NEW WORLD FUND INC
About this Fund
NEW WORLD FUND INC is a leading mutual fund company dedicated to providing a wide range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to help them achieve their long-term financial goals. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds, including equity, debt, hybrid, and money market funds, designed to cater to the varying risk appetites and investment objectives of its clients. By adopting a disciplined and research-driven approach to investment, NEW WORLD FUND INC strives to deliver consistent and sustainable returns, while minimizing risk and maximizing growth potential for its investors. The company's investment philosophy is centered around a thorough understanding of the markets, a rigorous selection process, and a commitment to transparency and accountability, which has earned it the trust and loyalty of its investors. NEW WORLD FUND INC's mutual funds are designed to be flexible and adaptable, allowing investors to choose from a variety of investment options, including systematic investment plans (SIPs), which enable them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's experienced team of investment professionals, backed by a robust research and analysis framework, works tirelessly to identify opportunities and navigate challenges, ensuring that its mutual funds remain competitive and aligned with the evolving needs of its investors. With a strong commitment to investor satisfaction, NEW WORLD FUND INC prioritizes building long-term relationships with its clients, providing them with personalized service, timely updates, and expert guidance, to help them make informed investment decisions and achieve their financial objectives. By combining its expertise in asset management, investment research, and portfolio management, NEW WORLD FUND INC has established itself as a trusted partner for investors seeking to create wealth, manage risk, and secure their financial future, and its mutual funds have become a preferred choice for those looking for a reliable and efficient way to invest in the markets. As a result, NEW WORLD FUND INC has earned a reputation for its unwavering commitment to excellence, integrity, and investor-centricity, and its mutual funds continue to attract investors who value the company's expertise, experience, and dedication to delivering exceptional investment results.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC Since 2026-05-10 | 02079K107 | Equity (Common) |
0.68%
|
$542.96 | 1,603,870 |
| 2 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172109 | Equity (Common) |
0.17%
|
$136.47 | 760,513 |
| 3 | PUK PRUDENTIAL PLC Since 2026-05-10 | N/A | Equity (Common) |
0.13%
|
$104.94 | 6,367,063 |
| 4 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | N/A | Equity (Common) |
0.08%
|
$65.36 | 201,321 |
| 5 | AZN ASTRAZENECA PLC Since 2026-05-10 | N/A | Equity (Common) |
0.49%
|
$390.86 | 2,100,322 |
| 6 | EPAM EPAM SYSTEMS INC Since 2026-05-10 | 29414B104 | Equity (Common) |
0.04%
|
$34.18 | 163,868 |
| 7 | GOOG ALPHABET INC Since 2026-05-10 | 02079K305 | Equity (Common) |
0.68%
|
$538.45 | 1,593,033 |
| 8 | BG BUNGE GLOBAL SA Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$40.78 | 358,071 |
| 9 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DW6 | Debt |
0.01%
|
$9.84 | 9,000,000 |
| 10 | MELI MERCADOLIBRE INC Since 2026-05-10 | 58733RAF9 | Debt |
0.00%
|
$3.08 | 3,331,000 |
| 11 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353T100 | Equity (Common) |
0.21%
|
$166.34 | 2,078,007 |
| 12 | V VISA INC Since 2026-05-10 | 92826C839 | Equity (Common) |
0.29%
|
$233.76 | 726,336 |
| 13 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498101 | Equity (Common) |
0.07%
|
$52.24 | 335,967 |
| 14 | WMT WALMART INC Since 2026-05-10 | 931142103 | Equity (Common) |
0.03%
|
$26.56 | 222,936 |
| 15 | WPM WHEATON PRECIOUS METALS CORP Since 2026-05-10 | 962879102 | Equity (Common) |
0.09%
|
$74.00 | 561,664 |
| 16 | HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 | 43300A203 | Equity (Common) |
0.03%
|
$20.27 | 67,894 |
| 17 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | N/A | Equity (Common) |
0.08%
|
$61.76 | 3,511,554 |
| 18 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607107 | Equity (Common) |
0.07%
|
$58.54 | 125,854 |
| 19 | SPGI S&P GLOBAL INC Since 2026-05-10 | 78409V104 | Equity (Common) |
0.03%
|
$26.54 | 50,281 |
| 20 | MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 | 571903202 | Equity (Common) |
0.06%
|
$44.48 | 141,088 |
| 21 | NFLX NETFLIX INC Since 2026-05-10 | 64110L106 | Equity (Common) |
0.21%
|
$166.31 | 1,991,984 |
| 22 | NKE NIKE INC Since 2026-05-10 | 654106103 | Equity (Common) |
0.03%
|
$21.05 | 340,612 |
| 23 | ALC ALCON INC Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$10.17 | 126,000 |
| 24 | ALGN ALIGN TECHNOLOGY INC Since 2026-05-10 | 016255101 | Equity (Common) |
0.07%
|
$59.75 | 366,512 |
| 25 | AMAT APPLIED MATERIALS INC Since 2026-05-10 | 038222105 | Equity (Common) |
0.08%
|
$67.52 | 209,493 |
| 26 | AMCR AMCOR PLC Since 2026-05-10 | N/A | Equity (Common) |
0.26%
|
$204.50 | 4,699,455 |
| 27 | AON AON PLC Since 2026-05-10 | N/A | Equity (Common) |
0.11%
|
$84.73 | 242,345 |
| 28 | APTV APTIV PLC Since 2026-05-10 | N/A | Equity (Common) |
0.07%
|
$57.62 | 760,676 |
| 29 | MDT MEDTRONIC PLC Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$24.59 | 238,808 |
| 30 | MELI MERCADOLIBRE INC Since 2026-05-10 | 58733R102 | Equity (Common) |
1.69%
|
$1345.62 | 626,516 |
| 31 | META META PLATFORMS INC Since 2026-05-10 | 30303M102 | Equity (Common) |
1.05%
|
$833.21 | 1,162,890 |
| 32 | MTD METTLER-TOLEDO INTERNATIONAL INC Since 2026-05-10 | 592688105 | Equity (Common) |
0.04%
|
$30.14 | 21,948 |
| 33 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112103 | Equity (Common) |
0.12%
|
$97.29 | 234,503 |
| 34 | NET CLOUDFLARE INC Since 2026-05-10 | 18915M107 | Equity (Common) |
0.24%
|
$194.89 | 1,098,924 |
| 35 | NTR NUTRIEN LTD Since 2026-05-10 | 67077M108 | Equity (Common) |
0.12%
|
$92.26 | 1,340,031 |
| 36 | NU NU HOLDINGS LTD Since 2026-05-10 | N/A | Equity (Common) |
1.20%
|
$958.09 | 53,976,928 |
| 37 | TBBB BBB FOODS INC Since 2026-05-10 | N/A | Equity (Common) |
0.10%
|
$83.41 | 2,390,738 |
| 38 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556102 | Equity (Common) |
0.33%
|
$264.24 | 456,685 |
| 39 | TSLA TESLA INC Since 2026-05-10 | 88160R101 | Equity (Common) |
0.11%
|
$91.60 | 212,828 |
| 40 | TTE TOTALENERGIES SE Since 2026-05-10 | N/A | Equity (Common) |
0.33%
|
$265.34 | 3,660,603 |
| 41 | U UNITY SOFTWARE INC Since 2026-05-10 | 91332U101 | Equity (Common) |
0.03%
|
$25.28 | 868,817 |
| 42 | AUGO AURA MINERALS INC Since 2026-05-10 | N/A | Equity (Common) |
0.07%
|
$57.92 | 909,400 |
| 43 | AVGO BROADCOM INC Since 2026-05-10 | 11135F101 | Equity (Common) |
1.63%
|
$1299.44 | 3,922,239 |
| 44 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | 09857L108 | Equity (Common) |
0.05%
|
$36.70 | 7,337 |
| 45 | IR INGERSOLL-RAND INC Since 2026-05-10 | 45687V106 | Equity (Common) |
0.05%
|
$40.34 | 468,589 |
| 46 | CPNG COUPANG INC Since 2026-05-10 | 22266T109 | Equity (Common) |
0.06%
|
$45.43 | 2,253,417 |
| 47 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$12.15 | 97,004 |
| 48 | CTVA CORTEVA INC Since 2026-05-10 | 22052L104 | Equity (Common) |
0.05%
|
$37.95 | 521,342 |
| 49 | ECL ECOLAB INC Since 2026-05-10 | 278865100 | Equity (Common) |
0.04%
|
$34.70 | 123,069 |
| 50 | PAAS PAN AMERICAN SILVER CORP Since 2026-05-10 | 697900108 | Equity (Common) |
0.10%
|
$77.45 | 1,418,491 |
| 51 | PEP PEPSICO INC Since 2026-05-10 | 713448108 | Equity (Common) |
0.10%
|
$81.76 | 532,197 |
| 52 | AAPL APPLE INC Since 2026-05-10 | 037833100 | Equity (Common) |
0.17%
|
$137.07 | 528,239 |
| 53 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824100 | Equity (Common) |
0.06%
|
$45.42 | 415,583 |