New World Fund Inc · net assets $88.6B · 637 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.5% · STIV: 2.4% · DBT: 2.1% · EP: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $924M | $876M | $1.2B |
| Reinvestment | $-54 | $418 | $77.2 |
| Redemptions | $1.17B | $1.26B | $1.37B |
| Net realized gain (non-derivative) | $396M | $1.21B | $602M |
| Net unrealized appreciation (non-derivative) | $5.09B | $-1.11B | $-2.59B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $8.84B | 9.98% |
| Sk Hynix Inc EC | $4.02B | 4.53% |
| Samsung Electronics Co Ltd EC | $2.31B | 2.61% |
| Capital Group Central Cash Fund STIV | $2.16B | 2.44% |
| Tencent Holdings Ltd EC | $1.86B | 2.10% |
| Broadcom Inc EC | $1.41B | 1.59% |
| International Container Terminal Services Inc EC | $1.31B | 1.48% |
| Mercadolibre Inc EC | $1.26B | 1.42% |
| Nvidia Corp EC | $1.18B | 1.33% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $965M | 1.09% |
| Microsoft Corp EC | $945M | 1.07% |
| Alphabet Inc EC | $895M | 1.01% |
| First Quantum Minerals Ltd EC | $891M | 1.01% |
| Bharti Airtel Ltd EC | $848M | 0.96% |
| Mediatek Inc EC | $774M | 0.87% |
| Grupo Mexico Sab De Cv EC | $764M | 0.86% |
| Rolls-royce Holdings PLC EC | $743M | 0.84% |
| Asml Holding Nv EC | $707M | 0.80% |
| Contemporary Amperex Technology Co Ltd EC | $685M | 0.77% |
| Midea Group Co Ltd EC | $682M | 0.77% |
| Meta Platforms Inc EC | $663M | 0.75% |
| Nu Holdings Ltd EC | $659M | 0.74% |
| Netease Inc EC | $642M | 0.73% |
| Lodha Developers Ltd EC | $582M | 0.66% |
| Alibaba Group Holding Ltd EC | $579M | 0.65% |
| Petroleo Brasileiro Sa - Petrobras EC | $571M | 0.64% |
| Hitachi Ltd EC | $571M | 0.64% |
| Mtn Group Ltd EC | $562M | 0.63% |
| Alphabet Inc EC | $555M | 0.63% |
| Airbus Se EC | $543M | 0.61% |
| Samsung Life Insurance Co Ltd EC | $479M | 0.54% |
| Tokyo Electron Ltd EC | $478M | 0.54% |
| Delta Electronics Inc EC | $459M | 0.52% |
| Baidu Inc EC | $445M | 0.50% |
| Abu Dhabi Islamic Bank Pjsc EC | $443M | 0.50% |
| Vale Sa EC | $409M | 0.46% |
| Nestle Sa EC | $401M | 0.45% |
| Hana Financial Group Inc EC | $400M | 0.45% |
| Capitec Bank Holdings Ltd EC | $394M | 0.44% |
| Laurus Labs Ltd EC | $387M | 0.44% |
| Mitsui Kinzoku Co Ltd EC | $381M | 0.43% |
| China Resources Land Ltd EC | $376M | 0.42% |
| Max Healthcare Institute Ltd EC | $369M | 0.42% |
| Adani Ports & Special Economic Zone Ltd EC | $366M | 0.41% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $365M | 0.41% |
| Aia Group Ltd EC | $361M | 0.41% |
| Itau Unibanco Holding Sa EC | $349M | 0.39% |
| Elite Material Co Ltd EC | $344M | 0.39% |
| Standard Chartered PLC EC | $336M | 0.38% |
| Bajaj Finance Ltd EC | $334M | 0.38% |
| Public Power Corp Sa EC | $332M | 0.37% |
| Mastercard Inc EC | $328M | 0.37% |
| Weichai Power Co Ltd EC | $326M | 0.37% |
| Icici Bank Ltd EC | $323M | 0.36% |
| Kla Corp EC | $319M | 0.36% |
| Accton Technology Corp EC | $318M | 0.36% |
| Shriram Finance Ltd EC | $317M | 0.36% |
| Kb Financial Group Inc EC | $314M | 0.35% |
| Emirates Nbd Bank Pjsc EC | $313M | 0.35% |
| Rumo Sa EC | $311M | 0.35% |
Showing top 60 of 637 holdings.
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