New World Fund

New World Fund reported 408 holdings worth US$4.51B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

New World Fund reported 408 holdings worth US$4.51B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. Filed Aug 27, 2026 (Form N-PORT).

Holdings
408
Value as reported
US$4.51B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.6.18MUS$474M10.5%
Sk Hynix Inc.178KUS$314M7.0%
Samsung Electronics Co., Ltd.566KUS$124M2.7%
Tencent Holdings Ltd1.51MUS$83.3M1.8%
Alphabet Inc (google) Class C201KUS$71.7M1.6%
Broadcom Inc.187KUS$70.8M1.6%
Nvidia Corporation328KUS$65.7M1.5%
International Container Terminal Services, Inc.4.12MUS$60.2M1.3%
Mercadolibre, Inc.33,373US$56.6M1.3%
Asml Holding Nv27,795US$53.2M1.2%
Mediatek Inc372KUS$50.8M1.1%
Contemporary Amperex Technology Co., Limited Class A750KUS$43.6M0.97%
First Quantum Minerals Ltd.1.59MUS$43.5M0.97%
Banco Bilbao Vizcaya Argentaria, S.a.1.7MUS$42.7M0.95%
Bharti Airtel Limited2MUS$39.3M0.87%
Microsoft Corp.102KUS$37.9M0.84%
Tokyo Electron Ltd.78,300US$37.9M0.84%
Grupo Mexico S.a.b. De C.v. Class B3.22MUS$36.5M0.81%
Rolls-royce Holdings Plc1.85MUS$35.4M0.79%
Mtn Group Limited2.48MUS$34.5M0.77%
Kla Corporation112KUS$33.9M0.75%
Meta Platforms, Inc.59,352US$33.4M0.74%
Vale S.a.2.08MUS$31.3M0.69%
Midea Group Co. Ltd. Class A2.73MUS$30.4M0.67%
Airbus Se135KUS$29.9M0.66%
Samsung Life Insurance Co., Ltd.109KUS$28.4M0.63%
Nu Holdings Ltd.2.05MUS$27.3M0.61%
Delta Electronics, Inc.435KUS$26.9M0.60%
Corning Incorporated101KUS$25.8M0.57%
Petroleo Brasileiro Sa1.61MUS$25.7M0.57%
Weichai Power Co., Ltd. Class A5.64MUS$24.2M0.54%
Hitachi, Ltd.861KUS$23.9M0.53%
Mitsui Kinzoku Co., Ltd.89,200US$23.9M0.53%
Itau Unibanco Holding S.a.2.66MUS$22.2M0.49%
Elite Material Co., Ltd.126KUS$21.5M0.48%
Capitec Bank Holdings Limited72,370US$21M0.47%
Nestle S.a.199KUS$20.4M0.45%
Abu Dhabi Islamic Bank3.62MUS$20.4M0.45%
Lodha Developers Ltd.1.91MUS$19.4M0.43%
Max Healthcare Institute Ltd1.59MUS$19.1M0.42%
Laurus Labs Ltd.1.15MUS$18.6M0.41%
Accton Technology Corp.230KUS$18.2M0.40%
Ge Vernova Inc.15,275US$17.9M0.40%
Adani Ports & Special Economic Zone Ltd921KUS$17.7M0.39%
Zhongji Innolight Co., Ltd. Class H91,059US$17.2M0.38%
Naura Technology Group Co Ltd Class A125KUS$16.4M0.36%
Hana Financial Group Inc.221KUS$16.4M0.36%
Larsen & Toubro Limited368KUS$16.2M0.36%
Aia Group Limited1.77MUS$16.2M0.36%
Copa Holdings, S.a.103KUS$16.1M0.36%
Trip.com Group Ltd.402KUS$15.9M0.35%
Compagnie Financiere Richemont Sa68,472US$15.9M0.35%
Shriram Finance Limited1.42MUS$15.8M0.35%
Novo Nordisk A/s Class B320KUS$15.4M0.34%
Ge Aerospace39,557US$14.8M0.33%
Emirates Nbd Bank (p.j.s.c)1.83MUS$14.8M0.33%
Standard Chartered Plc544KUS$14.8M0.33%
Picc Property & Casualty Co., Ltd. Class H8.04MUS$14.8M0.33%
Mastercard Incorporated28,710US$14.7M0.33%
Icici Bank Limited1.01MUS$14.7M0.33%
Bajaj Finance Limited1.38MUS$14.7M0.33%
Barrick Mining Corporation399KUS$14.7M0.33%
Eurobank S.a.3.02MUS$14.4M0.32%
Eli Lilly And Company11,908US$14.3M0.32%
Rumo Sa5.44MUS$14.2M0.31%
Murata Manufacturing Co., Ltd.192KUS$13.9M0.31%
Kb Financial Group Inc.133KUS$13.6M0.30%
Abu Dhabi Commercial Bank3.42MUS$13.5M0.30%
Techtronic Industries Co., Ltd.809KUS$13.5M0.30%
Unicredit S.p.a.149KUS$13.3M0.30%
Public Power Corporation S.a.503KUS$13.2M0.29%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp2.3MUS$13.2M0.29%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B1.76MUS$13M0.29%
Gulf Development Public Company Limited6.9MUS$12.9M0.29%
Astrazeneca Plc68,503US$12.8M0.28%
Apl Apollo Tubes Limited670KUS$12.8M0.28%
Beone Medicines Ltd. Class A44,301US$12.5M0.28%
China Resources Land Limited3.26MUS$12.5M0.28%
Arca Continental Sab De Cv1.04MUS$12.4M0.28%
Micron Technology, Inc.10,766US$12.4M0.28%
Shinhan Financial Group Co., Ltd.200KUS$12.4M0.27%
3i Group Plc373KUS$12.3M0.27%
Vista Energy Sab De Cv Class A190KUS$12.1M0.27%
H World Group Limited286KUS$11.9M0.26%
Avenue Supermarts Ltd.253KUS$11.8M0.26%
Cloudflare, Inc.47,709US$11.7M0.26%
Ryohin Keikaku Co., Ltd.534KUS$11.7M0.26%
Adnoc Drilling Company Pjsc7.38MUS$11.5M0.26%
Kt Corporation666KUS$11.5M0.26%
Xp Inc.708KUS$11.5M0.26%
Pko Bank Polski Sa417KUS$11.4M0.25%
Glencore Plc1.67MUS$11.4M0.25%
Localiza Rent A Car Sa1.42MUS$11.4M0.25%
Discovery Limited695KUS$11.2M0.25%
Saudi National Bank1.08MUS$11.1M0.25%
Reliance Industries Limited807KUS$11.1M0.25%
Bae Systems Plc442KUS$10.8M0.24%
Kt & G Corporation96,428US$10.6M0.23%
Power Grid Corporation Of India Limited3.46MUS$10.5M0.23%
Banco Santander, S.a.756KUS$10.5M0.23%

Every holding of New World Fund

Source

View original at SEC

Related