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

$63.12 bn

Liabilities

$849.47 mm

Net assets

$62.27 bn

Number of holdings

626.00

Top 200 of 626 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAPITAL GROUP CENTRAL CASH FUND	2.54 bn	25.40 mm shares	4.08	Short-term investment vehicle	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2.49 bn	79.25 mm shares	4.00	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD	1.51 bn	29.08 mm shares	2.43	Common equity	Long	China
MSFT Microsoft Corporation	1.44 bn	3.54 mm shares	2.31	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.25 bn	614.70 k shares	2.01	Common equity	Long	Uruguay
NOVO NORDISK AS B	1.09 bn	9.78 mm shares	1.76	Common equity	Long	Denmark
META Meta Platforms, Inc.	951.45 mm	1.68 mm shares	1.53	Common equity	Long	USA
NU Nu Holdings Ltd.	914.24 mm	60.59 mm shares	1.47	Common equity	Long	Brazil
NVDA NVIDIA Corporation	904.51 mm	6.81 mm shares	1.45	Common equity	Long	USA
Broadcom Pte. Ltd.	823.22 mm	4.85 mm shares	1.32	Common equity	Long	USA
AIR AAR Corp.	738.92 mm	4.85 mm shares	1.19	Common equity	Long	Netherlands
LLY Eli Lilly and Company	720.12 mm	867.89 k shares	1.16	Common equity	Long	USA
MAX HEALTHCARE INSTITUTE LTD	719.77 mm	59.79 mm shares	1.16	Common equity	Long	India
TCOM Trip.com Group Limited	697.13 mm	10.82 mm shares	1.12	Common equity	Long	China
BHARTI AIRTEL LTD	634.82 mm	33.16 mm shares	1.02	Common equity	Long	India
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	624.29 mm	62.68 mm shares	1.00	Common equity	Long	Spain
AIA GROUP LTD	600.61 mm	75.48 mm shares	0.96	Common equity	Long	Hong Kong
KWEICHOW MOUTAI CO LTD A (SSE NORTH)	584.56 mm	2.72 mm shares	0.94	Common equity	Long	China
MC Moelis & Company	581.19 mm	875.90 k shares	0.93	Common equity	Long	France
MEITUAN B	566.30 mm	23.97 mm shares	0.91	Common equity	Long	China
INTL CONTAINER TERMINAL SERVICES INC	547.55 mm	80.40 mm shares	0.88	Common equity	Long	Philippines
BANK MANDIRI TBK PT	540.43 mm	1.27 bn shares	0.87	Common equity	Long	Indonesia
FCX Freeport-McMoRan Inc.	524.59 mm	11.65 mm shares	0.84	Common equity	Long	USA
PB FINTECH LTD (DBA POLICYBAZAAR)	523.57 mm	26.27 mm shares	0.84	Common equity	Long	India
MACROTECH DEVELOPERS LTD	516.61 mm	36.10 mm shares	0.83	Common equity	Long	India
FM First Quantum Minerals Ltd	481.79 mm	37.29 mm shares	0.77	Common equity	Long	Canada
AZN AstraZeneca PLC	478.87 mm	3.37 mm shares	0.77	Common equity	Long	UK
CAPITEC BANK HOLDINGS LTD	474.75 mm	2.64 mm shares	0.76	Common equity	Long	South Africa
GOOG Alphabet Inc.	471.86 mm	2.76 mm shares	0.76	Common equity	Long	USA
BANK CENTRAL ASIA TBK PT	465.88 mm	713.96 mm shares	0.75	Common equity	Long	Indonesia
TTE TotalEnergies SE	452.74 mm	7.24 mm shares	0.73	Common equity	Long	France
MA Mastercard Incorporated	451.10 mm	902.94 k shares	0.72	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	450.53 mm	824.67 k shares	0.72	Common equity	Long	USA
SAFRAN SA	448.12 mm	1.98 mm shares	0.72	Common equity	Long	France
ITC ITC Holdings Corp	446.70 mm	77.33 mm shares	0.72	Common equity	Long	India
GOOG Alphabet Inc.	426.99 mm	2.47 mm shares	0.69	Common equity	Long	USA
RELIANCE INDUSTRIES LTD	377.68 mm	23.88 mm shares	0.61	Common equity	Long	India
ASML ASML Holding N.V.	372.15 mm	553.46 k shares	0.60	Common equity	Long	Netherlands
LIN Linde plc	370.96 mm	813.24 k shares	0.60	Common equity	Long	UK
TECHTRONIC INDUSTRIES CO LTD	368.18 mm	25.70 mm shares	0.59	Common equity	Long	Hong Kong
HDFC BANK LTD	354.78 mm	17.26 mm shares	0.57	Common equity	Long	India
KEYENCE CORP	335.51 mm	748.20 k shares	0.54	Common equity	Long	Japan
KMB Kimberly-Clark Corporation	320.23 mm	15.57 mm shares	0.51	Common equity	Long	India
SAP SAP SE	317.80 mm	1.36 mm shares	0.51	Common equity	Long	Germany
PING AN INSURANCE GROUP CO OF CHINA LTD H	314.32 mm	50.63 mm shares	0.50	Common equity	Long	China
NETEASE INC	312.58 mm	19.48 mm shares	0.50	Common equity	Long	China
MIDEA GROUP CO LTD A (SZSE NORTH)	308.65 mm	30.74 mm shares	0.50	Common equity	Long	China
EIM Eaton Vance Municipal Bond Fund	306.97 mm	5.29 mm shares	0.49	Common equity	Long	India
SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)	302.74 mm	38.86 mm shares	0.49	Common equity	Long	China
SNPS Synopsys, Inc.	291.14 mm	566.86 k shares	0.47	Common equity	Long	USA
XP XP Inc.	286.34 mm	16.40 mm shares	0.46	Common equity	Long	Brazil
VARUN BEVERAGES LTD	285.91 mm	40.30 mm shares	0.46	Common equity	Long	India
ROLLS-ROYCE HOLDINGS PLC	278.25 mm	40.09 mm shares	0.45	Common equity	Long	UK
V Visa Inc.	276.62 mm	954.37 k shares	0.44	Common equity	Long	USA
AAPL Apple Inc.	276.17 mm	1.22 mm shares	0.44	Common equity	Long	USA
RUMO SA	271.34 mm	78.82 mm shares	0.44	Common equity	Long	Brazil
CPA Copa Holdings, S.A.	270.10 mm	2.78 mm shares	0.43	Common equity	Long	Panama
GALAXY ENTERTAINMENT GROUP LTD	268.76 mm	61.02 mm shares	0.43	Common equity	Long	Hong Kong
HTHT H World Group Limited	265.38 mm	7.23 mm shares	0.43	Common equity	Long	China
AJINOMOTO CO INC	255.77 mm	6.63 mm shares	0.41	Common equity	Long	Japan
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD	255.77 mm	17.01 mm shares	0.41	Common equity	Long	India
MTN Vail Resorts, Inc.	246.84 mm	49.65 mm shares	0.40	Common equity	Long	South Africa
SK HYNIX INC	240.16 mm	1.84 mm shares	0.39	Common equity	Long	Korea, Republic of
ADIDAS AG	238.31 mm	999.58 k shares	0.38	Common equity	Long	Germany
ONC BeiGene, Ltd.	234.06 mm	1.16 mm shares	0.38	Common equity	Long	China
AXIS BANK LTD	230.34 mm	16.81 mm shares	0.37	Common equity	Long	India
NESTLE SA	218.05 mm	2.31 mm shares	0.35	Common equity	Long	Switzerland
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	215.21 mm	104.71 mm shares	0.35	Common equity	Long	Greece
GOLD Barrick Gold Corporation	214.06 mm	11.08 mm shares	0.34	Common equity	Long	Canada
SHRIRAM FINANCE LTD	211.35 mm	5.71 mm shares	0.34	Common equity	Long	India
AU SMALL FINANCE BANK LTD	208.60 mm	28.67 mm shares	0.33	Common equity	Long	India
DSY Big Tree Cloud Holdings Limited	207.54 mm	20.32 mm shares	0.33	Common equity	Long	South Africa
MNST Monster Beverage Corporation	206.99 mm	3.93 mm shares	0.33	Common equity	Long	USA
LAURUS LABS LTD	203.20 mm	35.03 mm shares	0.33	Common equity	Long	India
AIRPORTS OF THAILAND PCL FR	201.09 mm	110.99 mm shares	0.32	Common equity	Long	Thailand
SAMSUNG ELECTRONICS CO LTD	190.49 mm	4.51 mm shares	0.31	Common equity	Long	Korea, Republic of
APL APOLLO TUBES LTD	189.84 mm	10.51 mm shares	0.30	Common equity	Long	India
JIANGSU HENGRUI MEDICINE CO LTD A (SSE NORTH)	189.74 mm	28.96 mm shares	0.30	Common equity	Long	China
LARSEN & TOUBRO LTD	189.09 mm	4.40 mm shares	0.30	Common equity	Long	India
CFR Cullen/Frost Bankers, Inc.	188.13 mm	1.29 mm shares	0.30	Common equity	Long	Switzerland
E INK HOLDINGS INC	187.39 mm	20.21 mm shares	0.30	Common equity	Long	Taiwan
UNICREDIT SPA	187.08 mm	4.22 mm shares	0.30	Common equity	Long	Italy
EQUATORIAL ENERGIA SA ON	184.88 mm	33.27 mm shares	0.30	Common equity	Long	Brazil
CARR Carrier Global Corporation	182.59 mm	2.51 mm shares	0.29	Common equity	Long	USA
CAPGEMINI SE	182.59 mm	1.06 mm shares	0.29	Common equity	Long	France
ARCA CONTINENTAL SAB DE CV	178.68 mm	20.87 mm shares	0.29	Common equity	Long	Mexico
GLENCORE PLC	178.37 mm	34.23 mm shares	0.29	Common equity	Long	Switzerland
GE General Electric Company	178.04 mm	1.04 mm shares	0.29	Common equity	Long	USA
B3 SA - BRASIL BOLSA BALCAO	177.74 mm	96.75 mm shares	0.29	Common equity	Long	Brazil
ABT Abbott Laboratories	173.75 mm	1.53 mm shares	0.28	Common equity	Long	USA
TDG TransDigm Group Incorporated	171.98 mm	132.06 k shares	0.28	Common equity	Long	USA
JUMBO SA	164.38 mm	6.18 mm shares	0.26	Common equity	Long	Greece
REDE D'OR SAO LUIZ SA	163.03 mm	32.10 mm shares	0.26	Common equity	Long	Brazil
BRITISH AMERICAN TOBACCO PLC	160.57 mm	4.61 mm shares	0.26	Common equity	Long	UK
AMX América Móvil, S.A.B. de C.V.	159.15 mm	10.11 mm shares	0.26	Common equity	Long	Mexico
DAIKIN INDUSTRIES LTD	157.64 mm	1.34 mm shares	0.25	Common equity	Long	Japan
GRUPO FINANCIERO BANORTE SAB DE CV O	157.06 mm	22.56 mm shares	0.25	Common equity	Long	Mexico
JBS SA ON	156.48 mm	25.12 mm shares	0.25	Common equity	Long	Brazil
AMC AMC Entertainment Holdings, Inc.	156.14 mm	14.24 mm shares	0.25	Common equity	Long	Australia
TATA STEEL LTD	153.44 mm	87.55 mm shares	0.25	Common equity	Long	India
INNOVENT BIOLOGICS INC	149.14 mm	34.31 mm shares	0.24	Common equity	Long	China
BANK OF THE PHILIPPINE ISLANDS	148.80 mm	60.67 mm shares	0.24	Common equity	Long	Philippines
SPGI S&P Global Inc.	148.33 mm	308.79 k shares	0.24	Common equity	Long	USA
TVS MOTOR CO LTD	145.10 mm	4.90 mm shares	0.23	Common equity	Long	India
TTAN ServiceTitan, Inc.	142.71 mm	3.68 mm shares	0.23	Common equity	Long	India
GRUPO MEXICO SAB DE CV SER B	142.07 mm	27.15 mm shares	0.23	Common equity	Long	Mexico
ASM Avino Silver & Gold Mines Ltd.	141.48 mm	255.17 k shares	0.23	Common equity	Long	Netherlands
TEF Telefónica, S.A.	141.32 mm	30.13 mm shares	0.23	Common equity	Long	Spain
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B	141.31 mm	8.15 mm shares	0.23	Common equity	Long	Mexico
ITUB Itaú Unibanco Holding S.A.	140.91 mm	23.29 mm shares	0.23	Common equity	Long	Brazil
MARUTI SUZUKI INDIA LTD	140.91 mm	1.07 mm shares	0.23	Common equity	Long	India
BAE SYSTEMS PLC	140.71 mm	8.73 mm shares	0.23	Common equity	Long	UK
DHR Danaher Corporation	140.08 mm	570.23 k shares	0.22	Common equity	Long	USA
STZ Constellation Brands, Inc.	138.40 mm	595.67 k shares	0.22	Common equity	Long	USA
HONG KONG EXCHANGES AND CLEARING LTD	138.32 mm	3.46 mm shares	0.22	Common equity	Long	Hong Kong
SIKA AG	136.71 mm	490.06 k shares	0.22	Common equity	Long	Switzerland
KWEICHOW MOUTAI CO LTD CL A	134.55 mm	626.46 k shares	0.22	Common equity	Long	China
VALE SA ON	134.23 mm	12.50 mm shares	0.22	Common equity	Long	Brazil
NFLX Netflix, Inc.	132.62 mm	175.42 k shares	0.21	Common equity	Long	USA
CARLSBERG A/S B	130.95 mm	1.19 mm shares	0.21	Common equity	Long	Denmark
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	127.97 mm	16.59 mm shares	0.21	Common equity	Long	China
BAJAJ FINSERV LTD	127.64 mm	6.16 mm shares	0.20	Common equity	Long	India
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP ON	125.80 mm	7.90 mm shares	0.20	Common equity	Long	Brazil
EL The Estée Lauder Companies Inc.	125.34 mm	533.02 k shares	0.20	Common equity	Long	France
DNP DNP Select Income Fund Inc.	124.29 mm	1.50 mm shares	0.20	Common equity	Long	Poland
MEDIATEK INC	124.17 mm	3.17 mm shares	0.20	Common equity	Long	Taiwan
RACE Ferrari N.V.	123.93 mm	259.24 k shares	0.20	Common equity	Long	Italy
SU Suncor Energy Inc.	123.84 mm	478.68 k shares	0.20	Common equity	Long	France
ANHEUSER-BUSCH INBEV SA/NV	123.71 mm	2.08 mm shares	0.20	Common equity	Long	Belgium
BAF Blackrock Municipal Income Investment Quality Trust	120.54 mm	1.48 mm shares	0.19	Common equity	Long	India
SHOPRITE HOLDINGS LTD	120.54 mm	7.01 mm shares	0.19	Common equity	Long	South Africa
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD	119.66 mm	29.15 mm shares	0.19	Common equity	Long	Hong Kong
BYD CO LTD H	119.25 mm	3.28 mm shares	0.19	Common equity	Long	China
TOKYO ELECTRON LTD	118.38 mm	796.20 k shares	0.19	Common equity	Long	Japan
NATIONAL BANK OF GREECE SA	117.84 mm	15.15 mm shares	0.19	Common equity	Long	Greece
ZLAB Zai Lab Limited	117.04 mm	3.87 mm shares	0.19	Common equity	Long	China
SIEMENS AG	114.60 mm	590.38 k shares	0.18	Common equity	Long	Germany
KT&G CORP	112.74 mm	1.42 mm shares	0.18	Common equity	Long	Korea, Republic of
ALB Albemarle Corporation	110.53 mm	1.17 mm shares	0.18	Common equity	Long	USA
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)	107.46 mm	3.11 mm shares	0.17	Common equity	Long	China
AON Aon plc	107.18 mm	292.16 k shares	0.17	Common equity	Long	Ireland
SANDS CHINA LTD	106.99 mm	42.05 mm shares	0.17	Common equity	Long	Macao
ZIJIN MINING GROUP CO LTD H	106.20 mm	49.98 mm shares	0.17	Common equity	Long	China
CAT Caterpillar Inc.	106.09 mm	282.00 k shares	0.17	Common equity	Long	USA
EMEMORY TECHNOLOGY INC	105.01 mm	1.11 mm shares	0.17	Common equity	Long	Taiwan
VIST Vista Energy, S.A.B. de C.V.	104.72 mm	2.10 mm shares	0.17	Common equity	Long	Mexico
CANARA BANK	103.93 mm	85.35 mm shares	0.17	Common equity	Long	India
BEKE KE Holdings Inc.	103.49 mm	4.72 mm shares	0.17	Common equity	Long	China
COFORGE LTD	101.98 mm	1.13 mm shares	0.16	Common equity	Long	India
DSV A/S	101.84 mm	467.96 k shares	0.16	Common equity	Long	Denmark
GIVAUDAN SA	101.78 mm	21.42 k shares	0.16	Common equity	Long	Switzerland
GULF ENERGY DEVELOPMENT PCL FR	101.42 mm	51.55 mm shares	0.16	Common equity	Long	Thailand
BYD CO LTD A (SZSE NORTH)	101.31 mm	2.46 mm shares	0.16	Common equity	Long	China
AVENUE SUPERMARTS LTD	100.63 mm	2.16 mm shares	0.16	Common equity	Long	India
NPN Nuveen Pennsylvania Municipal Value Fund	97.64 mm	414.88 k shares	0.16	Common equity	Long	South Africa
IMCD NV	97.49 mm	614.56 k shares	0.16	Common equity	Long	Netherlands
AMAT Applied Materials, Inc.	96.04 mm	528.91 k shares	0.15	Common equity	Long	USA
LNG Cheniere Energy, Inc.	95.88 mm	501.00 k shares	0.15	Common equity	Long	USA
TSINGTAO BREWERY CO LTD H	95.88 mm	14.89 mm shares	0.15	Common equity	Long	China
WUXI APPTEC CO LTD H	95.51 mm	14.43 mm shares	0.15	Common equity	Long	China
RVTY Revvity, Inc.	94.95 mm	800.62 k shares	0.15	Common equity	Long	USA
ASPEN PHARMACARE HOLDINGS LTD	94.55 mm	9.32 mm shares	0.15	Common equity	Long	South Africa
TATA CONSULTANCY SERVICES LTD	94.38 mm	2.01 mm shares	0.15	Common equity	Long	India
XOM Exxon Mobil Corporation	93.03 mm	796.58 k shares	0.15	Common equity	Long	USA
BSE Blackrock New York Municipal Income Quality Trust	92.17 mm	1.74 mm shares	0.15	Common equity	Long	India
WIZZ AIR HOLDINGS PLC	91.95 mm	5.17 mm shares	0.15	Common equity	Long	Hungary
NFE New Fortress Energy Inc.	91.63 mm	10.89 mm shares	0.15	Common equity	Long	USA
EBS Emergent BioSolutions Inc.	91.61 mm	1.63 mm shares	0.15	Common equity	Long	Austria
IBN ICICI Bank Limited	91.19 mm	3.00 mm shares	0.15	Common equity	Long	India
SCCO Southern Copper Corporation	90.11 mm	822.52 k shares	0.14	Common equity	Long	USA
FIBRA UNO ADMINISTRACION SA DE CV CBFI (REIT)	89.68 mm	77.88 mm shares	0.14	Common equity	Long	Mexico
SHIN-ETSU CHEMICAL CO LTD	89.51 mm	2.42 mm shares	0.14	Common equity	Long	Japan
MANKIND PHARMA LTD	88.88 mm	2.80 mm shares	0.14	Common equity	Long	India
TELKOM INDONESIA PERSERO TBK PT B	88.75 mm	497.25 mm shares	0.14	Common equity	Long	Indonesia
HYUNDAI MOTOR INDIA LTD 144A	88.57 mm	4.09 mm shares	0.14	Common equity	Long	India
MITSUI & CO LTD	88.10 mm	4.35 mm shares	0.14	Common equity	Long	Japan
NTPC LTD	88.05 mm	18.28 mm shares	0.14	Common equity	Long	India
ENGIE SA	87.66 mm	5.23 mm shares	0.14	Common equity	Long	France
VALE Vale S.A.	87.54 mm	8.18 mm shares	0.14	Common equity	Long	Brazil
MEXICAN BONOS MXN 7.75% 05-29-31	87.28 mm	19.46 mm principal	0.14	Debt	Long	Mexico
SEMBCORP INDUSTRIES LTD	86.13 mm	22.63 mm shares	0.14	Common equity	Long	Singapore
SMC CORP	84.85 mm	198.50 k shares	0.14	Common equity	Long	Japan
ZOMATO LTD	84.68 mm	29.49 mm shares	0.14	Common equity	Long	India
JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)	84.22 mm	11.60 mm shares	0.14	Common equity	Long	China
PEPL PepperLime Health Acquisition Corp - Ordinary Shares	83.71 mm	4.31 mm shares	0.13	Common equity	Long	India
ICICI BANK LTD	81.77 mm	5.35 mm shares	0.13	Common equity	Long	India
EVO Evotec SE	81.08 mm	858.55 k shares	0.13	Common equity	Long	Sweden
ADNOC GAS PLC	81.02 mm	90.21 mm shares	0.13	Common equity	Long	United Arab Emirates
CHINA MERCHANTS BANK CO LTD H	80.79 mm	16.58 mm shares	0.13	Common equity	Long	China
ZTO ZTO Express (Cayman) Inc.	80.10 mm	3.47 mm shares	0.13	Common equity	Long	China
THALES SA	79.47 mm	492.91 k shares	0.13	Common equity	Long	France
LULU Lululemon Athletica Inc.	79.34 mm	266.32 k shares	0.13	Common equity	Long	Canada
HSBC HOLDINGS PLC	79.15 mm	8.67 mm shares	0.13	Common equity	Long	UK
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 05-15-27	79.05 mm	466.88 k principal	0.13	Debt	Long	Brazil
INPOST SA	78.78 mm	4.04 mm shares	0.13	Common equity	Long	Poland
BKNG Booking Holdings Inc.	78.45 mm	16.78 k shares	0.13	Common equity	Long	USA
INDUS TOWERS LTD	78.18 mm	19.41 mm shares	0.13	Common equity	Long	India
CCR SA ON	77.86 mm	36.74 mm shares	0.13	Common equity	Long	Brazil
PICC PROPERTY & CASUALTY CO LTD H	76.92 mm	50.76 mm shares	0.12	Common equity	Long	China
AMS American Shared Hospital Services	75.51 mm	1.04 mm shares	0.12	Common equity	Long	Spain