR Corp.	41.86 mm	262.65 k shares	1.23	Common equity	Long	Netherlands
LLY Eli Lilly and Company	39.80 mm	51.55 k shares	1.17	Common equity	Long	USA
TCOM Trip.com Group Limited	37.55 mm	546.93 k shares	1.10	Common equity	Long	China
KWEICHOW MOUTAI CO LTD A (SSE NORTH)	37.25 mm	178.77 k shares	1.09	Common equity	Long	China
NU Nu Holdings Ltd.	35.61 mm	3.44 mm shares	1.04	Common equity	Long	Brazil
PB FINTECH LTD (DBA POLICYBAZAAR)	35.47 mm	1.44 mm shares	1.04	Common equity	Long	India
BHARTI AIRTEL LTD	34.93 mm	1.89 mm shares	1.02	Common equity	Long	India
MACROTECH DEVELOPERS LTD	32.61 mm	2.01 mm shares	0.96	Common equity	Long	India
MA Mastercard Incorporated	31.95 mm	60.68 k shares	0.94	Common equity	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	31.63 mm	3.23 mm shares	0.93	Common equity	Long	Spain
INTL CONTAINER TERMINAL SERVICES INC	29.51 mm	4.42 mm shares	0.86	Common equity	Long	Philippines
MEITUAN B	28.11 mm	1.45 mm shares	0.82	Common equity	Long	China
SK HYNIX INC	27.24 mm	240.09 k shares	0.80	Common equity	Long	Korea, Republic of
MC Moelis & Company	26.32 mm	40.24 k shares	0.77	Common equity	Long	France
GOOG Alphabet Inc.	26.14 mm	137.27 k shares	0.77	Common equity	Long	USA
AIA GROUP LTD	25.78 mm	3.56 mm shares	0.76	Common equity	Long	Hong Kong
GOOG Alphabet Inc.	25.77 mm	136.11 k shares	0.76	Common equity	Long	USA
ASML ASML Holding N.V.	25.60 mm	36.40 k shares	0.75	Common equity	Long	Netherlands
FM First Quantum Minerals Ltd	25.49 mm	1.98 mm shares	0.75	Common equity	Long	Canada
FCX Freeport-McMoRan Inc.	24.40 mm	640.69 k shares	0.72	Common equity	Long	USA
BANK MANDIRI TBK PT	24.26 mm	68.92 mm shares	0.71	Common equity	Long	Indonesia
TMO Thermo Fisher Scientific Inc.	23.69 mm	45.54 k shares	0.69	Common equity	Long	USA
BANK CENTRAL ASIA TBK PT	23.68 mm	39.51 mm shares	0.69	Common equity	Long	Indonesia
CAPITEC BANK HOLDINGS LTD	23.58 mm	141.95 k shares	0.69	Common equity	Long	South Africa
ITC ITC Holdings Corp	22.48 mm	3.98 mm shares	0.66	Common equity	Long	India
NETEASE INC	20.97 mm	1.18 mm shares	0.61	Common equity	Long	China
HDFC BANK LTD	20.14 mm	973.80 k shares	0.59	Common equity	Long	India
TTE TotalEnergies SE	20.10 mm	361.75 k shares	0.59	Common equity	Long	France
SAFRAN SA	19.95 mm	91.32 k shares	0.58	Common equity	Long	France
LIN Linde plc	18.73 mm	44.73 k shares	0.55	Common equity	Long	USA
TECHTRONIC INDUSTRIES CO LTD	18.57 mm	1.41 mm shares	0.54	Common equity	Long	Hong Kong
MIDEA GROUP CO LTD A (SZSE NORTH)	18.26 mm	1.77 mm shares	0.54	Common equity	Long	China
VARUN BEVERAGES LTD	17.72 mm	2.38 mm shares	0.52	Common equity	Long	India
SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)	17.71 mm	2.21 mm shares	0.52	Common equity	Long	China
HTHT H World Group Limited	17.49 mm	529.63 k shares	0.51	Common equity	Long	China
KEYENCE CORP	17.25 mm	42.40 k shares	0.51	Common equity	Long	Japan
SAP SAP SE	16.98 mm	69.39 k shares	0.50	Common equity	Long	Germany
AAPL Apple Inc.	16.83 mm	67.22 k shares	0.49	Common equity	Long	USA
RELIANCE INDUSTRIES LTD	16.64 mm	1.17 mm shares	0.49	Common equity	Long	India
V Visa Inc.	16.61 mm	52.55 k shares	0.49	Common equity	Long	USA
NESTLE SA	16.35 mm	199.38 k shares	0.48	Common equity	Long	Switzerland
AZN AstraZeneca PLC	16.16 mm	124.13 k shares	0.47	Common equity	Long	UK
ROLLS-ROYCE HOLDINGS PLC	15.67 mm	2.20 mm shares	0.46	Common equity	Long	UK
KMB Kimberly-Clark Corporation	15.65 mm	751.69 k shares	0.46	Common equity	Long	India
SNPS Synopsys, Inc.	15.13 mm	31.18 k shares	0.44	Common equity	Long	USA
EIM Eaton Vance Municipal Bond Fund	14.78 mm	262.41 k shares	0.43	Common equity	Long	India
PING AN INSURANCE GROUP CO OF CHINA LTD H	14.65 mm	2.49 mm shares	0.43	Common equity	Long	China
AJINOMOTO CO INC	14.52 mm	356.80 k shares	0.43	Common equity	Long	Japan
GALAXY ENTERTAINMENT GROUP LTD	14.18 mm	3.37 mm shares	0.42	Common equity	Long	Hong Kong
LAURUS LABS LTD	13.56 mm	1.93 mm shares	0.40	Common equity	Long	India
CPA Copa Holdings, S.A.	13.42 mm	152.68 k shares	0.39	Common equity	Long	Panama
MTN Vail Resorts, Inc.	13.40 mm	2.75 mm shares	0.39	Common equity	Long	South Africa
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	13.26 mm	5.76 mm shares	0.39	Common equity	Long	Greece
ADIDAS AG	13.23 mm	53.88 k shares	0.39	Common equity	Long	Germany
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD	12.93 mm	934.91 k shares	0.38	Common equity	Long	India
RUMO SA	12.91 mm	4.47 mm shares	0.38	Common equity	Long	Brazil
DSY Big Tree Cloud Holdings Limited	12.55 mm	1.22 mm shares	0.37	Common equity	Long	South Africa
XP XP Inc.	12.48 mm	1.05 mm shares	0.37	Common equity	Long	Brazil
STATE ST INST US GOV MM-INST	12.39 mm	12.39 mm principal	0.36	Common equity	Long	USA
ONC BeiGene, Ltd.	11.78 mm	63.78 k shares	0.35	Common equity	Long	USA
MNST Monster Beverage Corporation	10.84 mm	206.31 k shares	0.32	Common equity	Long	USA
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)	10.72 mm	294.88 k shares	0.31	Common equity	Long	China
APL APOLLO TUBES LTD	10.65 mm	581.39 k shares	0.31	Common equity	Long	India
AIRPORTS OF THAILAND PCL FR	10.64 mm	6.16 mm shares	0.31	Common equity	Long	Thailand
SHRIRAM FINANCE LTD	10.57 mm	314.11 k shares	0.31	Common equity	Long	India
AU SMALL FINANCE BANK LTD	10.30 mm	1.58 mm shares	0.30	Common equity	Long	India
JIANGSU HENGRUI MEDICINE CO LTD A (SSE NORTH)	10.02 mm	1.60 mm shares	0.29	Common equity	Long	China
ABT Abbott Laboratories	9.55 mm	84.45 k shares	0.28	Common equity	Long	USA
ARCA CONTINENTAL SAB DE CV	9.51 mm	1.15 mm shares	0.28	Common equity	Long	Mexico
GOLD Barrick Gold Corporation	9.51 mm	613.35 k shares	0.28	Common equity	Long	Canada
TATA STEEL LTD	9.51 mm	5.91 mm shares	0.28	Common equity	Long	India
HANA FINANCIAL GROUP INC	9.46 mm	247.33 k shares	0.28	Common equity	Long	Korea, Republic of
CARR Carrier Global Corporation	9.44 mm	138.34 k shares	0.28	Common equity	Long	USA
KB FINANCIAL GROUP INC	9.41 mm	165.91 k shares	0.28	Common equity	Long	Korea, Republic of
CAPGEMINI SE	9.38 mm	57.52 k shares	0.28	Common equity	Long	France
UNICREDIT SPA	9.27 mm	232.25 k shares	0.27	Common equity	Long	Italy
TDG TransDigm Group Incorporated	9.25 mm	7.30 k shares	0.27	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC	9.23 mm	254.49 k shares	0.27	Common equity	Long	UK
B3 SA - BRASIL BOLSA BALCAO	9.13 mm	5.32 mm shares	0.27	Common equity	Long	Brazil
JUMBO SA	9.01 mm	340.21 k shares	0.26	Common equity	Long	Greece
LARSEN & TOUBRO LTD	9.01 mm	214.11 k shares	0.26	Common equity	Long	India
GE General Electric Company	8.75 mm	52.44 k shares	0.26	Common equity	Long	USA
NATIONAL BANK OF GREECE SA	8.67 mm	1.10 mm shares	0.25	Common equity	Long	Greece
DAIKIN INDUSTRIES LTD	8.66 mm	73.90 k shares	0.25	Common equity	Long	Japan
MEDIATEK INC	8.59 mm	200.00 k shares	0.25	Common equity	Long	Taiwan
GRUPO FINANCIERO BANORTE SAB DE CV O	8.57 mm	1.33 mm shares	0.25	Common equity	Long	Mexico
SPGI S&P Global Inc.	8.46 mm	16.98 k shares	0.25	Common equity	Long	USA
HITACHI LTD	8.38 mm	341.00 k shares	0.25	Common equity	Long	Japan
GLENCORE PLC	8.27 mm	1.88 mm shares	0.24	Common equity	Long	Switzerland
JBS SA ON	8.17 mm	1.38 mm shares	0.24	Common equity	Long	Brazil
CFR Cullen/Frost Bankers, Inc.	8.16 mm	53.65 k shares	0.24	Common equity	Long	Switzerland
ASM Avino Silver & Gold Mines Ltd.	8.00 mm	14.02 k shares	0.23	Common equity	Long	Netherlands
AMX América Móvil, S.A.B. de C.V.	7.97 mm	557.11 k shares	0.23	Common equity	Long	Mexico
DNP DNP Select Income Fund Inc.	7.94 mm	84.13 k shares	0.23	Common equity	Long	Poland
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B	7.88 mm	448.12 k shares	0.23	Common equity	Long	Mexico
DSV A/S	7.76 mm	36.64 k shares	0.23	Common equity	Long	Denmark
TTAN ServiceTitan, Inc.	7.69 mm	202.49 k shares	0.23	Common equity	Long	India
PICC PROPERTY & CASUALTY CO LTD H	7.66 mm	4.85 mm shares	0.22	Common equity	Long	China
NFLX Netflix, Inc.	7.62 mm	8.55 k shares	0.22	Common equity	Long	USA
ADNOC DRILLING CO PJSC	7.55 mm	5.21 mm shares	0.22	Common equity	Long	United Arab Emirates
TVS MOTOR CO LTD	7.52 mm	271.96 k shares	0.22	Common equity	Long	India
MARUTI SUZUKI INDIA LTD	7.46 mm	58.90 k shares	0.22	Common equity	Long	India
E INK HOLDINGS INC	7.36 mm	893.00 k shares	0.22	Common equity	Long	Taiwan
REDE D'OR SAO LUIZ SA	7.27 mm	1.77 mm shares	0.21	Common equity	Long	Brazil
AMC AMC Entertainment Holdings, Inc.	7.26 mm	783.28 k shares	0.21	Common equity	Long	Australia
STZ Constellation Brands, Inc.	7.24 mm	32.76 k shares	0.21	Common equity	Long	USA
DHR Danaher Corporation	7.23 mm	31.50 k shares	0.21	Common equity	Long	USA
HONG KONG EXCHANGES AND CLEARING LTD	7.22 mm	190.20 k shares	0.21	Common equity	Long	Hong Kong
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	7.21 mm	915.00 k shares	0.21	Common equity	Long	China
GRUPO MEXICO SAB DE CV SER B	7.10 mm	1.50 mm shares	0.21	Common equity	Long	Mexico
EL The Estée Lauder Companies Inc.	7.09 mm	29.20 k shares	0.21	Common equity	Long	France
BANK OF THE PHILIPPINE ISLANDS	7.03 mm	3.34 mm shares	0.21	Common equity	Long	Philippines
INNOVENT BIOLOGICS INC	7.01 mm	1.49 mm shares	0.21	Common equity	Long	China
COFORGE LTD	7.00 mm	62.04 k shares	0.21	Common equity	Long	India
EQUATORIAL ENERGIA SA ON	6.91 mm	1.56 mm shares	0.20	Common equity	Long	Brazil
BAE SYSTEMS PLC	6.88 mm	479.92 k shares	0.20	Common equity	Long	UK
TOKYO ELECTRON LTD	6.64 mm	43.80 k shares	0.19	Common equity	Long	Japan
SU Suncor Energy Inc.	6.56 mm	26.55 k shares	0.19	Common equity	Long	France
AXIS BANK LTD	6.54 mm	526.26 k shares	0.19	Common equity	Long	India
BAM Brookfield Asset Management Ltd.	6.47 mm	112.68 k shares	0.19	Common equity	Long	Canada
SIKA AG	6.42 mm	27.01 k shares	0.19	Common equity	Long	Switzerland
POWER GRID CORP OF INDIA LTD	6.36 mm	1.77 mm shares	0.19	Common equity	Long	India
NFE New Fortress Energy Inc.	6.34 mm	419.61 k shares	0.19	Common equity	Long	USA
CARLSBERG A/S B	6.26 mm	65.40 k shares	0.18	Common equity	Long	Denmark
SIEMENS AG	6.26 mm	32.05 k shares	0.18	Common equity	Long	Germany
VIST Vista Energy, S.A.B. de C.V.	6.23 mm	115.07 k shares	0.18	Common equity	Long	Mexico
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP ON	6.22 mm	434.30 k shares	0.18	Common equity	Long	Brazil
SANDS CHINA LTD	6.20 mm	2.31 mm shares	0.18	Common equity	Long	Macao
EMEMORY TECHNOLOGY INC	6.20 mm	61.00 k shares	0.18	Common equity	Long	Taiwan
BYD CO LTD H	6.17 mm	181.00 k shares	0.18	Common equity	Long	China
VALE SA ON	6.05 mm	684.52 k shares	0.18	Common equity	Long	Brazil
SHOPRITE HOLDINGS LTD	6.02 mm	385.45 k shares	0.18	Common equity	Long	South Africa
TSINGTAO BREWERY CO LTD H	6.01 mm	821.63 k shares	0.18	Common equity	Long	China
BSE Blackrock New York Municipal Income Quality Trust	5.96 mm	95.87 k shares	0.17	Common equity	Long	India
UBER Uber Technologies, Inc.	5.96 mm	98.80 k shares	0.17	Common equity	Long	USA
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD	5.96 mm	1.60 mm shares	0.17	Common equity	Long	Hong Kong
BYD CO LTD A (SZSE NORTH)	5.94 mm	153.51 k shares	0.17	Common equity	Long	China
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35	5.91 mm	48.60 k principal	0.17	Debt	Long	Brazil
LNG Cheniere Energy, Inc.	5.91 mm	27.50 k shares	0.17	Common equity	Long	USA
KT KT Corporation	5.85 mm	377.00 k shares	0.17	Common equity	Long	Korea, Republic of
AON Aon plc	5.77 mm	16.07 k shares	0.17	Common equity	Long	USA
WUXI APPTEC CO LTD H	5.76 mm	791.00 k shares	0.17	Common equity	Long	China
ITUB Itaú Unibanco Holding S.A.	5.74 mm	1.16 mm shares	0.17	Common equity	Long	Brazil
BKNG Booking Holdings Inc.	5.73 mm	1.15 k shares	0.17	Common equity	Long	USA
ANHEUSER-BUSCH INBEV SA/NV	5.73 mm	114.56 k shares	0.17	Common equity	Long	Belgium
LULU Lululemon Athletica Inc.	5.65 mm	14.78 k shares	0.17	Common equity	Long	Canada
ZLAB Zai Lab Limited	5.65 mm	215.62 k shares	0.17	Common equity	Long	China
GALP ENERGIA SGPS SA B	5.63 mm	339.68 k shares	0.17	Common equity	Long	Portugal
CAT Caterpillar Inc.	5.62 mm	15.49 k shares	0.16	Common equity	Long	USA
TATA CONSULTANCY SERVICES LTD	5.61 mm	117.65 k shares	0.16	Common equity	Long	India
ZIJIN MINING GROUP CO LTD H	5.59 mm	3.05 mm shares	0.16	Common equity	Long	China
TEF Telefónica, S.A.	5.56 mm	1.36 mm shares	0.16	Common equity	Long	Spain
ASPEN PHARMACARE HOLDINGS LTD	5.55 mm	634.60 k shares	0.16	Common equity	Long	South Africa
CANARA BANK	5.47 mm	4.70 mm shares	0.16	Common equity	Long	India
BZ Kanzhun Limited	5.44 mm	393.91 k shares	0.16	Common equity	Long	China
AVENUE SUPERMARTS LTD	5.43 mm	130.52 k shares	0.16	Common equity	Long	India
BAJAJ FINSERV LTD	5.32 mm	290.94 k shares	0.16	Common equity	Long	India
TSLA Tesla, Inc.	5.31 mm	13.14 k shares	0.16	Common equity	Long	USA
MANKIND PHARMA LTD	5.26 mm	156.39 k shares	0.15	Common equity	Long	India
ZOMATO LTD	5.22 mm	1.61 mm shares	0.15	Common equity	Long	India
RACE Ferrari N.V.	5.21 mm	12.14 k shares	0.15	Common equity	Long	Italy
WIZZ AIR HOLDINGS PLC	5.04 mm	281.60 k shares	0.15	Common equity	Long	Hungary
NPN Nuveen Pennsylvania Municipal Value Fund	5.02 mm	22.74 k shares	0.15	Common equity	Long	South Africa
SEMBCORP INDUSTRIES LTD	5.01 mm	1.24 mm shares	0.15	Common equity	Long	Singapore
MITSUI & CO LTD	4.97 mm	239.30 k shares	0.15	Common equity	Long	Japan
IMCD NV	4.96 mm	33.52 k shares	0.15	Common equity	Long	Netherlands
IBN ICICI Bank Limited	4.93 mm	165.17 k shares	0.14	Common equity	Long	India
GULF ENERGY DEVELOPMENT PCL FR	4.89 mm	2.83 mm shares	0.14	Common equity	Long	Thailand
QUINTOANDAR LTD PREF SER E PP (PHYSICAL) (NOT LISTED OR TRADING)	4.89 mm	32.66 k shares	0.14	Common equity	Long	Brazil
HSBC HOLDINGS PLC	4.83 mm	491.89 k shares	0.14	Common equity	Long	UK
HERMES INTERNATIONAL	4.80 mm	2.01 k shares	0.14	Common equity	Long	France
BEKE KE Holdings Inc.	4.77 mm	258.71 k shares	0.14	Common equity	Long	China
LS ELECTRIC CO LTD	4.76 mm	44.46 k shares	0.14	Common equity	Long	Korea, Republic of
ADNOC GAS PLC	4.75 mm	4.97 mm shares	0.14	Common equity	Long	United Arab Emirates
PEPL PepperLime Health Acquisition Corp - Ordinary Shares	4.69 mm	236.80 k shares	0.14	Common equity	Long	India
SAMSUNG FIRE & MARINE INSURANCE CO LTD	4.68 mm	19.24 k shares	0.14	Common equity	Long	Korea, Republic of
CHINA MERCHANTS BANK CO LTD H	4.65 mm	908.00 k shares	0.14	Common equity	Long	China
JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)	4.61 mm	638.86 k shares	0.14	Common equity	Long	China
TELKOM INDONESIA PERSERO TBK PT CL B	4.60 mm	27.43 mm shares	0.13	Common equity	Long	Indonesia
ALB Albemarle Corporation	4.54 mm	52.78 k shares	0.13	Common equity	Long	USA
HYUNDAI MOTOR INDIA LTD	4.49 mm	213.02 k shares	0.13	Common equity	Long	India
EMIRATES NBD BANK PJSC	4.47 mm	766.01 k shares	0.13	Common equity	Long	United Arab Emirates
ICICI BANK LTD	4.46 mm	298.47 k shares	0.13	Common equity	Long	India
BAF Blackrock Municipal Income Investment Quality Trust	4.39 mm	55.09 k shares	0.13	Common equity	Long	India
SHIN-ETSU CHEMICAL CO LTD	4.37 mm	132.20 k shares	0.13	Common equity	Long	Japan
SAMSUNG ELECTRONICS CO LTD PREF	4.33 mm	144.49 k shares	0.13	Common equity	Long	Korea, Republic of
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 05-15-27	4.33 mm	27.88 k principal	0.13	Debt	Long	Brazil
STANDARD CHARTERED PLC	4.30 mm	348.77 k shares	0.13	Common equity	Long	UK
CHINA GOVERNMENT BOND CNY 3.72% 04-12-51	4.28 mm	23.27 mm principal	0.13	Debt	Long	China
INDUS TOWERS LTD	4.26 mm	1.07 mm shares	0.12	Common equity	Long	India