New World Fund Inc

New World Fund Inc reported 405 holdings worth US$88.6B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

New World Fund Inc reported 405 holdings worth US$88.6B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. Filed Sep 28, 2026 (Form N-PORT).

Holdings
405
Value as reported
US$88.6B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.124MUS$9.2B10.4%
Sk Hynix Inc.3.33MUS$4.02B4.5%
Samsung Electronics Co., Ltd.13.2MUS$2.44B2.8%
Tencent Holdings Ltd30.7MUS$1.86B2.1%
Alphabet Inc (google) Class C4.05MUS$1.45B1.6%
Broadcom Inc.3.63MUS$1.41B1.6%
International Container Terminal Services, Inc.83.1MUS$1.31B1.5%
Mercadolibre, Inc.671KUS$1.26B1.4%
Nvidia Corporation5.88MUS$1.18B1.3%
Banco Bilbao Vizcaya Argentaria, S.a.34.6MUS$965M1.1%
Microsoft Corp.2.03MUS$945M1.1%
Contemporary Amperex Technology Co., Limited Class A15.6MUS$908M1.0%
First Quantum Minerals Ltd.32.1MUS$891M1.0%
Bharti Airtel Limited41MUS$848M0.96%
Asml Holding Nv500KUS$806M0.91%
Mediatek Inc6.7MUS$774M0.87%
Grupo Mexico S.a.b. De C.v. Class B63.7MUS$764M0.86%
Rolls-royce Holdings Plc37.5MUS$743M0.84%
Midea Group Co. Ltd. Class A55.2MUS$717M0.81%
Meta Platforms, Inc.1.19MUS$663M0.75%
Nu Holdings Ltd.46MUS$659M0.74%
Petroleo Brasileiro Sa33.7MUS$641M0.72%
Vale S.a.42MUS$633M0.71%
Lodha Developers Ltd.44.6MUS$582M0.66%
Hitachi, Ltd.17.2MUS$571M0.64%
Mtn Group Limited45.3MUS$562M0.63%
Airbus Se2.33MUS$543M0.61%
Samsung Life Insurance Co., Ltd.2.19MUS$479M0.54%
Tokyo Electron Ltd.1.37MUS$478M0.54%
Itau Unibanco Holding S.a.53MUS$460M0.52%
Delta Electronics, Inc.9.05MUS$459M0.52%
Weichai Power Co., Ltd. Class A104MUS$449M0.51%
Abu Dhabi Islamic Bank76.6MUS$443M0.50%
Zhongji Innolight Co., Ltd. Class H2.76MUS$403M0.46%
Nestle S.a.4MUS$401M0.45%
Hana Financial Group Inc.4.54MUS$400M0.45%
Capitec Bank Holdings Limited1.38MUS$394M0.44%
Laurus Labs Ltd.20.4MUS$387M0.44%
Mitsui Kinzoku Co., Ltd.1.96MUS$381M0.43%
China Resources Land Limited88.8MUS$376M0.42%
Max Healthcare Institute Ltd32MUS$369M0.42%
Adani Ports & Special Economic Zone Ltd20.6MUS$366M0.41%
Aia Group Limited35.7MUS$361M0.41%
Elite Material Co., Ltd.2.23MUS$344M0.39%
Standard Chartered Plc11.4MUS$336M0.38%
Bajaj Finance Limited27.9MUS$334M0.38%
Public Power Corporation S.a.12.9MUS$332M0.37%
Mastercard Incorporated572KUS$328M0.37%
Trip.com Group Ltd.6.92MUS$324M0.37%
Icici Bank Limited21.4MUS$323M0.36%
Kla Corporation1.74MUS$319M0.36%
Accton Technology Corp.4.61MUS$318M0.36%
Shriram Finance Limited28.9MUS$317M0.36%
Kb Financial Group Inc.2.65MUS$314M0.35%
Emirates Nbd Bank (p.j.s.c)38.1MUS$313M0.35%
Rumo Sa109MUS$311M0.35%
Eurobank S.a.60.1MUS$309M0.35%
Novo Nordisk A/s Class B6.47MUS$306M0.35%
Copa Holdings, S.a.2.16MUS$306M0.34%
Ge Vernova Inc.306KUS$303M0.34%
Gulf Development Public Company Limited147MUS$294M0.33%
Larsen & Toubro Limited7.11MUS$293M0.33%
Unicredit S.p.a.3.11MUS$293M0.33%
Abu Dhabi Commercial Bank70.8MUS$289M0.33%
3i Group Plc7.41MUS$286M0.32%
Ge Aerospace793KUS$286M0.32%
Compagnie Financiere Richemont Sa1.2MUS$284M0.32%
Beone Medicines Ltd. Class A901KUS$284M0.32%
Shinhan Financial Group Co., Ltd.3.98MUS$281M0.32%
Barrick Mining Corporation7.57MUS$278M0.31%
Techtronic Industries Co., Ltd.16.3MUS$275M0.31%
Eli Lilly And Company239KUS$275M0.31%
Vista Energy Sab De Cv Class A3.82MUS$269M0.30%
Ryohin Keikaku Co., Ltd.10.3MUS$269M0.30%
Cloudflare, Inc.954KUS$266M0.30%
Bae Systems Plc9.37MUS$264M0.30%
Lenovo Group Limited86.6MUS$263M0.30%
Glencore Plc35.1MUS$257M0.29%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp47MUS$257M0.29%
Pko Bank Polski Sa8.57MUS$257M0.29%
Apl Apollo Tubes Limited13.5MUS$257M0.29%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B35.4MUS$255M0.29%
Kt & G Corporation1.95MUS$246M0.28%
H World Group Limited5.69MUS$243M0.27%
Xiaomi Corporation Class B66.1MUS$243M0.27%
Picc Property & Casualty Co., Ltd. Class H114MUS$238M0.27%
Shenzhou International Group Holdings Limited41.6MUS$236M0.27%
Kt Corporation13MUS$236M0.27%
Adnoc Drilling Company Pjsc147MUS$233M0.26%
Astrazeneca Plc1.37MUS$233M0.26%
Seagate Technology Holdings Plc267KUS$228M0.26%
Hsbc Holdings Plc10.7MUS$228M0.26%
Corning Incorporated1.64MUS$226M0.26%
Discovery Limited14.2MUS$225M0.25%
Reliance Industries Limited16.4MUS$225M0.25%
Adani Enterprises Limited7.11MUS$224M0.25%
Saudi National Bank21.5MUS$224M0.25%
Aon Plc600KUS$216M0.24%
Banco Santander, S.a.15.1MUS$214M0.24%
Amcor Plc4.69MUS$213M0.24%

Every holding of New World Fund Inc

Source

View original at SEC

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