New World Fund Inc · net assets $85.4B · 613 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.0% · STIV: 3.8% · DBT: 2.1% · EP: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.01B | $909M | $5.4B |
| Reinvestment | $393 | $-45.5 | $-52 |
| Redemptions | $1.09B | $1.2B | $1.52B |
| Net realized gain (non-derivative) | $617M | $544M | $1.29B |
| Net unrealized appreciation (non-derivative) | $1.6B | $-8.87B | $6.65B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $8.1B | 9.49% |
| Sk Hynix Inc EC | $3.8B | 4.46% |
| Capital Group Central Cash Fund STIV | $3.21B | 3.76% |
| Tencent Holdings Ltd EC | $1.82B | 2.13% |
| Broadcom Inc EC | $1.74B | 2.03% |
| Samsung Electronics Co Ltd EC | $1.52B | 1.78% |
| Nvidia Corp EC | $1.2B | 1.40% |
| Mercadolibre Inc EC | $1.16B | 1.36% |
| International Container Terminal Services Inc EC | $926M | 1.08% |
| Microsoft Corp EC | $917M | 1.07% |
| Bharti Airtel Ltd EC | $833M | 0.98% |
| Alphabet Inc EC | $806M | 0.94% |
| First Quantum Minerals Ltd EC | $787M | 0.92% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $781M | 0.91% |
| Meta Platforms Inc EC | $729M | 0.85% |
| Petroleo Brasileiro Sa - Petrobras EC | $724M | 0.85% |
| Grupo Mexico Sab De Cv EC | $695M | 0.81% |
| Airbus Se EC | $682M | 0.80% |
| Mediatek Inc EC | $646M | 0.76% |
| Tokyo Electron Ltd EC | $636M | 0.74% |
| Contemporary Amperex Technology Co Ltd EC | $626M | 0.73% |
| Asml Holding Nv EC | $616M | 0.72% |
| Midea Group Co Ltd EC | $612M | 0.72% |
| Mtn Group Ltd EC | $607M | 0.71% |
| Rolls-royce Holdings PLC EC | $607M | 0.71% |
| Alphabet Inc EC | $594M | 0.70% |
| Nu Holdings Ltd EC | $586M | 0.69% |
| Abu Dhabi Islamic Bank Pjsc EC | $481M | 0.56% |
| Kla Corp EC | $477M | 0.56% |
| Netease Inc EC | $460M | 0.54% |
| Nestle Sa EC | $458M | 0.54% |
| Trip.com Group Ltd EC | $456M | 0.53% |
| Aia Group Ltd EC | $455M | 0.53% |
| Reliance Industries Ltd EC | $451M | 0.53% |
| Delta Electronics Inc EC | $439M | 0.51% |
| Vale Sa EC | $433M | 0.51% |
| Hana Financial Group Inc EC | $424M | 0.50% |
| Hitachi Ltd EC | $413M | 0.48% |
| Samsung Life Insurance Co Ltd EC | $402M | 0.47% |
| Capitec Bank Holdings Ltd EC | $368M | 0.43% |
| Lodha Developers Ltd EC | $368M | 0.43% |
| Elite Material Co Ltd EC | $365M | 0.43% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $358M | 0.42% |
| Rumo Sa EC | $347M | 0.41% |
| General Electric Co Aka Ge Aerospace EC | $345M | 0.40% |
| Vista Energy Sab De Cv EC | $344M | 0.40% |
| Accton Technology Corp EC | $333M | 0.39% |
| Max Healthcare Institute Ltd EC | $332M | 0.39% |
| Itau Unibanco Holding Sa EC | $320M | 0.38% |
| Alibaba Group Holding Ltd EC | $316M | 0.37% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp EC | $315M | 0.37% |
| Glencore PLC EC | $315M | 0.37% |
| Aselsan Elektronik Sanayi Ve Ticaret As EC | $305M | 0.36% |
| Weichai Power Co Ltd EC | $301M | 0.35% |
| Emirates Nbd Bank Pjsc EC | $293M | 0.34% |
| Picc Property & Casualty Co Ltd EC | $291M | 0.34% |
| Ryohin Keikaku Co Ltd EC | $289M | 0.34% |
| Laurus Labs Ltd EC | $289M | 0.34% |
| Kb Financial Group Inc EC | $288M | 0.34% |
| Corning Inc EC | $288M | 0.34% |
Showing top 60 of 613 holdings.
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