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NEW WORLD FUND INC

CIK: 0001073330 International
Report date: 2026-03-30
AUM $79.7B
Expense Ratio
Category International
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-30

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

53 positions
# 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
Frequently Asked Questions — NEW WORLD FUND INC
What type of mutual fund is NEW WORLD FUND INC?
NEW WORLD FUND INC is a SEC-registered International fund, with $79.7B in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, NEW WORLD FUND INC holds 53 portfolio positions, all detailed in the holdings table on this page.
What are NEW WORLD FUND INC's assets under management (AUM)?
NEW WORLD FUND INC has $79.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NEW WORLD FUND INC's top holdings?
According to NEW WORLD FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ALPHABET INC, PHILIP MORRIS INTERNATIONAL INC, PRUDENTIAL PLC , among others. The complete list of all 53 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NEW WORLD FUND INC's expense ratio?
Expense ratio data for NEW WORLD FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NEW WORLD FUND INC's SEC filings?
NEW WORLD FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001073330. You can access all of NEW WORLD FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001073330). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NEW WORLD FUND INC's holdings data on StockSifting?
Holdings data for NEW WORLD FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.