NEW WORLD FUND INC
CIK: 0001073330
International
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 |