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NEW WORLD FUND INC

CIK: 0001073330 International
Report date: 2026-06-26
AUM $85.4B
Expense Ratio —
Category International
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

59 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BKNG BOOKING HOLDINGS INC Since 2026-07-07 09857L108 Equity (Common)
0.02%
 $17.41 103,425
2 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280DW6 Debt
0.01%
 $9.54 9,000,000
3 MELI MERCADOLIBRE INC Since 2026-07-07 58733RAF9 Debt
0.00%
 $3.08 3,331,000
4 GEV GE VERNOVA INC Since 2026-07-07 36828A101 Equity (Common)
0.33%
 $280.36 258,761
5 GOOG ALPHABET INC Since 2026-07-07 02079K107 Equity (Common)
0.70%
 $593.95 1,555,092
6 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-07-07 43300A203 Equity (Common)
0.02%
 $19.79 61,052
7 HSBC HSBC HOLDINGS PLC Since 2026-07-07 N/A Equity (Common)
0.14%
 $122.12 6,662,991
8 WMT WALMART INC Since 2026-07-07 931142103 Equity (Common)
0.03%
 $29.41 222,936
9 WPM WHEATON PRECIOUS METALS CORP Since 2026-07-07 962879102 Equity (Common)
0.08%
 $70.95 561,664
10 XP XP INC Since 2026-07-07 N/A Equity (Common)
0.32%
 $269.97 14,090,438
11 YUM YUM! BRANDS INC Since 2026-07-07 988498101 Equity (Common)
0.06%
 $53.64 335,967
12 AAPL APPLE INC Since 2026-07-07 037833100 Equity (Common)
0.21%
 $178.24 656,866
13 ABT ABBOTT LABORATORIES Since 2026-07-07 002824100 Equity (Common)
0.02%
 $16.82 185,218
14 AUGO AURA MINERALS INC Since 2026-07-07 N/A Equity (Common)
0.28%
 $238.10 2,808,836
15 FCX FREEPORT-MCMORAN INC Since 2026-07-07 35671D857 Equity (Common)
0.10%
 $84.28 1,458,694
16 AVGO BROADCOM INC Since 2026-07-07 11135F101 Equity (Common)
2.03%
 $1735.31 4,157,131
17 AZN ASTRAZENECA PLC Since 2026-07-07 N/A Equity (Common)
0.30%
 $260.34 1,369,355
18 BAP CREDICORP LTD Since 2026-07-07 N/A Equity (Common)
0.21%
 $176.28 543,781
19 GOOG ALPHABET INC Since 2026-07-07 02079K305 Equity (Common)
0.94%
 $806.30 2,095,366
20 TER TERADYNE INC Since 2026-07-07 880770102 Equity (Common)
0.02%
 $21.33 62,112
21 BG BUNGE GLOBAL SA Since 2026-07-07 N/A Equity (Common)
0.05%
 $45.50 358,071
22 DOW DOW INC Since 2026-07-07 260557103 Equity (Common)
0.11%
 $97.21 2,400,784
23 ECL ECOLAB INC Since 2026-07-07 278865100 Equity (Common)
0.04%
 $32.07 123,069
24 TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 883556102 Equity (Common)
0.15%
 $124.53 260,001
25 TSLA TESLA INC Since 2026-07-07 88160R101 Equity (Common)
0.09%
 $75.70 198,371
26 TTE TOTALENERGIES SE Since 2026-07-07 N/A Equity (Common)
0.29%
 $243.72 2,617,451
27 U UNITY SOFTWARE INC Since 2026-07-07 91332U101 Equity (Common)
0.00%
 $0.19 7,255
28 UBER UBER TECHNOLOGIES INC Since 2026-07-07 90353T100 Equity (Common)
0.03%
 $21.66 290,256
29 V VISA INC Since 2026-07-07 92826C839 Equity (Common)
0.14%
 $115.89 351,352
30 CPNG COUPANG INC Since 2026-07-07 22266T109 Equity (Common)
0.05%
 $45.02 2,253,417
31 CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Since 2026-07-07 N/A Equity (Common)
0.07%
 $63.27 363,623
32 EPAM EPAM SYSTEMS INC Since 2026-07-07 29414B104 Equity (Common)
0.02%
 $18.64 163,868
33 ALGN ALIGN TECHNOLOGY INC Since 2026-07-07 016255101 Equity (Common)
0.10%
 $86.76 492,931
34 AMAT APPLIED MATERIALS INC Since 2026-07-07 038222105 Equity (Common)
0.10%
 $82.64 209,493
35 AMCR AMCOR PLC Since 2026-07-07 N/A Equity (Common)
0.21%
 $181.61 4,699,455
36 AU ANGLOGOLD ASHANTI PLC Since 2026-07-07 N/A Equity (Common)
0.04%
 $37.21 400,000
37 AON AON PLC Since 2026-07-07 N/A Equity (Common)
0.22%
 $187.01 600,056
38 APTV APTIV PLC Since 2026-07-07 N/A Equity (Common)
0.05%
 $45.84 760,676
39 PAAS PAN AMERICAN SILVER CORP Since 2026-07-07 697900108 Equity (Common)
0.10%
 $81.77 1,563,779
40 PEP PEPSICO INC Since 2026-07-07 713448108 Equity (Common)
0.10%
 $84.35 532,197
41 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172109 Equity (Common)
0.15%
 $125.66 761,230
42 PUK PRUDENTIAL PLC Since 2026-07-07 N/A Equity (Common)
0.11%
 $89.80 5,993,498
43 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 N/A Equity (Common)
0.10%
 $84.03 318,600
44 MTD METTLER-TOLEDO INTERNATIONAL INC Since 2026-07-07 592688105 Equity (Common)
0.05%
 $43.79 34,301
45 MU MICRON TECHNOLOGY INC Since 2026-07-07 595112103 Equity (Common)
0.14%
 $118.69 229,503
46 NET CLOUDFLARE INC Since 2026-07-07 18915M107 Equity (Common)
0.23%
 $195.63 954,420
47 NFLX NETFLIX INC Since 2026-07-07 64110L106 Equity (Common)
0.07%
 $60.08 641,755
48 NTR NUTRIEN LTD Since 2026-07-07 67077M108 Equity (Common)
0.13%
 $113.64 1,495,108
49 NU NU HOLDINGS LTD Since 2026-07-07 N/A Equity (Common)
0.69%
 $586.02 40,471,035
50 SNPS SYNOPSYS INC Since 2026-07-07 871607107 Equity (Common)
0.01%
 $12.57 26,055
51 SPGI S&P GLOBAL INC Since 2026-07-07 78409V104 Equity (Common)
0.05%
 $44.15 102,388
52 STX SEAGATE TECHNOLOGY HOLDINGS PLC Since 2026-07-07 N/A Equity (Common)
0.12%
 $104.62 155,310
53 TBBB BBB FOODS INC Since 2026-07-07 N/A Equity (Common)
0.10%
 $87.97 2,410,103
54 VGNT VERSIGENT PLC Since 2026-07-07 N/A Equity (Common)
0.01%
 $8.87 253,558
55 CTVA CORTEVA INC Since 2026-07-07 22052L104 Equity (Common)
0.11%
 $90.84 1,121,342
56 MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 571903202 Equity (Common)
0.05%
 $42.67 117,974
57 MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 609207105 Equity (Common)
0.08%
 $65.25 1,061,944
58 MELI MERCADOLIBRE INC Since 2026-07-07 58733R102 Equity (Common)
1.36%
 $1159.84 647,007
59 META META PLATFORMS INC Since 2026-07-07 30303M102 Equity (Common)
0.85%
 $728.89 1,191,169
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 $85.4B 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 59 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 $85.4B 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 BOOKING HOLDINGS INC, HSBC HOLDINGS PLC, MERCADOLIBRE INC , among others. The complete list of all 59 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.